RLJ Q3 2019 Earnings — RLJ Lodging Trust Revenue & Financial Results | Market Cap Arena

RLJRLJ Lodging Trust

$1B

Q3 2019 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$371M-17.0% YoY

Gross Profit

$114M30.7% margin

Operating Income

$53M14.3% margin

Net Income

$26M7.1% margin

EPS (Diluted)

$0.15

QoQ Revenue Growth

-17.3%

Cash Flow

Operating Cash Flow

$112M

Free Cash Flow

$112M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$5.9B

Total Liabilities

$2.6B

Stockholders' Equity

$3.2B

Cash & Equivalents

$846M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$371M	$447M	-17.0%
Gross Profit	$114M	$139M	-18.3%
Operating Income	$53M	$67M	-20.6%
Net Income	$26M	$67M	-61.1%

Revenue Segments

Occupancy

$314M85%

Food and Beverage

$39M11%

Hotel, Other

$17M5%

Geographic Segments

Other Markets

$100M27%

Northern California

$59M16%

Southern California

$44M12%

New York City

$39M11%

South Florida

$24M7%

Chicago, Illinois

$24M6%

Denver, Colorado

$18M5%

Austin, Texas

$18M5%

Louisville, Kentucky

$15M4%

Washington, D.C.

$15M4%

Houston, Texas

$15M4%