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RLJ Price Correlated With Financials For RLJ Lodging Trust

Free historical financial statements for RLJ Lodging Trust. See how revenue, income, cash flow, and balance sheet financials have changed over 41 quarters since 2012. Compare with RLJ stock chart to see long term trends.

RLJ Stock Compared to Quarterly

RLJ Income Statement

Revenue, Net:330501000
Revenue Per Share:2.0209
Selling, General & Admin Expense:13348000
Total Operating Expenses:273873000
Operating Income:33760000
Income Taxes:558000
Net Income:33202000
Earnings Per Share, Basic:0.16
Shares Outstanding, Basic Avg:163539446

RLJ Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:46932000
Change in Accounts Receiveable:7798000
Net Cash from Operations:93590000
Net Cash from Operations Per Share:0.5723
Repurchases/Buybacks Common Stock:6040000
Cash Dividends Paid:1845000
Net Cash from Financing Activities:-261160000
Net Cash from Investing Activities:-44092000
Net Change in Cash & Equivalents:-211662000

RLJ Balance Sheet

Cash and Cash Equivalents:555762000
Property, Plant & Equipment, Net:4127290000
Total Assets:4933226000
Total Liabilities:2517654000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Vanguard Group Inc
25,015,428 sh
518,882 sh
2%
$352,218
$10,982
FMR LLC
24,522,565 sh
1,212,685 sh
5%
$345,278
$20,571
Blackrock Inc.
14,859,481 sh
-4,484,145 sh
-23%
$209,224
-$60,233
JPMorgan Chase & Co
5,173,451 sh
373,082 sh
8%
$72,842
$5,973
Geode Capital Management, LLC
3,439,168 sh
74,002 sh
2%
$48,423
$1,547
Charles Schwab Investment Management Inc
3,294,607 sh
1,091,984 sh
50%
$46,389
$15,706
Dimensional Fund Advisors LP
2,345,808 sh
-88,975 sh
-4%
$33,030
-$886
Duff & Phelps Investment Management Co
2,242,977 sh
-103,300 sh
-4%
$31,581
-$1,103
Palisade Capital Management LLC/Nj
2,167,324 sh
-132,998 sh
-6%
$30,516
-$1,527
Fisher Asset Management, LLC
2,030,920 sh
-63,881 sh
-3%
$28,595
-$586
Northern Trust Corp
1,969,115 sh
-95,864 sh
-5%
$27,725
-$1,040
Citigroup Inc
1,574,083 sh
-85,069 sh
-5%
$22,163
-$949
Alliancebernstein L.P.
1,419,829 sh
-83,471 sh
-6%
$19,991
-$950
Bnp Paribas Asset Management Holding S.A.
1,348,524 sh
-278,020 sh
-17%
$18,987
-$3,671
State Of Wisconsin Investment Board
1,275,414 sh
 
$17,958
Clearbridge Investments, LLC
1,053,389 sh
8,522 sh
1%
$14,832
$277
Neuberger Berman Group LLC
983,203 sh
-31,543 sh
-3%
$13,514
-$347
Bank Of New York Mellon Corp
966,763 sh
-4,852 sh
0%
$13,611
$77
Invesco Ltd.
693,528 sh
-1,986,181 sh
-74%
$9,766
-$27,563
Federated Hermes, Inc.
689,904 sh
23,000 sh
3%
$9,714
$424
COMPANY PROFILE
RLJ Lodging Trust (the "Company") was formed as a Maryland real estate investment trust ("REIT") on January 31, 2011. The Company is a self-advised and self-administered REIT that acquires primarily premium-branded, high-margin, focused-service and compact full-service hotels. The Company elected to be taxed as a REIT, for U.S. federal income tax purposes, commencing with its taxable year ended December 31, 2011.

Substantially all of the Company’s assets and liabilities are held by, and all of its operations are conducted through, RLJ Lodging Trust, L.P. (the "Operating Partnership"). The Company is the sole general partner of the Operating Partnership. As of December 31, 2021, there were 167,274,893 units of limited partnership interest in the Operating Partnership (“OP units”) outstanding and the Company owned, through a combination of direct and indirect interests, 99.5% of the outstanding OP units.

As of December 31, 2021, the Company owned 98 hotel properties with approximately 21,700 rooms, located in 22 states and the District of Columbia.  The Company, through wholly-owned subsidiaries, owned a 100% interest in 96 of its hotel properties, a 95.0% controlling interest in The Knickerbocker, and a 50% interest in an entity owning one hotel property. The Company consolidates its real estate interests in the 97 hotel properties in which it holds a controlling financial interest, and the Company records the real estate interests in one hotel in which it holds an indirect 50% interest using the equity method of accounting. The Company leases 97 of the 98 hotel properties to its taxable REIT subsidiaries ("TRS"), of which the Company owns a controlling financial interest.

COVID-19

The global outbreak of the novel coronavirus, or COVID-19, and the public health measures that have been undertaken in response have had, and will likely continue to have, a material impact on the Company's financial results. Since the extent to which the COVID-19 pandemic will continue to impact the Company's operations will depend on future developments that are highly uncertain, the Company cannot estimate the impact on its business, financial condition or near- or longer-term financial or operational results with reasonable certainty.

Data imported from RLJ Lodging Trust SEC filings. Check original filings before making any investment decision.