RLJ Q1 2025 Earnings — RLJ Lodging Trust Revenue & Financial Results | Market Cap Arena

RLJRLJ Lodging Trust

$1B

Q1 2025 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$328M+1.1% YoY

Gross Profit

$84M25.6% margin

Operating Income

$25M7.7% margin

Net Income

$3M1.0% margin

EPS (Diluted)

$-0.02

QoQ Revenue Growth

-0.6%

Cash Flow

Operating Cash Flow

$16M

Free Cash Flow

$16M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$4.8B

Total Liabilities

$2.6B

Stockholders' Equity

$2.2B

Cash & Equivalents

$348M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$328M	$324M	+1.1%
Gross Profit	$84M	$83M	+0.9%
Operating Income	$25M	$23M	+9.1%
Net Income	$3M	$5M	-31.9%

Revenue Segments

Occupancy

$268M82%

Food and Beverage

$38M11%

Hotel, Other

$23M7%

Geographic Segments

Other Markets

$104M32%

South Florida

$50M15%

Northern California

$41M12%

Southern California

$39M12%

Houston, Texas

$15M5%

New York City

$15M4%

Louisville, Kentucky

$15M4%

Washington, D.C.

$14M4%

Austin, Texas

$12M4%

Charleston, South Carolina

$12M4%

New Orleans, Louisiana

$12M4%