RLJ Lodging Trust (RLJ) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| 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 | 314.78M | 302.39M | 317.92M | 330.78M | 243.02M | 238.08M | 233.54M | 194.25M |
| 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% | 29.53% | 27.01% | 36.13% | 70.28% | 103.78% | 161.65% | 181.58% | 509.02% |
| 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 | 225.66M | 216.69M | 219.15M | 213.6M | 181.61M | 177.01M | 169.49M | 145.17M |
| 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 | 89.12M | 85.7M | 98.77M | 117.18M | 61.41M | 61.07M | 64.05M | 49.09M |
| 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% | 28.31% | 28.34% | 31.07% | 35.43% | 25.27% | 25.65% | 27.43% | 25.27% |
| 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 | 13.66M | 15.4M | 13.45M | 13.35M | 14.13M | 11.96M | 12.63M | 59.05M |
| 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 | 13.66M | 15.4M | 13.45M | 13.35M | 14.13M | 11.96M | 12.63M | 12.13M |
| 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 | 121.55M | 116.27M | 132.57M | 151.49M | 94.54M | 96.7M | 96.83M | 36.76M |
| 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% | 38.61% | 38.45% | 41.7% | 45.8% | 38.9% | 40.62% | 41.46% | 18.92% |
| 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 | 46.08M | 45.97M | 47.25M | 47.66M | 47.27M | 47.59M | 45.41M | 46.91M |
| 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% | 14.64% | 15.2% | 14.86% | 14.41% | 19.45% | 19.99% | 19.45% | 24.15% |
| 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 | 75.47M | 70.3M | 85.32M | 103.83M | 47.27M | 49.11M | 51.42M | -10.16M |
| 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% | 23.97% | 23.25% | 26.84% | 31.39% | 19.45% | 20.63% | 22.02% | -5.23% |
| Interest Expense | 1000K | 1000K | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 0 | 1000K | 1000K | 1000K |
| Interest Coverage | 1.00x | 1.03x | - | 2.12x | 1.13x | 1.23x | 1.78x | 2.42x | - | - | 1.38x | 2.49x | 1.26x | 1.17x | 1.71x | - | - | 0.09x | 0.16x | -1.28x |
| 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 | 45M | 44.53M | 46.56M | 46.92M | 46.87M | 46.85M | 47.06M | 23.51M |
| Pretax Income | -85K | 723K | -3.46M | 28.97M | 3.47M | 6.03M | 21.02M | 37.68M | 5.05M | 8.27M | 16.68M | 42.08M | 10.85M | 7.18M | 18.07M | 33.76M | -15.28M | -27.3M | -151.53M | -52.07M |
| 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% | 3.45% | 2.37% | 5.69% | 10.21% | -6.29% | -11.47% | -64.89% | -26.8% |
| Income Tax | -264K | 174K | 341K | 339K | 294K | 518K | 379K | 393K | 309K | 228K | 332K | 357K | 339K | 379K | 391K | 558K | 190K | 634K | 286K | 154K |
| 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% | 3.12% | 5.28% | 2.16% | 1.65% | -1.24% | -2.32% | -0.19% | -0.3% |
| Net Income | -349K | 430K | -3.74M | 28.45M | 3.36M | 5.38M | 20.6M | 37.11M | 4.94M | 7.93M | 16.43M | 41.4M | 10.64M | 6.61M | 17.59M | 32.97M | -15.25M | -27.73M | -148.01M | -51.45M |
| 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% | 3.38% | 2.19% | 5.53% | 9.97% | -6.27% | -11.65% | -63.38% | -26.48% |
| 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% | 169.82% | 123.85% | 111.89% | 164.08% | 80.45% | 68.11% | 14.5% | 55.29% |
| 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 | 56.73M | 52.58M | 64.84M | 80.62M | 32.02M | 19.86M | -102.59M | -4.53M |
| 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% | 18.02% | 17.39% | 20.4% | 24.37% | 13.18% | 8.34% | -43.93% | -2.33% |
| 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% | 77.16% | 164.69% | 163.21% | 1878.93% | 201.15% | 149.47% | 18.14% | 93.18% |
| 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 | 0.35 | 0.33 | 0.40 | 0.49 | 0.20 | 0.12 | -0.63 | -0.03 |
| 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% | 14.28% | 15.47% | 2.51% | 2.3% | 5.2% | 8.44% | -1.61% | -37.93% |
| 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 | 0.07 | 0.04 | 0.11 | 0.16 | -0.09 | -0.17 | -0.90 | -0.31 |
| EPS Growth % | -150% | - | -175.19% | -25% | -92.31% | -175% | 43.82% | -9.09% | -115.64% | -75.73% | -41.91% | 37.5% | 170.59% | 124.24% | 112.22% | 151.61% | 80.38% | 67.92% | 15.09% | 55.71% |
| 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 | 0.07 | 0.04 | 0.11 | 0.16 | -0.09 | -0.17 | -0.90 | -0.31 |
| 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 | 160.14M | 160.33M | 160.78M | 163.78M | 164.18M | 164.1M | 164.07M | 164M |