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RLJ Lodging Trust (RLJ)
NYSE:RLJ
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.35B | $ 1.37B | $ 1.33B | $ 1.19B | $ 785.66M |
| Gross Profit | $ 0.00 | $ 384.45M | $ 390.68M | $ 362.26M | $ 185.29M |
| Operating Income | $ 29.70M | $ 150.22M | $ 152.58M | $ 121.05M | $ -50.02M |
| EBITDA | $ 103.76M | $ 359.46M | $ 354.64M | $ 319.06M | $ -20.00M |
| Net Income | $ 30.85M | $ 68.02M | $ 76.41M | $ 41.92M | $ -305.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 410.16M | $ 409.81M | $ 516.67M | $ 481.32M | $ 665.34M |
| Total Assets | $ 4.74B | $ 4.88B | $ 4.92B | $ 4.98B | $ 5.15B |
| Total Debt | $ 0.00 | $ 2.34B | $ 2.34B | $ 2.33B | $ 2.53B |
| Net Debt | $ -410.16M | $ 1.93B | $ 1.83B | $ 1.85B | $ 1.87B |
| Total Liabilities | $ 2.56B | $ 2.59B | $ 2.57B | $ 2.55B | $ 2.74B |
| Stockholders' Equity | $ 2.17B | $ 2.28B | $ 2.34B | $ 2.41B | $ 2.40B |
| Cash Flow | |||||
| Free Cash Flow | $ 243.80M | $ 285.42M | $ 315.14M | $ 256.52M | $ -5.30M |
| Operating Cash Flow | $ 243.80M | $ 285.42M | $ 315.14M | $ 256.52M | $ 42.96M |
| Investing Cash Flow | $ -57.36M | $ -275.73M | $ -134.75M | $ -135.51M | $ -24.63M |
| Financing Cash Flow | $ -177.70M | $ -131.69M | $ -161.45M | $ -298.49M | $ -239.25M |