RLJ LODGING TRUST

RLJ-PA ·Real Estate, REIT - Diversified, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
Revenue $1.35B $1.37B $1.33B $1.19B $785.7M $473.1M $1.57B
Cost of Revenue
Gross Profit
Gross Margin
Operating Expenses
Research & Development
SG&A Expense $47.6M $54.8M $59.0M $56.3M $47.5M $41.1M $45.3M
Operating Income $142.0M $181.1M $176.7M $136.9M $-203.5M $-256.7M $216.9M
Operating Margin 10.5% 13.2% 13.3% 11.5% -25.9% -54.3% 13.9%
Interest Expense $112.3M $111.4M $98.8M $93.2M $106.4M $100.2M $91.3M
Pretax Income $29.7M $69.8M $77.9M $43.7M $-309.9M $-356.8M $125.6M
Income Tax Expense $1.1M $1.6M $1.3M $1.5M $1.2M $52.0M $-3.8M
Net Income $28.5M $68.0M $76.4M $41.9M $-305.2M $-404.4M $127.8M
Net Margin 2.1% 5.0% 5.8% 3.5% -38.8% -85.5% 8.2%
EPS (Basic) $0.01 $0.27 $0.32 $0.10 $-2.01 $-2.61 $0.59
EPS (Diluted) $0.01 $0.27 $0.32 $0.10 $-2.01 $-2.61 $0.59
Shares Outstanding (Basic) 151.9M 149.7M 152.9M 155.9M 161.9M 164.0M 164.5M 171.3M
Shares Outstanding (Diluted) 151.9M 149.9M 153.5M 156.6M 162.3M 164.0M 164.5M 171.4M
Dividends Per Share $0.60 $0.50 $0.36 $0.12 $0.04 $0.04 $1.32
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