RLJ Q1 2017 Earnings — RLJ Lodging Trust Revenue & Financial Results | Market Cap Arena

RLJRLJ Lodging Trust

$1B

Q1 2017 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$260M-5.4% YoY

Gross Profit

$85M32.7% margin

Operating Income

$37M14.1% margin

Net Income

$21M8.1% margin

EPS (Diluted)

$0.17

QoQ Revenue Growth

-4.1%

Cash Flow

Operating Cash Flow

$50M

Free Cash Flow

$50M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$4.0B

Total Liabilities

$1.8B

Stockholders' Equity

$2.2B

Cash & Equivalents

$451M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$260M	$275M	-5.4%
Gross Profit	$85M	$92M	-7.1%
Operating Income	$37M	$41M	-10.9%
Net Income	$21M	$25M	-16.2%