RLJ Lodging Trust (RLJ-PA) — Financial statements
Income statement, balance sheet, and cash flow for RLJ Lodging Trust — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 1,350↓1.4% | 1,369↑3.3% | 1,326↑11.1% | 1,194↑51.9% | 786 | |
| Cost of Revenue | 1,362↑38.2% | 985↑5.4% | 935↑12.4% | 831↑38.5% | 600 | |
| Gross Profit | -12↓103.0% | 384↓1.6% | 391↑7.8% | 362↑95.5% | 185 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 48↓13.1% | 55↓7.1% | 59↑4.7% | 56↑18.5% | 48 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 48↓13.1% | 55↓7.1% | 59↑4.7% | 56↑18.5% | 48 | |
| Other Expenses | -185↓203.3% | 179↑0.2% | 179↓3.1% | 185↓1.5% | 188 | |
| Operating Expenses | -138↓158.8% | 234↓1.6% | 238↓1.3% | 241↑2.5% | 235 | |
| Total Costs & Expenses | 1,224↑0.4% | 1,219↑3.9% | 1,173↑9.4% | 1,073↑28.4% | 836 | |
| Operating Results | ||||||
| Operating Income | 126↓16.1% | 150↓1.5% | 153↑26.0% | 121↑342.0% | -50 | |
| Depreciation & Amortization | 186↑0.8% | 185↑0.5% | 184↓2.2% | 188↑0.2% | 188 | |
| EBITDA | 318↓11.4% | 359↑1.4% | 355↑11.2% | 319↑1695.0% | -20 | |
| EBIT | 132↓24.4% | 175↑2.3% | 171↑30.3% | 131↑163.0% | -208 | |
| Interest & Other Income | ||||||
| Net Interest Income | -99↓12.9% | -87↓19.8% | -73↑17.6% | -89↑15.9% | -105 | |
| Interest Income | 14↓21.6% | 17↓12.3% | 20↑333.1% | 5↑357.7% | 1.00 | |
| Interest Expense | 112↑7.2% | 105↑13.0% | 93↓0.5% | 93↓12.4% | 106 | |
| Non-Operating Income | -6↑75.4% | -24↓35.0% | -18↓82.4% | -10↓106.3% | 158 | |
| Other Income / Expenses | -96↓19.8% | -80↓7.7% | -75↑3.4% | -77↑70.2% | -260 | |
| Income Before Tax | 30↓57.4% | 70↓10.4% | 78↑78.1% | 44↑114.1% | -310 | |
| Income Tax Expense | 1↓28.2% | 2↑27.3% | 1↓17.3% | 2↑27.8% | 1 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 29↓58.1% | 68↓11.0% | 77↑81.5% | 42↑113.6% | -311 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 29↓58.1% | 68↓11.0% | 76↑82.2% | 42↑113.7% | -305 | |
| Bottom-Line Net Income | 29↓32.1% | 42↓16.7% | 50↑205.0% | 17↑105.0% | -330 | |
| EPS (Basic) | 0.01↓94.5% | 0.27↓15.6% | 0.32↑220.0% | 0.10↑105.0% | -2.01 | |
| EPS (Diluted) | 0.01↓94.5% | 0.27↓15.6% | 0.32↑220.0% | 0.10↑105.0% | -2.01 | |
| Weighted Average Shares | 150↓2.1% | 153↓2.0% | 156↓3.7% | 162↓1.3% | 164 | |
| Weighted Average Diluted Shares | 150↓2.5% | 153↓2.0% | 157↓3.3% | 162↓1.3% | 164 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.