RLJ Q4 2020 Earnings — RLJ Lodging Trust Revenue & Financial Results | Market Cap Arena

RLJRLJ Lodging Trust

$1B

Q4 2020 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$91M-73.8% YoY

Gross Profit

-$8M-8.8% margin

Operating Income

-$16M-18.0% margin

Net Income

-$87M-95.5% margin

EPS (Diluted)

$-0.53

QoQ Revenue Growth

+9.7%

Cash Flow

Operating Cash Flow

-$82M

Free Cash Flow

-$98M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$5.6B

Total Liabilities

$2.9B

Stockholders' Equity

$2.7B

Cash & Equivalents

$900M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$91M	$348M	-73.8%
Gross Profit	-$8M	$102M	-107.8%
Operating Income	-$16M	$91M	-118.0%
Net Income	-$87M	$35M	-350.7%

Revenue Segments

Occupancy

$297M83%

Food and Beverage

$35M10%

Hotel, Other

$24M7%

Geographic Segments

Other Markets

$105M57%

New York City

$23M12%

South Florida

$14M7%

Southern California

$13M7%

Northern California

$9M5%

Chicago, Illinois

$7M4%

Houston, Texas

$5M3%

Washington, D.C.

$4M2%

Austin, Texas

$3M2%

Denver, Colorado

$3M1%