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RLJ Q4 2023 Earnings — RLJ Lodging Trust Revenue & Financial Results | Market Cap Arena
RLJ
RLJ Lodging Trust
$1B
Q4 2023 Earnings
Real Estate
REIT - Hotel & Motel
Income Statement
Revenue
$320M
+5.7% YoY
Gross Profit
$87M
27.4% margin
Operating Income
$27M
8.5% margin
Net Income
$8M
2.5% margin
EPS (Diluted)
$0.01
QoQ Revenue Growth
-4.4%
Cash Flow
Operating Cash Flow
$89M
Free Cash Flow
$59M
Stock-Based Comp.
$6M
Balance Sheet
Total Assets
$4.9B
Total Liabilities
$2.6B
Stockholders' Equity
$2.3B
Cash & Equivalents
$517M
Year-over-Year Comparison
Metric
Current
Year Ago
Change
Revenue
$320M
$302M
+5.7%
Gross Profit
$87M
$86M
+2.1%
Operating Income
$27M
$70M
-61.5%
Net Income
$8M
$7M
+20.0%
Revenue Segments
Occupancy
$262M
82%
Food and Beverage
$36M
11%
Hotel, Other
$22M
7%
Geographic Segments
Other Markets
$156M
39%
Northern California
$37M
9%
Southern California
$37M
9%
South Florida
$35M
9%
Boston, MA
$30M
8%
New York City
$25M
6%
Charleston, South Carolina
$24M
6%
Chicago, Illinois
$16M
4%
Washington, D.C.
$14M
4%
Louisville, Kentucky
$12M
3%
Houston, Texas
$11M
3%
← FY 2023
All Quarters
Q1 2024 →