← RLJ Lodging Trust
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.2b |
$1.4b
+16.92%
|
$1.8b
+29.86%
|
$1.6b
-11.07%
|
$473.1m
-69.79%
|
$785.7m
+66.07%
|
$1.2b
+51.93%
|
$1.3b
+11.05%
|
$1.4b
+3.31%
|
$1.3b
-1.43%
|
$1.4b
+2.35%
|
|
| General and Administrative Expense | $31.5m | $40.5m | $49.2m | $45.3m | $41.1m | $47.5m | $56.3m | $59.0m | $54.8m | $47.6m | $50.3m | |
| Amortization of Intangible Assets | — | $5.7m | $10.2m | $1.1m | — | — | — | — | — | — | — | |
| Operating Lease, Expense | — | — | — | — | — | $13.1m | $15.9m | $16.7m | $16.3m | $15.7m | — | |
| Operating Expenses | $939.6m | $1.2b | $1.5b | $1.3b | $730.2m | $980.6m | $1.1b | $1.2b | $1.2b | $1.2b | $1.2b | |
| Total property operating expenses | — | — | — | $957.2m | $391.6m | $511.5m | $744.4m | $834.7m | $877.9m | $887.5m | — | |
| Operating Income (Loss) | $220.4m |
$181.1m
-17.81%
|
$199.7m
+10.22%
|
$125.6m
-37.08%
|
($356.8m)
-384.04%
|
($309.9m)
+13.15%
|
$43.7m
+114.11%
|
$77.9m
+78.06%
|
$69.8m
-10.38%
|
$29.7m
-57.44%
|
$132.7m
+346.62%
|
|
| Interest Expense | $58.8m | $78.3m | $101.6m | $91.3m | $100.2m | $106.4m | $93.2m | $98.8m | $111.4m | $112.3m | $105.1m | |
| Interest income | $1.7m | $3.0m | $4.9m | $8.7m | $4.2m | $996k | $4.6m | $19.7m | $17.3m | $13.6m | $13.2m | |
| Gain (Loss) on Investments | — | $2.7m | $0 | $0 | — | — | — | — | — | — | — | |
| (Loss) gain on sale of hotel properties, net | $45.9m | $9.0m | $30.9m | ($9.3m) | $2.7m | ($2.4m) | $1.0m | ($34k) | $8.3m | ($1.5m) | — | |
| Other Nonoperating Income (Expense) | $303k | $269k | $2.8m | $1.2m | $1.9m | ($7.6m) | $9.5m | $4.4m | $5.3m | $3.5m | — | |
| Income (Loss) from Equity Method Investments | $0 | $133k | $636k | ($1.7m) | ($8.5m) | ($477k) | $457k | $419k | $459k | ($100k) | — | |
| Other income, net | $303k | $269k | $2.8m | $1.2m | $1.9m | ($7.6m) | $9.5m | $4.4m | $5.3m | $3.5m | ($4.4m) | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $209.5m | $117.9m | $199.7m | $125.6m | ($356.8m) | ($309.9m) | $43.7m | $77.9m | $69.8m | $29.7m | $28.8m | |
| Income Tax Expense (Benefit) | $8.2m | $42.1m | $8.8m | ($3.8m) | $52.0m | $1.2m | $1.5m | $1.3m | $1.6m | $1.1m | $1.1m | |
| Net Income (Loss) Attributable to Parent | $201.3m |
$74.8m
-62.83%
|
$188.6m
+152.08%
|
$127.8m
-32.23%
|
($404.4m)
-416.36%
|
($305.2m)
+24.55%
|
$41.9m
+113.74%
|
$76.4m
+82.24%
|
$68.0m
-10.97%
|
$28.5m
-58.09%
|
$1.2m
-95.84%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic | $200.4m |
$66.5m
-66.83%
|
$163.5m
+146.04%
|
$102.7m
-37.18%
|
($429.6m)
-518.15%
|
($330.3m)
+23.11%
|
$16.8m
+105.09%
|
$51.3m
+205.12%
|
$42.9m
-16.35%
|
$3.4m
-92.09%
|
$1.2m
-65.03%
|
|
| Noncontrolling Interest in Net Income (Loss) Operating Partnerships, Redeemable | $907k | — | — | — | — | — | — | — | — | — | — | |
| Preferred Stock Dividends and Other Adjustments | — | $496k | $1.5m | $186k | $0 | — | — | — | — | — | $25.1m | |
| Preferred Stock Dividends, Income Statement Impact | — | $8 | $25 | $25 | $25 | $25 | $25 | $25 | $25 | $25 | $25.1m | |
