RLJ Q1 2020 Earnings — RLJ Lodging Trust Revenue & Financial Results | Market Cap Arena

RLJRLJ Lodging Trust

$1B

Q1 2020 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$266M-33.3% YoY

Gross Profit

$49M18.6% margin

Operating Income

$38M14.1% margin

Net Income

-$29M-11.0% margin

EPS (Diluted)

$-0.18

QoQ Revenue Growth

-23.4%

Cash Flow

Operating Cash Flow

$30M

Free Cash Flow

$30M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$6.1B

Total Liabilities

$3.0B

Stockholders' Equity

$3.0B

Cash & Equivalents

$1.2B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$266M	$399M	-33.3%
Gross Profit	$49M	$119M	-58.5%
Operating Income	$38M	$49M	-23.9%
Net Income	-$29M	$29M	-202.6%

Geographic Segments

Northern California

$39M23%

South Florida

$38M22%

Southern California

$29M17%

Houston, Texas

$13M7%

Chicago, Illinois

$12M7%

Louisville, Kentucky

$11M6%

Austin, Texas

$10M6%

Washington, D.C.

$10M6%

Denver, Colorado

$9M6%