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RLJ Lodging Trust

Real Estate US RLJ

10.96USD
-0.04(0.36%)

Last update at 2024-05-01T20:10:00Z

Day Range

10.9011.14
LowHigh

52 Week Range

9.0312.58
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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

Fundamentals

  • Previous Close 11.00
  • Market Cap3703.42M
  • Volume1343860
  • P/E Ratio38.48
  • Dividend Yield3.02%
  • EBITDA335.87M
  • Revenue TTM1308.58M
  • Revenue Per Share TTM8.31
  • Gross Profit TTM 363.06M
  • Diluted EPS TTM0.31

Peer Comparison

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		 -0.04 0.36% 10.96 38.48 50.76 2.83 0.91 3.08 11.50
HST
Host Hotels & Resorts Inc		 -0.04 0.21% 18.83 18.33 19.34 2.62 1.98 3.32 10.55
RHP
Ryman Hospitality Properties Inc		 0.06 0.06% 105.54 28.74 - 3.09 13.89 4.54 14.69
APLE
Apple Hospitality REIT Inc		 0.09 0.61% 14.85 24.67 19.72 2.90 1.22 3.99 12.97
PK
Park Hotels & Resorts Inc		 -0.16 0.99% 15.97 - 11.29 1.27 0.86 2.74 15.89

Reports Covered

Stock Research & News

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Profile

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.

RLJ Lodging Trust

3 Bethesda Metro Center, Bethesda, MD, United States, 20814

Key Executives

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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