RLJ Q2 2020 Earnings — RLJ Lodging Trust Revenue & Financial Results | Market Cap Arena

RLJRLJ Lodging Trust

$1B

Q2 2020 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$32M-92.9% YoY

Gross Profit

-$44M-137.5% margin

Operating Income

-$56M-174.1% margin

Net Income

-$115M-360.8% margin

EPS (Diluted)

$-0.70

QoQ Revenue Growth

-88.0%

Cash Flow

Operating Cash Flow

-$84M

Free Cash Flow

-$84M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$5.9B

Total Liabilities

$3.0B

Stockholders' Equity

$2.9B

Cash & Equivalents

$1.0B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$32M	$449M	-92.9%
Gross Profit	-$44M	$155M	-128.2%
Operating Income	-$56M	$89M	-162.7%
Net Income	-$115M	$27M	-529.6%

Revenue Segments

Occupancy

$28M85%

Hotel, Other

$3M11%

Food and Beverage

$1M4%

Geographic Segments

Other Markets

$8M26%

Southern California

$6M18%

Chicago, Illinois

$3M11%

Northern California

$3M10%

South Florida

$3M9%

New York City

$3M8%

Washington, D.C.

$2M7%

Houston, Texas

$2M5%

Austin, Texas

$1M3%

Denver, Colorado

$784,0002%

Louisville, Kentucky

$301,0001%