RLJ Dividend: RLJ Lodging Trust Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

RLJ Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	1,351	1,369	1,325	1,193	785	473
Revenue Growth (YoY)	-1%	3%	11%	52%	66%	-70%
Cost of Revenue	882	877	834	744	511	391
Gross Profit	468	491	490	449	274	81
Selling, General & Admin	155	161	159	143	136	146
Research & Development	--	--	--	--	--	--
Operating Expenses	339	341	338	328	324	340
Other Non Operating Income (Expenses)	3	5	4	9	-7	1
Pretax Income	35	69	77	43	-309	-356
Income Tax Expense	1	1	1	1	1	52
Net Income	7	42	51	16	-330	-429
Net Income Growth	-84%	-18%	219%	-105%	-23%	-525%
Shares Outstanding (Diluted)	149.12	153.47	156.55	162.3	164	164.5
Shares Change (YoY)	-3%	-2%	-4%	-1%	0%	-4%
EPS (Diluted)	0.04	0.27	0.32	0.1	-2.01	-2.61
EPS Growth	-84%	-16%	227.99%	-105%	-23%	-542%
Free Cash Flow	110	148	182	72	-179	-242
Free Cash Flow Per Share	0.73	0.96	1.16	0.44	-1.09	-1.47
Gross Margin	34.64%	35.86%	36.98%	37.63%	34.9%	17.12%
Operating Margin	9.47%	10.95%	11.47%	10.14%	-6.36%	-54.75%
Profit Margin	0.51%	3.06%	3.84%	1.34%	-42.03%	-90.69%
Free Cash Flow Margin	8.14%	10.81%	13.73%	6.03%	-22.8%	-51.16%
EBITDA	312	329	331	305	137	-65
EBITDA Margin	23.09%	24.03%	24.98%	25.56%	17.45%	-13.74%
D&A For EBITDA	184	179	179	184	187	194
EBIT	128	150	152	121	-50	-259
EBIT Margin	9.47%	10.95%	11.47%	10.14%	-6.36%	-54.75%
Effective Tax Rate	2.85%	1.44%	1.29%	2.32%	-0.32%	-14.6%