RLJ Q1 2018 Earnings — RLJ Lodging Trust Revenue & Financial Results | Market Cap Arena

RLJRLJ Lodging Trust

$1B

Q1 2018 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$430M+65.1% YoY

Gross Profit

$122M28.4% margin

Operating Income

$48M11.2% margin

Net Income

$24M5.6% margin

EPS (Diluted)

$0.14

QoQ Revenue Growth

-7.1%

Cash Flow

Operating Cash Flow

$51M

Free Cash Flow

$51M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$6.5B

Total Liabilities

$2.9B

Stockholders' Equity

$3.5B

Cash & Equivalents

$402M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$430M	$260M	+65.1%
Gross Profit	$122M	$85M	+43.4%
Operating Income	$48M	$37M	+31.0%
Net Income	$24M	$21M	+13.5%

Geographic Segments

Other Markets

$144M33%

Northern California

$61M14%

South Florida

$54M13%

Southern California

$36M8%

Austin, Texas

$27M6%

New York City

$26M6%

Houston, Texas

$18M4%

Denver, Colorado

$18M4%

Chicago, Illinois

$16M4%

Washington, D.C.

$16M4%

Louisville, Kentucky

$12M3%