| Earnings Per Share, Basic | $1.61 | $0.47 | $0.93 | $0.59 | ($2.61) | ($2.01) | $0.10 | $0.32 | $0.27 | $0.01 | $0.01 | |
| Earnings Per Share, Diluted | $1.61 | $0.47 | $0.93 | $0.59 | ($2.61) | ($2.01) | $0.10 | $0.32 | $0.27 | $0.01 | $0.01 | |
| Common Stock, Dividends, Per Share, Declared | $0.00 | $1.32 | $1.32 | $1.32 | $0.04 | $0.04 | $0.12 | $0.36 | $0.50 | $0.60 | — | |
| Weighted-average number of common shares (in shares) | $123.9m | $140.7m | $174.3m | $171.4m | $164.5m | $164.0m | $162.3m | $156.6m | $153.5m | $149.9m | — | |
| Weighted Average Number of Shares Outstanding, Basic | 123.7m | 140.6m | 174.2m | 171.3m | 164.5m | 164.0m | 161.9m | 155.9m | 152.9m | 149.7m | 149.4m | |
| Weighted Average Number of Shares Outstanding, Diluted | 123.9m | 140.7m | 174.3m | 171.4m | 164.5m | 164.0m | 162.3m | 156.6m | 153.5m | 149.9m | 149.9m | |
| Additional Financial Items | ||||||||||||
| Business Combination, Acquisition Related Costs | $192k | $44.4m | $2.1m | $1.2m | ($158k) | $94k | ($345k) | $223k | $320k | $410k | — | |
| Depreciation and amortization | $162.5m | $187.0m | $241.6m | $211.6m | $194.2m | $187.8m | $184.9m | $179.1m | $179.4m | $186.4m | $188.9m | |
| Property tax, insurance and other | $77.3m | $91.4m | $135.1m | $119.3m | $103.5m | $88.9m | $87.0m | $100.2m | $107.0m | $101.3m | — | |
| Transaction costs | $192k | $44.4m | $2.1m | $1.2m | ($158k) | $94k | ($345k) | $223k | $320k | $410k | — | |
| Loss on extinguishment of indebtedness, net | $0 | $0 | $6.0m | ($214k) | $0 | $893k | ($39k) | ($169k) | ($129k) | ($47k) | — | |
| Income before equity in (loss) income from unconsolidated joint ventures | $163.6m | $108.7m | $199.0m | $127.3m | ($348.4m) | ($309.4m) | $43.3m | $77.5m | $69.3m | $29.8m | — | |
| Equity in (loss) income from unconsolidated joint ventures | $0 | $133k | $636k | ($1.7m) | ($8.5m) | ($477k) | $457k | $419k | $459k | ($100k) | — | |
| Noncontrolling interest in consolidated joint ventures | $55k | $117k | $17k | $289k | $2.3m | $4.4m | ($210k) | $35k | $45k | ($30k) | — | |
| Noncontrolling interest in the Operating Partnership | ($907k) | $291k | $719k | ($487k) | $2.0m | $1.5m | ($80k) | ($247k) | ($215k) | ($15k) | — | |
| Preferred dividends | $0 | ($8.4m) | ($25.1m) | ($25.1m) | ($25.1m) | ($25.1m) | ($25.1m) | ($25.1m) | ($25.1m) | ($25.1m) | — | |
| Unrealized loss on interest rate derivatives | — | — | — | ($33.5m) | ($49.5m) | $41.3m | $63.6m | ($17.9m) | ($8.9m) | ($11.9m) | — | |
| Comprehensive income | $213.0m | $89.5m | $198.2m | $93.7m | ($458.3m) | ($259.2m) | $99.9m | $58.7m | $59.3m | $16.7m | — | |
| Comprehensive income attributable to RLJ | $212.1m | $88.6m | $196.0m | $93.3m | ($454.0m) | ($253.2m) | $99.6m | $58.5m | $59.1m | $16.6m | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $154.6m | — | — | — | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $155.4m | $66.8m | — | — | — | — | — | — | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.