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Last update at 2024-12-19T18:51:00Z
RLJ Lodging Trust Announces Dividends for Third Quarter of 2024
Fri 13 Sep 24, 01:00 PMRLJ Lodging Trust Sets Dates for Third Quarter 2024 Earnings Release and Conference Call
Wed 28 Aug 24, 01:00 PMQ2 2024 RLJ Lodging Trust Earnings Call
Sat 03 Aug 24, 09:53 AMRLJ Lodging (RLJ) Q2 Earnings: How Key Metrics Compare to Wall Street Estimates
Thu 01 Aug 24, 11:30 PMRLJ Lodging (RLJ) Q2 FFO and Revenues Beat Estimates
Thu 01 Aug 24, 09:55 PMRLJ Lodging Trust Acquires Hotel Teatro in Denver
Thu 01 Aug 24, 08:31 PMRLJ Lodging Trust Reports Second Quarter 2024 Results
Thu 01 Aug 24, 08:30 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 43.73M | -309.90000M | -356.83200M | 125.63M | 199.66M |
| Minority interest | -0.29000M | -5.92000M | -4.36100M | 0.20M | 0.74M |
| Net income | 41.92M | -311.08800M | -408.80200M | 129.18M | 190.13M |
| Selling general administrative | 56.33M | 47.53M | 41.14M | 45.25M | 49.20M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 362.26M | 185.29M | -21.93900M | 489.69M | 548.94M |
| Reconciled depreciation | 184.88M | 187.78M | 191.76M | 209.53M | 238.56M |
| Ebit | 135.56M | -57.11000M | -257.09000M | 241.15M | 266.42M |
| Ebitda | 320.44M | 130.67M | -69.77200M | 452.73M | 508.06M |
| Depreciation and amortization | 184.88M | 187.78M | 187.32M | 211.58M | 241.64M |
| Non operating income net other | - | -8.58000M | 8.88M | 8.72M | 4.89M |
| Operating income | 135.56M | -57.11000M | -257.09000M | 241.15M | 258.10M |
| Other operating expenses | 1072.61M | 835.68M | 730.34M | 1333.33M | 1503.12M |
| Interest expense | 93.16M | 106.37M | 96.13M | 91.30M | 101.64M |
| Tax provision | 1.52M | 1.19M | 51.97M | -3.75100M | 8.79M |
| Interest income | 88.14M | 1.00M | 104.39M | 8.72M | 4.89M |
| Net interest income | -88.59600M | -105.37000M | -96.30800M | -82.19900M | -96.75200M |
| Extraordinary items | - | - | - | -9.30000M | 30.94M |
| Non recurring | - | 144.94M | -0.15800M | -13.50000M | -2.05700M |
| Other items | - | - | - | - | - |
| Income tax expense | 1.52M | 1.19M | 51.97M | -3.75100M | 8.79M |
| Total revenue | 1193.66M | 785.66M | 473.09M | 1566.19M | 1761.22M |
| Total operating expenses | 241.21M | 235.30M | 235.31M | 256.84M | 290.84M |
| Cost of revenue | 831.40M | 600.38M | 495.03M | 1076.50M | 1212.29M |
| Total other income expense net | -91.83200M | -252.79000M | -99.74200M | -115.52000M | 38.31M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 42.22M | -311.08800M | -400.34800M | 129.38M | 190.86M |
| Net income applicable to common shares | 16.53M | -330.28300M | -429.55600M | 102.73M | 163.53M |
| Preferred stock and other adjustments | - | 25.11M | 25.11M | 25.30M | 26.60M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 4978.23M | 5148.98M | 5617.17M | 5851.40M | 6005.10M |
| Intangible assets | - | - | - | 0.00000M | 52.45M |
| Earning assets | - | - | - | - | - |
| Other current assets | 79.09M | 33.39M | 32.83M | 58.54M | 67.37M |
| Total liab | 2549.58M | 2735.11M | 2929.78M | 2624.92M | 2508.16M |
| Total stockholder equity | 2414.66M | 2397.63M | 2666.52M | 3202.33M | 3474.21M |
| Deferred long term liab | 1.70M | 5.90M | 4.10M | 1.50M | 2.77M |
