RLJ Q4 2017 Earnings — RLJ Lodging Trust Revenue & Financial Results | Market Cap Arena

RLJRLJ Lodging Trust

$1B

Q4 2017 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$462M+70.4% YoY

Gross Profit

$144M31.2% margin

Operating Income

$60M13.0% margin

Net Income

$7M1.6% margin

EPS (Diluted)

$0.04

QoQ Revenue Growth

+35.5%

Cash Flow

Operating Cash Flow

$53M

Free Cash Flow

$53M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$6.8B

Total Liabilities

$3.2B

Stockholders' Equity

$3.5B

Cash & Equivalents

$586M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$462M	$271M	+70.4%
Gross Profit	$144M	$94M	+52.9%
Operating Income	$60M	$46M	+29.6%
Net Income	$7M	$75M	-90.3%