For the quarter ending 2026-03-31, RLJ-PA made $339,977K in revenue. -$6,420K in net income. Net profit margin of -1.89%.
| Income Statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Total revenues | 339,977 | 310,139* | 330,045 | 363,103 |
| Occupancy | 72,732 | 69,530* | 74,685 | 74,565 |
| Food And Beverage | 30,762 | 30,266* | 29,314 | 30,375 |
| Management And Franchise Fee Expense | 25,074 | 22,288* | 25,253 | 28,393 |
| Hotel Other | 96,426 | 91,210* | 94,112 | 92,787 |
| Operating expenses | 224,994 | 213,293* | 223,364 | 226,120 |
| Depreciation and amortization | 47,195 | 46,318* | 46,996 | 46,363 |
| Property tax, insurance and other | 26,972 | 21,610* | 26,647 | 26,490 |
| General and administrative | 12,979 | 13,264* | 11,782 | 11,138 |
| Transaction costs | 32 | 134* | 128 | 56 |
| Total operating expenses | 312,172 | 294,618* | 308,917 | 310,167 |
| Other income, net | 832 | 750* | 670 | 1,148 |
| Interest income | 2,938 | 3,286* | 3,502 | 3,361 |
| Interest expense | 27,677 | 28,021* | 28,309 | 27,876 |
| (loss) gain on sale of hotel properties, net | -3,647 | -747* | -141 | -378 |
| Gain on extinguishment of indebtedness, net | -373 | 4* | 0 | -34 |
| (gain) income before equity in income from unconsolidated joint ventures | -122 | -9,208* | -3,150 | 29,157 |
| Equity in income from unconsolidated joint ventures | 37 | 641* | -307 | -187 |
| (gain) income before income tax expense | -85 | -8,567* | -3,457 | 28,970 |
| Income tax expense | 264 | 128* | 341 | 339 |
| Net (gain) income | -349 | -8,695* | -3,798 | 28,631 |
| Noncontrolling interest in the operating partnership | -34 | -76* | -52 | 113 |
| Noncontrolling interest in consolidated joint ventures | -174 | -52* | -10 | 65 |
| Net (gain) income attributable to rlj | -141 | -8,566* | -3,736 | 28,453 |
| Preferred dividends | 6,279 | 6,278* | 6,279 | 6,279 |
| Net gain attributable to common shareholders | -6,420 | -14,844 | -10,015 | 22,174 |
| Basic EPS | -0.05 | -0.099 | -0.07 | 0.15 |
| Diluted EPS | -0.05 | -0.098 | -0.07 | 0.15 |
| Basic Average Shares | 149,323,243 | 150,325,932 | 149,129,419 | 149,532,971 |
| Diluted Average Shares | 149,323,243 | 151,007,862 | 149,129,419 | 149,598,953 |
RLJ Lodging Trust (RLJ-PA)
RLJ Lodging Trust (RLJ-PA)