RLJ Q3 2020 Earnings — RLJ Lodging Trust Revenue & Financial Results | Market Cap Arena

RLJRLJ Lodging Trust

$1B

Q3 2020 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$83M-77.7% YoY

Gross Profit

-$12M-14.3% margin

Operating Income

-$21M-25.5% margin

Net Income

-$173M-208.7% margin

EPS (Diluted)

$-1.06

QoQ Revenue Growth

+160.0%

Cash Flow

Operating Cash Flow

-$32M

Free Cash Flow

-$32M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$5.7B

Total Liabilities

$3.0B

Stockholders' Equity

$2.8B

Cash & Equivalents

$996M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$83M	$371M	-77.7%
Gross Profit	-$12M	$114M	-110.4%
Operating Income	-$21M	$53M	-139.8%
Net Income	-$173M	$26M	-761.1%

Revenue Segments

Occupancy

$73M86%

Hotel, Other

$8M9%

Food and Beverage

$4M5%

Geographic Segments

Other Markets

$26M31%

Southern California

$16M19%

South Florida

$9M11%

Northern California

$8M9%

Chicago, Illinois

$8M9%

Washington, D.C.

$4M5%

New York City

$4M4%

Denver, Colorado

$3M4%

Houston, Texas

$3M4%

Austin, Texas

$2M2%

Louisville, Kentucky

$893,0001%