RLJ Q2 2019 Earnings — RLJ Lodging Trust Revenue & Financial Results | Market Cap Arena

RLJRLJ Lodging Trust

$1B

Q2 2019 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$449M-7.4% YoY

Gross Profit

$155M34.6% margin

Operating Income

$89M19.7% margin

Net Income

$27M6.0% margin

EPS (Diluted)

$0.16

QoQ Revenue Growth

+12.4%

Cash Flow

Operating Cash Flow

$118M

Free Cash Flow

$118M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$5.9B

Total Liabilities

$2.6B

Stockholders' Equity

$3.3B

Cash & Equivalents

$698M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$449M	$485M	-7.4%
Gross Profit	$155M	$166M	-6.7%
Operating Income	$89M	$89M	-0.5%
Net Income	$27M	$57M	-53.1%

Revenue Segments

Occupancy

$379M84%

Food and Beverage

$49M11%

Hotel, Other

$20M5%

Geographic Segments

Other Markets

$140M31%

Northern California

$59M13%

New York City

$42M9%

Southern California

$39M9%

South Florida

$37M8%

Austin, Texas

$27M6%

Chicago, Illinois

$26M6%

Denver, Colorado

$22M5%

Washington, D.C.

$20M5%

Louisville, Kentucky

$19M4%

Houston, Texas

$18M4%