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RLJ Lodging Trust RLJ Operating costs and expenses

Segments

By product

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Other Revenue$96.43M+5.1%
Room Revenue$72.73M+2.7%
Food and Beverage Revenue$30.76M+5.0%
Management And Franchise Fee Expense$25.07M-0.5%

By segment

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Reportable Segment$224.99M+3.7%

Other financials

Income statement

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Revenue$340.0M+3.6%
Net income-$141.0K-104%
EPS (diluted)-$0.05-150%

Balance sheet

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Cash & equivalents$353.1M+1.6%
Total debt$2.3B-1.4%
Total equity$2.1B-4.0%
Total assets$4.7B-2.5%

Cash flow

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Operating cash flow$26.2M+60.8%
CapEx$28.4M-39.4%
Free cash flow-$2.1M+93.0%

Valuation

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Market cap$1.72B-5.8%

Profitability

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Operating margin14.5%—
Net margin1.8%-3.0pp
FCF margin10.7%+1.1pp

Returns & leverage

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Return on equity1.1%-1.8pp
Debt / equity1.1×0.0×