RLJ

RLJ LODGING TRUST

RLJ · CIK 1511337 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$1.3B
20182025
Net Income$0.0B
20182025
Operating CF$0.2B
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$1.3B$1.4B$1.3B$1.2B$0.8B$0.1B$0.3B$0.4B
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income————————
Net Income$0.0B$0.1B$0.1B$0.0B$-0.3B$-0.4B$0.1B$0.2B
EPS (Basic)$0.01$0.27$0.32$0.10$-2.01$-0.57$0.17$0.12
EPS (Diluted)$0.01$0.27$0.32$0.10$-2.01$-0.57$0.17$0.12

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$4.7B$4.9B$4.9B$5.0B$5.1B$5.6B$5.9B$6.0B
Current Assets————————
Cash & Equivalents$0.4B$0.4B$0.5B$0.5B$0.7B$0.9B$0.9B$0.3B
Total Liabilities$2.6B$2.6B$2.6B$2.5B$2.7B$2.9B$2.6B$2.5B
Current Liabilities————————
Stockholders' Equity$2.2B$2.3B$2.3B$2.4B$2.4B$2.7B$3.2B$3.4B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.2B$0.3B$0.3B$0.3B$0.0B$-0.2B$0.4B$0.4B
Investing Cash Flow$-0.1B$-0.3B$-0.1B$-0.1B$-0.0B$-0.1B$0.5B$0.3B
Capital Expenditures———————$0.0B
Financing Cash Flow$-0.2B$-0.1B$-0.2B$-0.3B$-0.2B$0.2B$-0.4B$-0.9B
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