RLJ Q1 2021 Earnings — RLJ Lodging Trust Revenue & Financial Results | Market Cap Arena

RLJRLJ Lodging Trust

$1B

Q1 2021 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$119M-55.2% YoY

Gross Profit

$11M8.9% margin

Operating Income

-$151,000-0.1% margin

Net Income

-$78M-65.4% margin

EPS (Diluted)

$-0.48

QoQ Revenue Growth

+31.1%

Cash Flow

Operating Cash Flow

-$29M

Free Cash Flow

-$29M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$5.3B

Total Liabilities

$2.7B

Stockholders' Equity

$2.6B

Cash & Equivalents

$648M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$119M	$266M	-55.2%
Gross Profit	$11M	$49M	-78.4%
Operating Income	-$151,000	$38M	-100.4%
Net Income	-$78M	-$29M	-165.9%

Revenue Segments

Occupancy

$103M86%

Hotel, Other

$11M9%

Food and Beverage

$6M5%

Geographic Segments

South Florida

$25M21%

Other Markets

$20M17%

Southern California

$14M11%

Northern California

$10M8%

Chicago, Illinois

$7M6%

Houston, Texas

$6M5%

Pittsburgh, Pennsylvannia

$5M4%

Washington, D.C.

$4M4%

Austin, Texas

$4M4%

Charleston, South Carolina

$4M3%

Orlando, Florida

$4M3%

Atlanta, Georgia

$4M3%

Tampa, FL

$4M3%

New York City

$3M3%

Denver, Colorado

$3M2%

Louisville, Kentucky

$3M2%