RLJ Q3 2018 Earnings — RLJ Lodging Trust Revenue & Financial Results | Market Cap Arena

RLJRLJ Lodging Trust

$1B

Q3 2018 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$447M+31.0% YoY

Gross Profit

$139M31.1% margin

Operating Income

$67M15.0% margin

Net Income

$67M15.1% margin

EPS (Diluted)

$0.39

QoQ Revenue Growth

-7.8%

Cash Flow

Operating Cash Flow

$118M

Free Cash Flow

$118M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$6.2B

Total Liabilities

$2.6B

Stockholders' Equity

$3.6B

Cash & Equivalents

$425M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$447M	$341M	+31.0%
Gross Profit	$139M	$114M	+22.7%
Operating Income	$67M	$26M	+156.0%
Net Income	$67M	$4M	+1569.4%

Revenue Segments

Occupancy

$377M84%

Food and Beverage

$47M11%

Hotel, Other

$23M5%

Geographic Segments

Other Markets

$142M32%

Northern California

$74M17%

Southern California

$44M10%

New York City

$40M9%

South Florida

$31M7%

Chicago, Illinois

$26M6%

Denver, Colorado

$25M6%

Austin, Texas

$20M5%

Washington, D.C.

$17M4%

Houston, Texas

$16M4%

Louisville, Kentucky

$12M3%