| Other current liab | 11.56M | 27.46M | 14.96M | 67.19M | 73.47M |
| Common stock | 1.62M | 1.67M | 1.65M | 1.70M | 1.74M |
| Capital stock | 368.56M | 368.60M | 368.59M | 368.63M | 368.68M |
| Retained earnings | -1049.44100M | -1046.73900M | -710.16100M | -274.76900M | -150.47600M |
| Other liab | 23.77M | 20.05M | 32.18M | 57.46M | 25.41M |
| Good will | - | - | - | - | - |
| Other assets | 141.14M | 88.44M | 4717.36M | 54.85M | 46.76M |
| Cash | 481.32M | 665.34M | 899.81M | 882.47M | 320.15M |
| Cash and equivalents | 481.32M | 665.34M | 899.81M | 882.47M | 320.15M |
| Total current liabilities | 191.25M | 182.59M | 187.28M | 250.60M | 277.30M |
| Current deferred revenue | 23.77M | 20.05M | 32.18M | 57.46M | 25.41M |
| Net debt | 1853.25M | 1867.13M | 1810.51M | 1434.39M | 1882.53M |
| Short term debt | 0.00000M | -20.04700M | -32.17700M | -57.45900M | -25.41100M |
| Short long term debt | - | - | - | 0.38M | - |
| Short long term debt total | 2334.57M | 2532.47M | 2710.32M | 2316.86M | 2202.68M |
| Other stockholder equity | 3054.96M | 3092.88M | 3077.14M | 3127.98M | 3239.81M |
| Property plant equipment | 4317.24M | 144.99M | 4486.42M | 4614.97M | 5378.65M |
| Total current assets | 654.00M | 778.35M | 980.97M | 1025.46M | 504.32M |
| Long term investments | 6.98M | 6.52M | 6.80M | 15.17M | 22.28M |
| Net tangible assets | 2047.73M | 2030.70M | 2299.58M | 2835.40M | 3054.82M |
| Short term investments | 4180.33M | 4219.12M | - | - | - |
| Net receivables | 38.53M | 31.09M | 13.35M | 39.76M | 52.12M |
| Long term debt | 2217.55M | 2409.44M | 2587.73M | 2195.71M | 2202.68M |
| Inventory | 55.07M | 48.53M | 34.98M | 44.69M | 64.69M |
| Accounts payable | 155.92M | 155.14M | 172.32M | 183.41M | 203.83M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | 16.23M | 20.87M | 24.15M | 22.73M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 40.59M | -17.11300M | -69.05000M | -19.51400M | 16.20M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | 1.67M | 1.65M | 1.70M | 1.74M |
| Preferred stock total equity | - | 366.94M | 366.94M | 366.94M | 366.94M |
| Retained earnings total equity | - | -1046.73900M | -710.16100M | -274.76900M | -150.47600M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 4180.33M | 4219.12M | 4486.42M | 4614.97M | 5378.65M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 4324.22M | 4370.63M | 4636.20M | 4825.94M | 5500.77M |
| Capital lease obligations | 117.01M | 123.03M | 122.59M | 121.15M | - |
| Long term debt total | 2217.55M | 2409.44M | 2587.73M | 2195.71M | 2202.68M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -135.51500M | -0.33100M | 1.58M | 2.50M | 277.11M |
| Change to liabilities | 13.15M | 20.11M | -45.60900M | 20.17M | -29.67600M |
| Total cashflows from investing activities | -135.51500M | -24.62700M | -66.69200M | 530.41M | 277.11M |
| Net borrowings | -195.00000M | 279.71M | 395.93M | -3.61100M | -116.77700M |
| Total cash from financing activities | -298.48700M | -239.25500M | 243.03M | -385.41900M | -946.18200M |
| Change to operating activities | 0.25M | -1.27600M | -2.92200M | 24.54M | -8.73500M |
| Net income | 42.22M | -311.08800M | -408.80200M | 129.38M | 190.86M |
| Change in cash | -177.48300M | -220.92100M | 7.63M | 542.32M | -274.23400M |
