RLJ Q4 2019 Earnings — RLJ Lodging Trust Revenue & Financial Results | Market Cap Arena

RLJRLJ Lodging Trust

$1B

Q4 2019 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$348M-13.0% YoY

Gross Profit

$102M29.3% margin

Operating Income

$91M26.1% margin

Net Income

$35M10.0% margin

EPS (Diluted)

$0.17

QoQ Revenue Growth

-6.3%

Cash Flow

Operating Cash Flow

$92M

Free Cash Flow

$92M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$5.9B

Total Liabilities

$2.6B

Stockholders' Equity

$3.2B

Cash & Equivalents

$882M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$348M	$400M	-13.0%
Gross Profit	$102M	$121M	-16.0%
Operating Income	$91M	$52M	+75.2%
Net Income	$35M	$21M	+65.3%

Revenue Segments

Occupancy

$286M83%

Food and Beverage

$44M13%

Hotel, Other

$16M5%

Geographic Segments

Other Markets

$97M28%

Northern California

$52M15%

New York City

$44M13%

Southern California

$34M10%

South Florida

$31M9%

Chicago, Illinois

$19M6%

Austin, Texas

$17M5%

Washington, D.C.

$14M4%

Louisville, Kentucky

$14M4%

Houston, Texas

$13M4%

Denver, Colorado

$12M3%