Discover
RLJ
RLJ Lodging Trust
10.83
1 x 9.85
1 x 12.53
bid
ask
-
0.16
1.46%
13 @ 04:00 PM
11.16 +0.33 (3.05%)
| Ytd | 45.37% | |
| 1y | 54.05% |
10.82
day range
11.18
6.54
52 week range
12.89
| Open | 11.10 | Prev Close | 10.99 | Low | 10.82 | High | 11.18 | Mkt Cap | 1.65B |
| Vol | 1.38M | Avg Vol | 2.00M | EPS | 1.02 | P/E | 10.62 | Forward P/E | -303.52 |
| Beta | 1.11 | Short Ratio | 5.39 | Inst. Own | 92.09% | Dividend | 0.60 | Div Yield | 5.39 |
| Ex Div Date | 06-30 | Earning | 08-06 | 50-d Avg | 11.47 | 200-d Avg | 8.74 | 1yr Est | 11.32 |
| Income Statement | |||
| Total Revenue | 382.99M | ||
| Revenues (USD) | 382.99M | ||
| Cost of Revenue | 239.07M | ||
| Gross Profit | 143.92M | ||
| Operating Expenses | 88.40M | ||
| Selling, General and Administrative Expense | 40.21M | ||
| Operating Income | 55.52M | ||
| Interest Expense | 28.12M | ||
| Income Tax Expense | 286.00K | ||
| Net Income | 31.04M | ||
| Net Income Common Stock | 24.76M | ||
| Net Income Common Stock (USD) | 24.76M | ||
| Consolidated Income | 31.33M | ||
| Net Income to Non-Controlling Interests | 292.00K | ||
| Earnings per Basic Share | 0.16 | ||
| Earnings per Basic Share (USD) | 0.16 | ||
| Earnings per Diluted Share | 0.16 | ||
| Dividends per Basic Common Share | 0.15 | ||
| Earning Before Interest & Taxes (EBIT) | 59.44M | ||
| Earning Before Interest & Taxes (USD) | 59.44M | ||
| Preferred Dividends Income Statement Impact | 6.28M | ||
| Weighted Average Shares | 149.88M | ||
| Weighted Average Shares Diluted | 149.88M | ||
| Balance Sheet | |||
| Cash and Equivalents | 973.37M | ||
| Cash and Equivalents (USD) | 973.37M | ||
| Investments | 7.49M | ||
| Trade and Non-Trade Receivables | 30.02M | ||
| Property, Plant & Equipment Net | 4.17B | ||
| Total Assets | 5.23B | ||
| Total Debt | 2.81B | ||
| Total Liabilities | 3.07B | ||
| Accumulated Retained Earnings (Deficit) | -1.21B | ||
| Accumulated Other Comprehensive Income | 6.74M | ||
| Shareholders Equity | 2.15B | ||
| Shareholders Equity (USD) | 2.15B | ||
| Total Debt (USD) | 2.81B | ||
| Deferred Revenue | 46.40M | ||
| Trade and Non-Trade Payables | 187.47M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 48.25M | ||
| Net Cash Flow from Financing | 479.34M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 585.91M | ||
| Capital Expenditure | -8.03M | ||
| Issuance (Purchase) of Equity Shares | -367.00K | ||
| Issuance (Repayment) of Debt Securities | 508.89M | ||
| Payment of Dividends & Other Cash Distributions | -22.80M | ||
| Net Cash Flow from Investing | -8.03M | ||
| Net Cash Flow from Operations | 114.60M | ||
| Share Based Compensation | 4.04M | ||