RLJ Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . RLJ Lodging Trust
RLJ Stock  USD 8.29  0.07  0.85%   
Analyzing historical trends in various income statement and balance sheet accounts from RLJ Lodging's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting RLJ Lodging's valuation are summarized below:
Gross Profit
361.7 M
Profit Margin
0.0248
Market Capitalization
1.3 B
Enterprise Value Revenue
2.6532
Revenue
1.4 B
There are currently one hundred twenty trending fundamental ratios for RLJ Lodging Trust that can be evaluated and compared over time across competitors. Active investors should make sure to check out all of RLJ Lodging Trust recent fundamentals over time between 2010 and 2026 to make sure the company is sustainable next year. Market Cap is expected to hike to about 1.9 B this year, although Enterprise Value will most likely fall to nearly 3.1 B.

RLJ Lodging Total Revenue

1.13 Billion

Check RLJ Lodging financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among RLJ Lodging's main balance sheet or income statement drivers, such as Depreciation And Amortization of 398.2 M, Interest Expense of 93.7 M or Selling General Administrative of 42.2 M, as well as many indicators such as Price To Sales Ratio of 1.25, Dividend Yield of 0.0357 or PTB Ratio of 0.65. RLJ financial statements analysis is a perfect complement when working with RLJ Lodging Valuation or Volatility modules.
  
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Check out the analysis of RLJ Lodging Correlation against competitors.

RLJ Lodging Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.8 B5.6 B4.7 B
Slightly volatile
Short and Long Term Debt Total2.3 B2.7 B2.2 B
Slightly volatile
Total Current Liabilities195.5 M283.4 M197.2 M
Slightly volatile
Property Plant And Equipment Net109.5 M115.3 M2 B
Slightly volatile
Current Deferred Revenue48.6 M46.3 M24.6 M
Slightly volatile
Net Debt1.7 B2.2 B1.6 B
Slightly volatile
Accounts Payable145.3 M177.8 M144.7 M
Slightly volatile
Cash449.6 M471.3 M438.3 M
Slightly volatile
Non Current Assets Total4.2 B5 B4.1 B
Slightly volatile
Cash And Short Term Investments450.5 M471.3 M438.3 M
Slightly volatile
Net Receivables31.1 M29.3 M29.4 M
Slightly volatile
Common Stock Shares Outstanding148.5 M176.5 M142.1 M
Slightly volatile
Liabilities And Stockholders Equity4.7 B5.6 B4.7 B
Slightly volatile
Non Current Liabilities Total2.3 B2.7 B2.1 B
Slightly volatile
Other Current Assets51.4 M56.2 M59.1 M
Very volatile
Other Stockholder Equity2.4 B3.4 B2.5 B
Slightly volatile
Total Liabilities2.4 B3 B2.3 B
Slightly volatile
Property Plant And Equipment Gross109.5 M115.3 M399.9 M
Slightly volatile
Total Current Assets606.6 M572.5 M581.1 M
Slightly volatile
Short Term Debt163 M171.6 M606.7 M
Slightly volatile
Other Liabilities28.5 M21.4 M34.3 M
Slightly volatile
Long Term Debt2.2 B2.6 B2.1 B
Slightly volatile
Short Term Investments1.091.15262 M
Pretty Stable
Common Stock1.5 M1.8 M1.4 M
Slightly volatile
Common Stock Total Equity1.6 M1.9 M1.5 M
Slightly volatile
Net Tangible Assets2.6 B2.4 B2.3 B
Slightly volatile
Long Term Debt Total2.3 B2.6 B2.1 B
Slightly volatile
Capital Surpluse3 B3.4 B2.7 B
Slightly volatile
Long Term Investments9.4 M6.7 M13.5 M
Slightly volatile
Short and Long Term Debt321.5 K338.4 K235.7 M
Slightly volatile
Cash And Equivalents463.9 M368.8 M517.1 M
Pretty Stable
Net Invested Capital3.8 B3.7 B5.2 B
Slightly volatile
Net Working Capital403.3 M226.2 M472.3 M
Pretty Stable
Capital Stock294.9 M331.6 M362.1 M
Slightly volatile
Capital Lease Obligations96.7 M107.2 M118.8 M
Slightly volatile

RLJ Lodging Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization398.2 M212.7 M386.2 M
Very volatile
Interest Expense93.7 M120.4 M87.1 M
Slightly volatile
Selling General Administrative42.2 M63 M42.3 M
Slightly volatile
Total Revenue1.1 B1.6 B1.1 B
Slightly volatile
Other Operating Expenses969.4 M1.4 B964.8 M
Slightly volatile
Cost Of Revenue772.6 M1.1 B775 M
Slightly volatile
Total Operating Expenses196.7 M269.4 M189.8 M
Slightly volatile
Selling And Marketing Expenses4.1 M3.8 M4.9 M
Slightly volatile
Discontinued Operations20 M10.3 M12.2 M
Very volatile
Interest Income32.9 M19.9 M36.4 M
Pretty Stable
Preferred Stock And Other Adjustments22.6 M28.9 M13.7 M
Slightly volatile
Reconciled Depreciation156.7 M166.4 M187.3 M
Pretty Stable

