RLJ FY 2021 Earnings — RLJ Lodging Trust Revenue & Financial Results | Market Cap Arena

RLJRLJ Lodging Trust

$1B

FY 2021 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$786M+69.1% YoY

Gross Profit

$185M23.6% margin

Operating Income

-$50M-6.4% margin

Net Income

-$305M-38.8% margin

EPS (Diluted)

$-2.01

Cash Flow

Operating Cash Flow

$43M

Free Cash Flow

-$5M

Stock-Based Comp.

$17M

Balance Sheet

Total Assets

$5.1B

Total Liabilities

$2.7B

Stockholders' Equity

$2.4B

Cash & Equivalents

$665M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$786M	$465M	+69.1%
Gross Profit	$185M	-$30M	+712.8%
Operating Income	-$50M	-$71M	+29.9%
Net Income	-$305M	-$404M	+24.5%