RLJ Lodging Trust (RLJ) Operating costs and expenses — Quarterly & Annual

Screener

Operating costs and expenses at other companies

Patterson-UTI EnergyPTEN

$2.88M-68.5%

Red Rock Resorts, Inc.RRR

$90.24M-3.9%

Red Rock Resorts, Inc.RRR

$9.98M+17.2%

Red Rock Resorts, Inc.RRR

$15.85M-0.6%

Red Rock Resorts, Inc.RRR

$78.7M+3.7%

Patterson-UTI EnergyPTEN

$46.92M0.0%

Segments

By product

Other Revenue$99.73M+7.5%

Room Revenue$77.93M+4.5%

Food and Beverage Revenue$32.09M+5.7%

Management And Franchise Fee Expense$29.32M+3.3%

By segment

Reportable Segment$239.07M+5.7%

Other financials

Income statement

Revenue$383.0M+5.5%

Net income$31.0M+9.1%

EPS (diluted)$0.16+6.7%

Balance sheet

Cash & equivalents$937.6M+151%

Total debt$2.8B+20.3%

Total equity$2.2B-3.4%

Total assets$5.2B+8.5%

Cash flow

Operating cash flow$114.6M+13.1%

CapEx$20.7M-41.2%

Free cash flow$93.9M+42.0%

Valuation

Market cap$1.67B+58.7%

Enterprise value$3.55B+17.6%

P/E60.7×+42.4×

P/S1.2×+0.4×

Profitability

Operating margin14.5%—

Net margin2%-2.2pp

FCF margin12.6%+3.6pp

Returns & leverage

Return on equity1.3%-1.3pp

Debt / equity1.3×+0.3×