RLJ Q4 2021 Earnings — RLJ Lodging Trust Revenue & Financial Results | Market Cap Arena

RLJRLJ Lodging Trust

$1B

Q4 2021 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$238M+161.6% YoY

Gross Profit

$61M25.6% margin

Operating Income

$49M20.6% margin

Net Income

-$28M-11.6% margin

EPS (Diluted)

$-0.17

QoQ Revenue Growth

+1.9%

Cash Flow

Operating Cash Flow

$23M

Free Cash Flow

$11M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$5.1B

Total Liabilities

$2.7B

Stockholders' Equity

$2.4B

Cash & Equivalents

$665M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$238M	$91M	+161.6%
Gross Profit	$61M	-$8M	+866.3%
Operating Income	$49M	-$16M	+400.2%
Net Income	-$28M	-$87M	+68.1%

Revenue Segments

Occupancy

$198M83%

Food and Beverage

$23M10%

Hotel, Other

$17M7%

Geographic Segments

Other Markets

$164M53%

South Florida

$31M10%

Southern California

$29M9%

Northern California

$24M8%

New York City

$13M4%

Chicago, Illinois

$13M4%

Austin, Texas

$9M3%

Charleston, South Carolina

$9M3%

Houston, Texas

$9M3%

Washington, D.C.

$9M3%