RLJ Q2 2018 Earnings — RLJ Lodging Trust Revenue & Financial Results | Market Cap Arena

RLJRLJ Lodging Trust

$1B

Q2 2018 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$485M+65.8% YoY

Gross Profit

$166M34.3% margin

Operating Income

$89M18.4% margin

Net Income

$57M11.8% margin

EPS (Diluted)

$0.33

QoQ Revenue Growth

+12.8%

Cash Flow

Operating Cash Flow

$145M

Free Cash Flow

$145M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$6.4B

Total Liabilities

$2.9B

Stockholders' Equity

$3.5B

Cash & Equivalents

$382M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$485M	$292M	+65.8%
Gross Profit	$166M	$110M	+51.2%
Operating Income	$89M	$58M	+53.4%
Net Income	$57M	$42M	+37.0%

Geographic Segments

Other Markets

$161M33%

Northern California

$70M15%

New York City

$42M9%

Southern California

$40M8%

South Florida

$39M8%

Austin, Texas

$26M5%

Chicago, Illinois

$26M5%

Washington, D.C.

$23M5%

Denver, Colorado

$23M5%

Houston, Texas

$19M4%

Louisville, Kentucky

$17M3%