RLJ Q1 2019 Earnings — RLJ Lodging Trust Revenue & Financial Results | Market Cap Arena

RLJRLJ Lodging Trust

$1B

Q1 2019 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$399M-7.1% YoY

Gross Profit

$119M29.8% margin

Operating Income

$49M12.4% margin

Net Income

$29M7.2% margin

EPS (Diluted)

$0.17

QoQ Revenue Growth

-0.2%

Cash Flow

Operating Cash Flow

$75M

Free Cash Flow

$75M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$6.0B

Total Liabilities

$2.6B

Stockholders' Equity

$3.4B

Cash & Equivalents

$241M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$399M	$430M	-7.1%
Gross Profit	$119M	$122M	-2.5%
Operating Income	$49M	$48M	+2.9%
Net Income	$29M	$24M	+18.9%

Revenue Segments

Occupancy

$338M85%

Food and Beverage

$44M11%

Hotel, Other

$17M4%

Geographic Segments

Other Markets

$121M30%

Northern California

$57M14%

South Florida

$53M13%

Southern California

$35M9%

Austin, Texas

$28M7%

New York City

$27M7%

Houston, Texas

$18M5%

Chicago, Illinois

$16M4%

Denver, Colorado

$16M4%

Washington, D.C.

$14M4%

Louisville, Kentucky

$14M3%