RLJ Q4 2024 Earnings — RLJ Lodging Trust Revenue & Financial Results | Market Cap Arena

RLJRLJ Lodging Trust

$1B

Q4 2024 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$330M+3.2% YoY

Gross Profit

$88M26.6% margin

Operating Income

$29M8.9% margin

Net Income

$5M1.6% margin

EPS (Diluted)

$-0.01

QoQ Revenue Growth

-4.6%

Cash Flow

Operating Cash Flow

$71M

Free Cash Flow

$42M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$4.9B

Total Liabilities

$2.6B

Stockholders' Equity

$2.3B

Cash & Equivalents

$410M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$330M	$320M	+3.2%
Gross Profit	$88M	$87M	+0.2%
Operating Income	$29M	$27M	+8.3%
Net Income	$5M	$8M	-32.2%

Revenue Segments

Occupancy

$268M81%

Food and Beverage

$40M12%

Hotel, Other

$23M7%

Geographic Segments

Other Markets

$110M32%

Southern California

$40M12%

South Florida

$36M10%

Northern California

$35M10%

New York City

$28M8%

Boston, MA

$23M7%

Chicago, Illinois

$16M5%

Washington, D.C.

$14M4%

Charleston, South Carolina

$14M4%

Louisville, Kentucky

$14M4%

Houston, Texas

$13M4%