RLJ Q2 2021 Earnings — RLJ Lodging Trust Revenue & Financial Results | Market Cap Arena

RLJRLJ Lodging Trust

$1B

Q2 2021 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$194M+509.0% YoY

Gross Profit

$49M25.3% margin

Operating Income

-$10M-5.1% margin

Net Income

-$51M-26.5% margin

EPS (Diluted)

$-0.31

QoQ Revenue Growth

+62.9%

Cash Flow

Operating Cash Flow

$5M

Free Cash Flow

$5M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$5.3B

Total Liabilities

$2.7B

Stockholders' Equity

$2.6B

Cash & Equivalents

$658M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$194M	$32M	+509.0%
Gross Profit	$49M	-$44M	+211.9%
Operating Income	-$10M	-$56M	+82.1%
Net Income	-$51M	-$115M	+55.3%

Revenue Segments

Occupancy

$167M86%

Hotel, Other

$15M8%

Food and Beverage

$13M7%

Geographic Segments

South Florida

$34M17%

Other Markets

$31M16%

Southern California

$26M14%

Northern California

$16M8%

Chicago, Illinois

$14M7%

Charleston, South Carolina

$10M5%

Houston, Texas

$8M4%

New York City

$7M4%

Austin, Texas

$7M4%

Denver, Colorado

$7M3%

Washington, D.C.

$6M3%

Pittsburgh, Pennsylvannia

$6M3%

New Orleans, Louisiana

$5M3%

Orlando, Florida

$5M3%

Atlanta, Georgia

$5M3%

Louisville, Kentucky

$5M3%