RLJRLJ Lodging Trust

$1B

Q3 2021 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$234M+181.6% YoY

Gross Profit

$64M27.4% margin

Operating Income

$51M22.0% margin

Net Income

-$148M-63.4% margin

EPS (Diluted)

$-0.90

QoQ Revenue Growth

+20.2%

Cash Flow

Operating Cash Flow

$44M

Free Cash Flow

$33M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$5.1B

Total Liabilities

$2.7B

Stockholders' Equity

$2.4B

Cash & Equivalents

$625M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$234M	$83M	+181.6%
Gross Profit	$64M	-$12M	+640.9%
Operating Income	$51M	-$21M	+343.1%
Net Income	-$148M	-$173M	+14.5%

Revenue Segments

Occupancy

$200M86%

Food and Beverage

$17M7%

Hotel, Other

$17M7%

Geographic Segments

Other Markets

$39M17%

Southern California

$35M15%

South Florida

$26M11%

Northern California

$24M10%

Chicago, Illinois

$17M7%

New York City

$12M5%

Denver, Colorado

$11M4%

Charleston, South Carolina

$9M4%

Houston, Texas

$9M4%

Washington, D.C.

$9M4%

Pittsburgh, Pennsylvannia

$9M4%

Atlanta, Georgia

$8M3%

Austin, Texas

$8M3%

Louisville, Kentucky

$7M3%

New Orleans, Louisiana

$6M2%

Orlando, Florida

$5M2%

RLJ Q3 2021 Earnings — RLJ Lodging Trust Revenue & Financial Results | Market Cap Arena