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Income Overview
Revenue
$382,988K
Net Income
$24,757K
Net Profit Margin
6.46%
EPS
$0.16
Unit: Thousand (K) dollars
Revenue Breakdown
Other Markets
Northern California
Southern California
Others
Revenue Breakdown
Revenue-Occupancy
Revenue-Food And Beverage
Revenue-Hotel Other
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total revenues
382,988
339,977
310,139*
330,045
Occupancy
77,931
72,732
69,530*
74,685
Food And Beverage
32,093
30,762
30,266*
29,314
Management And Franchise Fee Expense
29,321
25,074
22,288*
25,253
Hotel Other
99,727
96,426
91,210*
94,112
Operating expenses
239,072
224,994
213,293*
223,364
Depreciation and amortization
47,496
47,195
46,318*
46,996
Property tax, insurance and other
26,784
26,972
21,610*
26,647
General and administrative
13,424
12,979
13,264*
11,782
Transaction costs
692
32
134*
128
Total operating expenses
327,468
312,172
294,618*
308,917
Other income, net
987
832
750*
670
Interest income
3,265
2,938
3,286*
3,502
Interest expense
28,116
27,677
28,021*
28,309
(loss) gain on sale of hotel properties, net
-116
-3,647
-747*
-141
Gain on extinguishment of indebtedness, net
-26
-373
4*
0
Income before equity in income (gain) from unconsolidated joint ventures
31,514
-122
-9,208*
-3,150
Equity in income (gain) from unconsolidated joint ventures
100
37
641*
-307
Income before income tax expense
31,614
-85
-8,567*
-3,457
Income tax expense
286
264
128*
341
Net income
31,328
-349
-8,695*
-3,798
Noncontrolling interest in the operating partnership
128
-34
-76*
-52
Noncontrolling interest in consolidated joint ventures
164
-174
-52*
-10
Net income attributable to rlj
31,036
-141
-8,566*
-3,736
Preferred dividends
6,279
6,279
6,278*
6,279
Net income attributable to common shareholders
24,757
-6,420
-14,844
-10,015
Basic EPS
0.16
-0.05
-0.099
-0.07
Diluted EPS
0.16
-0.05
-0.098
-0.07
Basic Average Shares
149,883,674
149,323,243
150,325,932
149,129,419
Diluted Average Shares
150,928,683
149,323,243
151,007,862
149,129,419
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
Revenue-Occupancy
$93,400K
Revenue-Food And Beverage
$11,444K
Revenue-Hotel Other
$10,031K
Revenue-Occupancy
$41,292K
Revenue-Food And Beverage
$3,952K
Revenue-Hotel Other
$2,478K
Revenue-Occupancy
$35,501K
Revenue-Hotel Other
$4,940K
Revenue-Food And Beverage
$4,764K
Revenue-Occupancy
$30,661K
Revenue-Food And Beverage
$5,812K
Revenue-Hotel Other
$3,350K
Revenue-Occupancy
$20,363K
Revenue-Food And Beverage
$3,440K
Revenue-Hotel Other
$1,053K
Revenue-Occupancy
$18,390K
Revenue-Food And Beverage
$2,533K
Revenue-Hotel Other
$1,052K
Revenue-Occupancy
$12,854K
Revenue-Food And Beverage
$5,586K
Revenue-Hotel Other
$931K
Revenue-Occupancy
$18,032K
Revenue-Hotel Other
$673K
Revenue-Food And Beverage
$378K
Revenue-Occupancy
$13,337K
Revenue-Food And Beverage
$3,762K
Revenue-Hotel Other
$1,159K
Revenue-Occupancy
$14,959K
Revenue-Food And Beverage
$1,226K
Revenue-Hotel Other
$716K
Revenue-Occupancy
$12,971K
Revenue-Hotel Other
$1,110K
Revenue-Food And Beverage
$838K
Other Markets
$114,875K
Northern California
$47,722K
Southern California
$45,205K
South Florida
$39,823K
New York City
$24,856K
Chicago Illinois
$21,975K
Louisville Kentucky
$19,371K
Washington D.C.
$19,083K
Charleston South Carolina
$18,258K
Boston MA
$16,901K
Houston Texas
$14,919K
Total revenues
$382,988K
(5.48%↑ Y/Y)
Interest income
$3,265K
(-2.86%↓ Y/Y)
Other income, net
$987K
(-14.02%↓ Y/Y)
Income before equity in
income (gain) from...
$31,514K
(8.08%↑ Y/Y)
Equity in income (gain)
from unconsolidated...
$100K
(153.48%↑ Y/Y)
Total operating
expenses
$327,468K
(5.58%↑ Y/Y)
Interest expense
$28,116K
(0.86%↑ Y/Y)
(loss) gain on sale of
hotel properties, net
-$116K
(69.31%↑ Y/Y)
Gain on
extinguishment of...
-$26K
(23.53%↑ Y/Y)
Income before income
tax expense
$31,614K
(9.13%↑ Y/Y)
Operating expenses
$239,072K
(5.73%↑ Y/Y)
Depreciation and
amortization
$47,496K
(2.44%↑ Y/Y)
Property tax, insurance
and other
$26,784K
(1.11%↑ Y/Y)
General and
administrative
$13,424K
(20.52%↑ Y/Y)
Transaction costs
$692K
(1135.71%↑ Y/Y)
Net income
$31,328K
(9.42%↑ Y/Y)
Income tax expense
$286K
(-15.63%↓ Y/Y)
Hotel Other
$99,727K
(7.48%↑ Y/Y)
Occupancy
$77,931K
(4.51%↑ Y/Y)
Food And Beverage
$32,093K
(5.66%↑ Y/Y)
Management And Franchise
Fee Expense
$29,321K
(3.27%↑ Y/Y)
Net income
attributable to rlj
$31,036K
(9.08%↑ Y/Y)
Noncontrolling interest in
consolidated joint ventures
$164K
(152.31%↑ Y/Y)
Noncontrolling interest in the
operating partnership
$128K
(13.27%↑ Y/Y)
Net income
attributable to common...
$24,757K
(11.65%↑ Y/Y)
Preferred dividends
$6,279K
(0.00%↑ Y/Y)
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RLJ Lodging Trust (RLJ-PA)
RLJ Lodging Trust (RLJ-PA)