RLJ Lodging Trust Income Statement
RLJ / Real Estate|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
RLJ Lodging Trust reported $1.3B in revenue and $29M in net income for FY2025. Revenue has grown at a 4.2% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.43 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.4B | $1.3B | $1.2B | $785.7M | $473.1M | $1.6B | $1.8B | $1.4B | $1.2B | $1.1B | $1.1B | $970.4M | $849.7M | $754.9M |
| SG&A Expense | $47.6M | $54.8M | $59.0M | $56.3M | $47.5M | $41.1M | $45.3M | $49.2M | $40.5M | $31.5M | $37.8M | $41.7M | $35.5M | $31.1M | $24.2M |
| Operating Income | - | - | - | - | - | - | - | - | $181.1M | $220.4M | $203.9M | $191.4M | $164.5M | $127.1M | $84.2M |
| Interest Expense | $112.3M | $111.4M | $98.8M | $93.2M | $106.4M | $100.2M | $91.3M | $101.6M | $78.3M | $58.8M | $54.8M | $56.8M | $64.3M | $83.7M | $95.4M |
| Income Tax | $1.1M | $1.6M | $1.3M | $1.5M | $1.2M | $52.0M | -$3.8M | $8.8M | $42.1M | $8.2M | -$39.1M | $1.1M | $879.0K | $1.4M | $740.0K |
| Net Income | $28.5M | $68.0M | $76.4M | $41.9M | -$305.2M | -$404.4M | $127.8M | $188.6M | $74.8M | $200.4M | $218.2M | $136.5M | $112.9M | $41.3M | $11.4M |
| EPS (Basic) | $0.32 | $0.10 | -$2.01 | -$2.61 | $0.59 | $0.93 | $0.47 | $1.61 | $1.69 | $1.06 | $0.95 | $0.38 | $0.12 | $0.12 | - |
| EPS (Diluted) | $0.32 | $0.10 | -$2.01 | -$2.61 | $0.59 | $0.93 | $0.47 | $1.61 | $1.68 | $1.05 | $0.94 | $0.38 | $0.12 | $0.12 | $0.12 |
| Shares Outstanding | 153.3M | 155.3M | 162.0M | 166.5M | 165.0M | 174.0M | 174.0M | 174.9M | 124.4M | 124.6M | 132.0M | 106.6M | 106.6M | 106.3M | 106.3M |
| Operating Margin | - | - | - | - | - | - | - | - | 13.4% | 19.0% | 17.9% | 17.3% | 17.0% | 14.9% | 11.2% |
| Profit Margin | 2.1% | 5.0% | 5.8% | 3.5% | -38.8% | -85.5% | 8.2% | 10.7% | 5.5% | 17.3% | 19.2% | 12.3% | 11.6% | 4.9% | 1.5% |