RLJ Q3 2017 Earnings — RLJ Lodging Trust Revenue & Financial Results | Market Cap Arena

RLJRLJ Lodging Trust

$1B

Q3 2017 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$341M+15.2% YoY

Gross Profit

$114M33.3% margin

Operating Income

$26M7.7% margin

Net Income

$4M1.2% margin

EPS (Diluted)

$0.03

QoQ Revenue Growth

+16.8%

Cash Flow

Operating Cash Flow

$66M

Free Cash Flow

$66M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$6.9B

Total Liabilities

$3.2B

Stockholders' Equity

$3.6B

Cash & Equivalents

$421M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$341M	$296M	+15.2%
Gross Profit	$114M	$105M	+8.0%
Operating Income	$26M	$57M	-54.0%
Net Income	$4M	$41M	-90.1%