RLJ Lodging Trust

RLJ Lodging Trust is a self-advised, publicly traded real estate investment trust focused on acquiring premium-branded, focused-service and compact full-service hotels. RLJ Lodging Trust has a portfolio of 126 properties, with approximately 20,900 rooms, located in 21 states and the District of Columbia. Our hotels are geographically diverse and concentrated in major urban areas and dense suburban markets that provide multiple demand generators from business, leisure and other travelers. At the same time, as a result of high construction costs and the density of these urban and suburban markets, these locales provide significant barriers to entry. We believe that our investment strategy and the current market environment present attractive opportunities for us to acquire additional hotels with significant upside potential. The company is a self-advised and self-administered Maryland real estate investment trust and is traded on the New York Stock Exchange under the stock symbol "RLJ".
Company Growth (employees)
Type
Public
HQ
Bethesda, US
Size (employees)
58 (est)
RLJ Lodging Trust is headquartered in Bethesda, US

RLJ Lodging Trust Office Locations

RLJ Lodging Trust has an office in Bethesda
Bethesda, US (HQ)
1000 3 Bethesda Metro Center

RLJ Lodging Trust Data and Metrics

RLJ Lodging Trust Financial Metrics

RLJ Lodging Trust's revenue was reported to be $260.2 m in Q1, 2017
USD

Revenue (Q1, 2017)

260.2 m

Net income (Q1, 2017)

21.8 m

EBIT (Q1, 2017)

36.7 m

Market capitalization (18-Aug-2017)

2.4 b

Cash (31-Mar-2017)

451 m
RLJ Lodging Trust's current market capitalization is $2.4 b.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

970.4 m1.1 b1.1 b1.2 b

Revenue growth, %

14%2%2%

General and administrative expense

31.5 m

Operating expense total

805.8 m917.8 m932.4 m939.6 m

EBIT

164.5 m191.4 m203.9 m220.4 m

EBIT margin, %

17%17%18%19%

Interest expense

54.8 m58.8 m

Interest income

1.6 m1.7 m

Income tax expense

39.1 m(8.2 m)

Net Income

114.2 m136.5 m219.8 m201.3 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

295 m297.7 m270.4 m301.3 m289.4 m275.2 m317.1 m296.3 m260.2 m

General and administrative expense

10.1 m11 m10.4 m10.4 m8.2 m9.6 m6.7 m7.2 m9.1 m

Operating expense total

10.1 m11 m10.4 m10.4 m8.2 m9.6 m6.7 m7.2 m9.1 m

EBIT

65.4 m50.6 m39.2 m67.3 m53.4 m41.2 m75.9 m56.8 m36.7 m

EBIT margin, %

22%17%14%22%18%15%24%19%14%

Interest expense

(14.1 m)(13.9 m)(13.5 m)(12.3 m)(14 m)(14.9 m)(14.8 m)(14.6 m)(14.3 m)

Interest income

962 k337 k445 k363 k373 k397 k414 k430 k485 k

Pre tax profit

23 m

Income tax expense

(494 k)(374 k)(375 k)(89 k)(151 k)(1.5 m)(2.5 m)(1.4 m)(1.2 m)

Net Income

65.3 m102.4 m48.1 m104.5 m145.4 m25.4 m84.1 m125.5 m21.8 m
USDFY, 2015FY, 2016

Cash

134.2 m456.7 m

Accounts Receivable

83.3 m

Total Assets

4 b4 b

Accounts Payable

129.2 m36.6 m

Total Liabilities

1.8 b

Additional Paid-in Capital

2.2 b2.2 b

Retained Earnings

(2.4 m)(38.2 m)

Total Equity

2.2 b2.2 b

Financial Leverage

1.8 x1.8 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

373.7 m274.4 m339.8 m263.9 m140.5 m126 m160.1 m178.6 m451 m

Total Assets

4.1 b4.1 b4 b3.9 b4 b3.9 b4 b4 b4 b

Additional Paid-in Capital

2.4 b2.4 b2.4 b2.4 b2.2 b2.2 b2.2 b2.2 b2.2 b

Retained Earnings

(13.4 m)3.9 m3.9 m18.7 m

Total Equity

2.4 b2.4 b2.4 b2.3 b2.2 b2.2 b2.2 b2.2 b2.2 b

Financial Leverage

1.7 x1.7 x1.7 x1.7 x1.8 x1.8 x1.8 x1.8 x1.8 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

219.8 m201.3 m

Depreciation and Amortization

156.2 m162.5 m

Accounts Payable

(5.5 m)2.9 m

Cash From Operating Activities

216.4 m(69.8 m)(128.3 m)

Purchases of PP&E

(659 k)(283 k)
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

65.3 m102.4 m48.1 m104.5 m145.4 m25.4 m84.1 m125.5 m21.8 m

Depreciation and Amortization

68.3 m105.5 m37.2 m75 m114.8 m40.7 m81.6 m122.5 m38.7 m

Accounts Payable

(20.9 m)(18.7 m)(9.1 m)(7.6 m)1.7 m7.9 m(9.2 m)

Purchases of PP&E

(20 k)(26 k)(50 k)(222 k)(919 k)(142 k)(157 k)(211 k)(3 k)
USDY, 2017

Revenue/Employee

4.5 m

Financial Leverage

1.8 x

RLJ Lodging Trust Market Value History

RLJ Lodging Trust Job Categories

Traffic Overview of RLJ Lodging Trust

RLJ Lodging Trust Company Life and Culture

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