RLJ Lodging Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow456.1 M638.6 M461 M
Slightly volatile
Depreciation174.7 M212.7 M169.9 M
Slightly volatile
Capital Expenditures122.4 M122.8 M116.5 M
Pretty Stable
End Period Cash Flow474.4 M498.3 M463.8 M
Slightly volatile
Stock Based Compensation14.9 M23.9 M13.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.251.312.3488
Slightly volatile
Dividend Yield0.03570.05470.0463
Very volatile
Days Sales Outstanding11.47.819.7504
Pretty Stable
Stock Based Compensation To Revenue0.01030.01370.0123
Slightly volatile
Capex To Depreciation0.340.30.3044
Pretty Stable
EV To Sales4.82.934.0666
Pretty Stable
Inventory Turnover17.7116.8613.9846
Slightly volatile
Days Of Inventory On Hand21.2822.435.1752
Slightly volatile
Payables Turnover6.067.325.5754
Very volatile
Sales General And Administrative To Revenue0.03190.0360.0395
Pretty Stable
Capex To Revenue0.06710.07060.0803
Pretty Stable
Cash Per Share2.322.412.933
Slightly volatile
Days Payables Outstanding55.5151.5768.7115
Very volatile
Current Ratio3.412.322.906
Very volatile
Receivables Turnover30.3548.3439.6266
Pretty Stable
Graham Number18.5914.0715.3705
Very volatile
Capex Per Share0.320.340.438
Slightly volatile
Revenue Per Share6.028.067.765
Pretty Stable
Interest Debt Per Share12.1114.3914.6729
Very volatile
Debt To Assets0.520.550.4522
Pretty Stable
Short Term Coverage Ratios0.160.190.2002
Very volatile
Operating Cycle7.427.8132.7884
Slightly volatile
Days Of Payables Outstanding55.5151.5768.7115
Very volatile
Long Term Debt To Capitalization0.610.570.4958
Very volatile
Total Debt To Capitalization0.610.580.499
Very volatile
Quick Ratio2.151.822.5418
Pretty Stable
Cash Ratio1.761.52.0661
Pretty Stable
Days Of Inventory Outstanding21.2822.435.1752
Slightly volatile
Days Of Sales Outstanding11.47.819.7504
Pretty Stable
Fixed Asset Turnover10.19.624.1823
Slightly volatile
Debt Ratio0.520.550.4522
Pretty Stable
Price Sales Ratio1.251.312.3488
Slightly volatile
Asset Turnover0.260.320.2473
Very volatile

RLJ Lodging Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.9 B1.4 B2.4 B
Slightly volatile
Enterprise Value3.1 B3.1 B3.9 B
Very volatile

RLJ Fundamental Market Drivers

Forward Price Earnings144.9275
Cash And Short Term Investments409.8 M

RLJ Upcoming Events

26th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
26th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About RLJ Lodging Financial Statements

Investors use fundamental indicators, such as RLJ Lodging's revenue or net income, to determine how well the company is positioned to perform in the future. Although RLJ Lodging's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue46.3 M48.6 M
Total Revenue1.6 B1.1 B
Cost Of Revenue1.1 B772.6 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.04  0.03 
Capex To Revenue 0.07  0.07 
Revenue Per Share 8.06  6.02 
Ebit Per Revenue 0.10  0.08 

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When determining whether RLJ Lodging Trust is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if RLJ Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Rlj Lodging Trust Stock. Highlighted below are key reports to facilitate an investment decision about Rlj Lodging Trust Stock:
How To Invest In RLJ
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Is RLJ Stock a good investment?
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What is RLJ Lodging's Net Worth?
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Largest Equity Real Estate Investment Trusts (REITs) Companies
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Check out the analysis of RLJ Lodging Correlation against competitors.
You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
What growth prospects exist in Hotel & Resort REITs sector? Can RLJ capture new markets? Factors like these will boost the valuation of RLJ Lodging. Anticipated expansion of RLJ directly elevates investor willingness to pay premium valuations. Valuation analysis balances hard financial data with qualitative growth assessments. While each RLJ Lodging valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Quarterly Earnings Growth
(0.26)
Dividend Share
0.6
Earnings Share
0.05
Revenue Per Share
8.988
Quarterly Revenue Growth
(0.05)
The market value of RLJ Lodging Trust is measured differently than its book value, which is the value of RLJ that is recorded on the company's balance sheet. Investors also form their own opinion of RLJ Lodging's value that differs from its market value or its book value, called intrinsic value, which is RLJ Lodging's true underlying value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Because RLJ Lodging's market value can be influenced by many factors that don't directly affect RLJ Lodging's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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It's important to distinguish between RLJ Lodging's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding RLJ Lodging should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, RLJ Lodging's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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