RLJ Lodging Trust (RLJ) quarterly income statement — complete revenue, gross profit & net income history
| Revenue | 339.98M | 328.59M | 330.05M | 363.1M | 328.12M | 329.99M | 345.74M | 369.3M | 324.41M | 319.71M | 334.22M | 357.18M |
| Revenue Growth % | 3.61% | -0.42% | -4.54% | -1.68% | 1.14% | 3.22% | 3.45% | 3.39% | 3.06% | 5.73% | 5.13% | 7.98% |
| Property Operating Expenses | 224.99M | 614.67M | 250.01M | 252.61M | 244.26M | 242.34M | 247.75M | 253.58M | 241.31M | 232.24M | 240.48M | 236.54M |
| Net Operating Income (NOI) | 114.98M | -286.08M | 80.03M | 110.49M | 83.86M | 87.64M | 97.99M | 115.72M | 83.1M | 87.47M | 93.74M | 120.64M |
| NOI Margin % | 33.82% | -87.06% | 24.25% | 30.43% | 25.56% | 26.56% | 28.34% | 31.33% | 25.62% | 27.36% | 28.05% | 33.78% |
| Operating Expenses | 87.15M | -313.01M | 58.78M | 57.5M | 58.43M | 58.36M | 57.67M | 58.41M | 59.78M | 60.42M | 14.75M | 14.63M |
| G&A Expenses | 12.98M | 12.08M | 11.78M | 11.14M | 12.65M | 12.98M | 12.78M | 13.94M | 15.11M | 15.97M | 14.75M | 14.63M |
| EBITDA | 75.03M | 70.99M | 69.29M | 100.39M | 72.3M | 75.96M | 86.54M | 103.19M | 69.46M | 72.8M | 125.21M | 152.02M |
| EBITDA Margin % | 22.07% | 21.61% | 20.99% | 27.65% | 22.03% | 23.02% | 25.03% | 27.94% | 21.41% | 22.77% | 37.46% | 42.56% |
| Depreciation & Amortization | 47.2M | 44.05M | 48.03M | 47.4M | 46.87M | 46.68M | 46.22M | 45.89M | 46.15M | 45.75M | 46.22M | 46.01M |
| D&A / Revenue % | 13.88% | 13.41% | 14.55% | 13.05% | 14.28% | 14.15% | 13.37% | 12.43% | 14.22% | 14.31% | 13.83% | 12.88% |
| Operating Income | 27.84M | 26.94M | 21.26M | 52.99M | 25.43M | 29.28M | 40.32M | 57.3M | 23.32M | 27.04M | 79M | 106.01M |
| Operating Margin % | 8.19% | 8.2% | 6.44% | 14.59% | 7.75% | 8.87% | 11.66% | 15.52% | 7.19% | 8.46% | 23.64% | 29.68% |
| Interest Expense | 1000K | 1000K | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 0 | 1000K | 1000K |
| Interest Coverage | 1.00x | 1.03x | - | 2.12x | 1.13x | 1.23x | 1.78x | 2.42x | - | - | 1.38x | 2.49x |
| Non-Operating Income | 285K | -2.35M | -1.7M | -1.95M | -3.76M | -3.11M | -7.68M | -6.88M | -6.63M | -425K | 44.73M | 44.92M |
| Pretax Income | -85K | 723K | -3.46M | 28.97M | 3.47M | 6.03M | 21.02M | 37.68M | 5.05M | 8.27M | 16.68M | 42.08M |
| Pretax Margin % | -0.03% | 0.22% | -1.05% | 7.98% | 1.06% | 1.83% | 6.08% | 10.2% | 1.56% | 2.59% | 4.99% | 11.78% |
| Income Tax | -264K | 174K | 341K | 339K | 294K | 518K | 379K | 393K | 309K | 228K | 332K | 357K |
| Effective Tax Rate % | 310.59% | 24.07% | -9.86% | 1.17% | 8.48% | 8.59% | 1.8% | 1.04% | 6.11% | 2.76% | 1.99% | 0.85% |
| Net Income | -349K | 430K | -3.74M | 28.45M | 3.36M | 5.38M | 20.6M | 37.11M | 4.94M | 7.93M | 16.43M | 41.4M |
| Net Margin % | -0.1% | 0.13% | -1.13% | 7.84% | 1.02% | 1.63% | 5.96% | 10.05% | 1.52% | 2.48% | 4.92% | 11.59% |
| Net Income Growth % | -110.38% | -92% | -118.13% | -23.32% | -31.9% | -32.25% | 25.39% | -10.36% | -53.62% | 19.99% | -6.62% | 25.57% |
| Funds From Operations (FFO) | 46.85M | 44.48M | 44.3M | 75.86M | 50.23M | 52.06M | 66.82M | 83M | 51.08M | 53.69M | 62.65M | 87.41M |
| FFO Margin % | 13.78% | 13.54% | 13.42% | 20.89% | 15.31% | 15.78% | 19.33% | 22.47% | 15.75% | 16.79% | 18.74% | 24.47% |
| FFO Growth % | -6.73% | -14.55% | -33.71% | -8.6% | -1.67% | -3.03% | 6.66% | -5.05% | -9.95% | 2.11% | -3.39% | 8.42% |
| FFO per Share | 0.31 | 0.30 | 0.30 | 0.51 | 0.33 | 0.34 | 0.44 | 0.54 | 0.33 | 0.35 | 0.40 | 0.56 |
| FFO Payout Ratio % | 49.51% | 50.93% | 51.21% | 30.04% | 46.25% | 44.27% | 23.23% | 18.93% | 30.4% | 29.09% | 20.14% | 14.72% |
| EPS (Diluted) | -0.05 | -0.04 | -0.07 | 0.15 | -0.02 | -0.01 | 0.09 | 0.20 | -0.01 | 0.01 | 0.06 | 0.22 |
| EPS Growth % | -150% | - | -175.19% | -25% | -92.31% | -175% | 43.82% | -9.09% | -115.64% | -75.73% | -41.91% | 37.5% |
| EPS (Basic) | -0.05 | -0.04 | -0.07 | 0.15 | -0.02 | -0.01 | 0.09 | 0.20 | -0.01 | 0.01 | 0.06 | 0.22 |
| Diluted Shares Outstanding | 149.32M | 149.1M | 149.13M | 149.6M | 150.91M | 152.86M | 153.24M | 154.11M | 152.97M | 154.41M | 155.08M | 156.74M |