RLJ Lodging Trust (RLJ) Financials
RLJ Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 4.9 billion | 2.6 billion |
| 2023-09-30 | 4.9 billion | 2.6 billion |
| 2023-06-30 | 4.9 billion | 2.5 billion |
| 2023-03-31 | 4.9 billion | 2.5 billion |
RLJ Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 58.6 million | 6.3 million |
| 2023-09-30 | 52.9 million | 6.2 million |
| 2023-06-30 | 95.1 million | 6.1 million |
| 2023-03-31 | 42.0 million | 5.7 million |
RLJ Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 8.1 million |
| 2023-09-30 | 16.3 million |
| 2023-06-30 | 41.7 million |
| 2023-03-31 | 10.5 million |
RLJ Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 555.3 million | - | 122.6 million |
| 2023-09-30 | 494.6 million | 2.2 billion | 119.8 million |
| 2023-06-30 | 476.9 million | 2.2 billion | 120.4 million |
| 2023-03-31 | 474.3 million | 2.2 billion | 116.2 million |
RLJ Shares Outstanding
RLJ Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 30.4 million | - | 16.0 million | - |
| 2023-09-30 | 36.2 million | - | 14.7 million | - |
| 2023-06-30 | 33.1 million | - | 14.6 million | - |
| 2023-03-31 | 32.6 million | - | 13.7 million | - |
RLJ Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 319.7 million | 276.7 million |
| 2023-09-30 | 334.4 million | 240.5 million |
| 2023-06-30 | 357.0 million | 236.5 million |
| 2023-03-31 | 314.5 million | 225.6 million |
RLJ
Price: $11.28
Dividend Yield: 0.03%
Forward Dividend Yield: 3.55%
Payout Ratio: 125.00%
Dividend Per Share: 0.40 USD
Earnings Per Share: 0.32 USD
P/E Ratio: 36.71
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Hotel & Motel
Volume: 1.3 million
Ebitda: 75.4 millionMarket Capitalization: 3.6 billion
Average Dividend Frequency: 4
Years Paying Dividends: 14
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%