rlj-pa: the income statement

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RLJ Lodging Trust (RLJ-PA)

For the quarter ending 2025-06-30, RLJ-PA made $363,103K in revenue. $22,174K in net income. Net profit margin of 6.11%.

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

	2025-06-30
Total revenues	363,103
Other income, net	1,148
Occupancy	74,565
Hotel Other	92,787
Food And Beverage	30,375
Management And Franchise Fee Expense	28,393
Operating costs and expenses	226,120
General and administrative	11,138
Depreciation and amortization	46,363
Transaction costs	56
Property tax, insurance and other	26,490
Total operating expenses	310,167
Interest income	3,361
Interest expense	27,876
Loss on extinguishment of indebtedness, net	-34
(loss) gain on sale of hotel properties, net	-378
Income before equity in (loss) income from unconsolidated joint ventures	29,157
Equity in (loss) income from unconsolidated joint ventures	-187
Income before income tax expense	28,970
Income tax expense	339
Net income (loss), including portion attributable to noncontrolling interest	28,631
Noncontrolling interest in the operating partnership	113
Noncontrolling interest in consolidated joint ventures	65
Net income attributable to rlj	28,453
Preferred dividends	6,279
Net income attributable to common shareholders	22,174

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

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