Financial insights of RLJ-PA

MyFinsight

For the quarter ending 2025-09-30, RLJ-PA made $330,045K in revenue. -$10,015K in net income. Net profit margin of -3.03%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30
Total revenues	330,045	363,103
Occupancy	74,685	74,565
Food And Beverage	29,314	30,375
Management And Franchise Fee Expense	25,253	28,393
Hotel Other	94,112	92,787
Operating expenses	223,364	226,120
Depreciation and amortization	46,996	46,363
Property tax, insurance and other	26,647	26,490
General and administrative	11,782	11,138
Transaction costs	128	56
Total operating expenses	308,917	310,167
Other income, net	670	1,148
Interest income	3,502	3,361
Interest expense	28,309	27,876
(loss) gain on sale of hotel properties, net	-141	-378
Loss on extinguishment of indebtedness, net	0	-34
(loss) income before equity in (loss) income from unconsolidated joint ventures	-3,150	29,157
Equity in (loss) income from unconsolidated joint ventures	-307	-187
(loss) income before income tax expense	-3,457	28,970
Income tax expense	341	339
Net (loss) income	-3,798	28,631
Noncontrolling interest in the operating partnership	-52	113
Noncontrolling interest in consolidated joint ventures	-10	65
Net (loss) income attributable to rlj	-3,736	28,453
Preferred dividends	6,279	6,279
Net (loss) income attributable to common shareholders	-10,015	22,174

Net (loss) income per share attributable to common shareholders - basic	-0.07	0.15
Net (loss) income per share attributable to common shareholders - diluted	-0.07	0.15
Weighted-average number of common shares - basic (in shares)	149,129,419	149,532,971
Weighted-average number of common shares - diluted (in shares)	149,129,419	149,598,953