RLJ Q4 2018 Earnings — RLJ Lodging Trust Revenue & Financial Results | Market Cap Arena

RLJRLJ Lodging Trust

$1B

Q4 2018 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$400M-13.5% YoY

Gross Profit

$121M30.3% margin

Operating Income

$52M13.0% margin

Net Income

$21M5.2% margin

EPS (Diluted)

$0.12

QoQ Revenue Growth

-10.5%

Cash Flow

Operating Cash Flow

$81M

Free Cash Flow

$81M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$6.0B

Total Liabilities

$2.5B

Stockholders' Equity

$3.5B

Cash & Equivalents

$320M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$400M	$462M	-13.5%
Gross Profit	$121M	$144M	-16.0%
Operating Income	$52M	$60M	-13.9%
Net Income	$21M	$7M	+187.8%

Revenue Segments

Occupancy

$1.1B83%

Food and Beverage

$158M12%

Hotel, Other

$60M5%

Geographic Segments

Other Markets

$107M29%

Northern California

$56M15%

New York City

$46M12%

South Florida

$38M10%

Southern California

$35M9%

Austin, Texas

$24M6%

Chicago, Illinois

$21M6%

Denver, Colorado

$18M5%

Houston, Texas

$16M4%

Washington, D.C.

$16M4%