| Begin period cash flow | 713.87M | 934.79M | 927.16M | 384.84M | 659.08M |
| End period cash flow | 536.39M | 713.87M | 934.79M | 927.16M | 384.84M |
| Total cash from operating activities | 256.52M | 42.96M | -168.70800M | 397.32M | 394.83M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 188.14M | 185.69M | 191.76M | 209.53M | 238.56M |
| Other cashflows from investing activities | 48.08M | 198.31M | 5.07M | 685.27M | 474.71M |
| Dividends paid | 38.40M | 31.82M | 86.12M | 253.71M | 257.79M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | -7.56300M | -17.96900M | 26.41M | 8.81M | 5.58M |
| Sale purchase of stock | -61.23700M | -2.54300M | -64.24500M | -125.21900M | -25.41300M |
| Other cashflows from financing activities | -3.84700M | -13.48700M | -3.23300M | -8.89500M | -4.48500M |
| Change to netincome | 14.65M | 163.86M | 69.22M | 31.67M | -14.34700M |
| Capital expenditures | 183.59M | 222.94M | 73.34M | 528.52M | 0.28M |
| Change receivables | - | -17.96900M | 26.41M | 8.81M | 5.58M |
| Cash flows other operating | - | -3.52200M | -6.10400M | -6.33500M | 0.35M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | -220.92100M | 7.63M | 542.32M | -274.23400M |
| Change in working capital | 5.83M | -12.04200M | -25.30400M | 22.65M | -23.74500M |
| Stock based compensation | 21.66M | 17.05M | 12.40M | 11.46M | 12.25M |
| Other non cash items | 0.10M | 16.54M | 9.79M | 31.13M | -31.47800M |
| Free cash flow | 256.52M | 42.96M | -168.70800M | 397.32M | 394.56M |
Sector: Real Estate Industry: REIT - Hotel & Motel
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| RLJ RLJ Lodging Trust |
0.17 1.74% | 10.21 | 38.48 | 50.76 | 2.83 | 0.91 | 3.08 | 11.50 |
| HST Host Hotels & Resorts Inc |
0.24 1.37% | 17.79 | 17.99 | 19.88 | 2.68 | 2.12 | 3.33 | 10.59 |
| RHP Ryman Hospitality Properties Inc |
0.69 0.66% | 105.13 | 28.74 | - | 3.09 | 13.89 | 4.54 | 14.69 |
| APLE Apple Hospitality REIT Inc |
0.23 1.51% | 15.48 | 19.02 | 18.66 | 2.75 | 1.17 | 3.87 | 11.60 |
| PK Park Hotels & Resorts Inc |
0.17 1.21% | 14.59 | - | 11.29 | 1.27 | 0.86 | 2.74 | 15.89 |
RLJ Lodging Trust is a self-advised, publicly traded real estate investment trust that owns primarily premium-branded, high-margin, focused-service and compact full-service hotels. The Company's portfolio currently consists of 96 hotels with approximately 21,200 rooms, located in 23 states and the District of Columbia and an ownership interest in one unconsolidated hotel with 171 rooms.
3 Bethesda Metro Center, Bethesda, MD, United States, 20814
| Name | Title | Year Born |
|---|---|---|
| Mr. Robert Louis Johnson | Co-Founder & Exec. Chairman | 1946 |
| Ms. Leslie D. Hale | Pres, CEO & Trustee | 1972 |
| Mr. Sean M. Mahoney CPA | Exec. VP & CFO | 1972 |
| Mr. Thomas J. Bardenett | COO & Exec. VP of Asset Management | 1964 |
| Ms. Kate B. Henriksen | Co-Chief Investment Officer | 1975 |
| Mr. Jeffrey Dauray | Co-Chief Investment Officer | NA |
| Mr. Christopher A. Gormsen CPA | Sr. VP & Chief Accounting Officer | 1976 |
| Ms. Anita Cooke Wells | Sr. VP of Admin. & Corp. Sec. | NA |
| Mr. Craig Amos | Exec. VP, Design & Construction | NA |
| Ms. Susan Sloan | VP & Controller | NA |
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