RLJ Lodging Trust (RLJ) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
1.4B
Gross Profit
384.5M
28.07%
Operating Income
150.2M
10.97%
Net Income
68.2M
4.98%
EPS (Diluted)
$0.27
Balance Sheet Metrics
Total Assets
4.9B
Total Liabilities
2.6B
Shareholders Equity
2.3B
Debt to Equity
1.13
Cash Flow Metrics
Operating Cash Flow
291.0M
Free Cash Flow
285.4M
Revenue & Profitability Trend
RLJ Lodging Trust Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 1.4B | 1.3B | 1.2B | 785.7M | 473.1M |
| Cost of Goods Sold | 985.0M | 934.9M | 831.4M | 600.4M | 495.0M |
| Gross Profit | 384.5M | 390.7M | 362.3M | 185.3M | -21.9M |
| Operating Expenses | 54.8M | 59.0M | 56.3M | 47.5M | 41.1M |
| Operating Income | 150.2M | 152.6M | 121.1M | -50.0M | -257.2M |
| Pre-tax Income | 69.8M | 77.9M | 43.7M | -309.9M | -356.8M |
| Income Tax | 1.6M | 1.3M | 1.5M | 1.2M | 52.0M |
| Net Income | 68.2M | 76.6M | 42.2M | -311.1M | -408.8M |
| EPS (Diluted) | $0.27 | $0.32 | $0.10 | -$2.01 | -$2.61 |
Income Statement Trend
RLJ Lodging Trust Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 497.8M | 639.5M | 654.0M | 778.4M | 981.0M |
| Non-Current Assets | 4.4B | 4.3B | 4.3B | 4.4B | 4.6B |
| Total Assets | 4.9B | 4.9B | 5.0B | 5.1B | 5.6B |
| Liabilities | |||||
| Current Liabilities | 246.4M | 225.1M | 215.0M | 202.6M | 219.5M |
| Non-Current Liabilities | 2.3B | 2.3B | 2.3B | 2.5B | 2.7B |
| Total Liabilities | 2.6B | 2.6B | 2.5B | 2.7B | 2.9B |
| Equity | |||||
| Total Shareholders Equity | 2.3B | 2.4B | 2.4B | 2.4B | 2.7B |
Balance Sheet Composition
RLJ Lodging Trust Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 68.2M | 76.6M | 42.2M | -311.1M | -408.8M |
| Operating Cash Flow | 291.0M | 300.9M | 261.0M | -115.7M | -196.8M |
| Investing Activities | |||||
| Capital Expenditures | - | - | - | - | - |
| Investing Cash Flow | -158.7M | -2.4M | 0 | -331.0K | -100.0K |
| Financing Activities | |||||
| Dividends Paid | -94.9M | -74.3M | -38.4M | -31.8M | -86.1M |
| Financing Cash Flow | -131.7M | -161.5M | -498.5M | -439.3M | 243.0M |
| Free Cash Flow | 285.4M | 315.1M | 256.5M | 43.0M | -168.7M |
Cash Flow Trend
RLJ Lodging Trust Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
28.08
Forward P/E
38.42
Price to Book
0.59
Price to Sales
0.81
PEG Ratio
38.42
Profitability Ratios
Profit Margin
4.84%
Operating Margin
7.78%
Return on Equity
2.91%
Return on Assets
1.96%
Financial Health
Current Ratio
1.23
Debt to Equity
104.12
Beta
1.50
Per Share Data
EPS (TTM)
$0.26
Book Value per Share
$12.45
Revenue per Share
$9.02
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| rlj | 1.1B | 28.08 | 0.59 | 2.91% | 4.84% | 104.12 |
| Host Hotels | 11.1B | 16.43 | 1.65 | 10.00% | 11.64% | 83.17 |
| Ryman Hospitality | 6.4B | 21.42 | 11.26 | 32.49% | 12.16% | 364.89 |
| Sunstone Hotel | 1.7B | 87.20 | 0.97 | 1.67% | 3.85% | 41.08 |
| DiamondRock | 1.6B | 40.11 | 1.01 | 3.22% | 4.57% | 74.90 |
| Xenia Hotels | 1.3B | 56.41 | 1.01 | 1.91% | 2.19% | 115.23 |
Financial data is updated regularly. All figures are in the company's reporting currency.