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RLJ Lodging Trust (RLJ)
NYSE:RLJ
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.37B | $ 1.33B | $ 1.19B | $ 785.66M | $ 473.09M |
| Gross Profit | $ 1.37B | $ 390.46M | $ 362.26M | $ 185.29M | $ -21.94M |
| Operating Income | $ 0.00 | $ 331.88M | $ 135.56M | $ -57.11M | $ -257.09M |
| EBITDA | $ 359.46M | $ 354.64M | $ 320.44M | $ 130.67M | $ -66.53M |
| Net Income | $ 42.91M | $ 76.41M | $ 41.92M | $ -311.09M | $ -408.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 409.81M | $ 516.67M | $ 481.32M | $ 665.34M | $ 899.81M |
| Total Assets | $ 4.88B | $ 4.92B | $ 4.98B | $ 5.15B | $ 5.62B |
| Total Debt | $ 2.34B | $ 2.34B | $ 2.33B | $ 2.53B | $ 2.71B |
| Net Debt | $ -409.81M | $ 1.83B | $ 1.85B | $ 1.87B | $ 1.81B |
| Total Liabilities | $ 2.59B | $ 2.57B | $ 2.55B | $ 2.74B | $ 2.93B |
| Stockholders' Equity | $ 2.28B | $ 2.34B | $ 2.41B | $ 2.40B | $ 2.67B |
| Cash Flow | |||||
| Free Cash Flow | $ 285.42M | $ 315.14M | $ 132.24M | $ -5.30M | $ -242.04M |
| Operating Cash Flow | $ 285.42M | $ 315.14M | $ 256.52M | $ 42.96M | $ -168.71M |
| Investing Cash Flow | $ -275.73M | $ -134.75M | $ -135.51M | $ -24.63M | $ -66.69M |
| Financing Cash Flow | $ -131.69M | $ -161.45M | $ -298.49M | $ -239.25M | $ 243.03M |