Financial insights of RLJ

MyFinsight

For the quarter ending 2025-09-30, RLJ made $866,436K in revenue. -$10,015K in net income. Net profit margin of -1.16%.

Income Overview

Revenue
$866,436K
Net Income
-$10,015K
Net Profit Margin
-1.16%
EPS
-$0.07
Unit: Thousand (K) dollars
Revenue Breakdown
Total revenues
Operating expenses
Hotel Other
Others

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

Income Statement	2025-09-30	2025-03-31	2024-09-30	2024-06-30
Interest expense	-	27,552	28,643	28,049
Total revenues	330,045	328,119	345,744	369,297
Occupancy	74,685	-	-	-
Food And Beverage	29,314	-	-	-
Management And Franchise Fee Expense	25,253	-	-	-
Hotel Other	94,112	-	-	-
Operating expenses	223,364	217,053	223,595	224,826
Depreciation and amortization	46,996	45,788	44,892	44,474
Property tax, insurance and other	26,647	27,203	24,156	28,753
General and administrative	11,782	12,646	12,781	13,940
Transaction costs	128	56	209	76
Total operating expenses	308,917	302,746	305,633	312,069
Other income, net	670	888	791	687
Interest income	3,502	3,255	4,286	4,118
Interest expense	28,309	-	-	-
(loss) gain on sale of hotel properties, net	-141	1,321	4,755	3,546
Loss on extinguishment of indebtedness, net	0	-	-129	-
(loss) income before equity in (loss) income from unconsolidated joint ventures	-3,150	3,285	21,171	37,530
Equity in (loss) income from unconsolidated joint ventures	-307	181	-149	154
(loss) income before income tax expense	-3,457	3,466	21,022	37,684
Income tax expense	341	294	379	393
Net (loss) income	-3,798	3,172	20,643	37,291
Noncontrolling interest in the operating partnership	-52	-17	49	169
Noncontrolling interest in consolidated joint ventures	-10	-173	-8	16
Net (loss) income attributable to rlj	-3,736	3,362	20,602	37,106
Preferred dividends	6,279	6,279	6,279	6,279
Net (loss) income attributable to common shareholders	-10,015	-2,917	14,323	30,827

Net (loss) income per share attributable to common shareholders - basic	-0.07	-0.02	0.09	0.2
Net (loss) income per share attributable to common shareholders - diluted	-0.07	-0.02	0.09	0.2
Weighted-average number of common shares - basic (in shares)	149,129,419	150,909,513	153,070,639	153,641,065
Weighted-average number of common shares - diluted (in shares)	149,129,419	150,909,513	153,240,169	154,105,871

MyFinsight

Income Overview

Revenue
$866,436K
Net Income
-$10,015K
Net Profit Margin
-1.16%
EPS
-$0.07
Unit: Thousand (K) dollars
Revenue Breakdown
Total revenues
Operating expenses
Hotel Other
Others

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image

Income Overview

Revenue
$866,436K
Net Income
-$10,015K
Net Profit Margin
-1.16%
EPS
-$0.07
Unit: Thousand (K) dollars
Revenue Breakdown
Total revenues
Operating expenses
Hotel Other
Others

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image

Income Overview

Revenue$866,436KNet Income-$10,015KNet Profit Margin-1.16%EPS-$0.07Unit: Thousand (K) dollarsRevenue BreakdownTotal revenuesOperating expensesHotel OtherOthers

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

Income Overview

Revenue$866,436KNet Income-$10,015KNet Profit Margin-1.16%EPS-$0.07Unit: Thousand (K) dollarsRevenue BreakdownTotal revenuesOperating expensesHotel OtherOthers

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

Revenue
$866,436K
Net Income
-$10,015K
Net Profit Margin
-1.16%
EPS
-$0.07
Unit: Thousand (K) dollars
Revenue Breakdown
Total revenues
Operating expenses
Hotel Other
Others

Revenue
$866,436K
Net Income
-$10,015K
Net Profit Margin
-1.16%
EPS
-$0.07
Unit: Thousand (K) dollars
Revenue Breakdown
Total revenues
Operating expenses
Hotel Other
Others