RLJ
RLJ Lodging Trust
11.69
1000 x undefined
3300 x undefined
bid
ask
-
0.16
1.35%
2150 @ 08:43 AM
11.65 -0.04 (0.34%)
Ytd56.91%
1y55.04%
11.61
day range
11.88
6.54
52 week range
12.03
Open11.77Prev Close11.85Low11.61High11.88Mkt Cap1.79B
Vol2.00MAvg Vol2.47MEPS-0.02P/EN/AForward P/E-323.15
Beta1.15Short Ratio5.65Inst. Own90.13%Dividend0.60Div Yield5.07
Ex Div Date06-30Earning08-0650-d Avg9.81200-d Avg8.111yr Est10.43
Income Statement
Total Revenue339.98M
Revenues (USD)339.98M
Cost of Revenue224.99M
Gross Profit114.98M
Operating Expenses87.18M
Selling, General and Administrative Expense39.95M
Operating Income27.81M
Interest Expense27.68M
Income Tax Expense264.00K
Net Income-141.00K
Net Income Common Stock-6.42M
Net Income Common Stock (USD)-6.42M
Consolidated Income-349.00K
Net Income to Non-Controlling Interests-208.00K
Earnings per Basic Share-0.05
Earnings per Basic Share (USD)-0.05
Earnings per Diluted Share-0.05
Dividends per Basic Common Share0.15
Earning Before Interest & Taxes (EBIT)27.80M
Earning Before Interest & Taxes (USD)27.80M
Preferred Dividends Income Statement Impact6.28M
Weighted Average Shares149.32M
Weighted Average Shares Diluted149.32M
Balance Sheet
Cash and Equivalents387.46M
Cash and Equivalents (USD)387.46M
Investments7.39M
Trade and Non-Trade Receivables31.38M
Property, Plant & Equipment Net4.20B
Total Assets4.70B
Total Debt2.31B
Total Liabilities2.54B
Accumulated Retained Earnings (Deficit)-1.21B
Accumulated Other Comprehensive Income4.57M
Shareholders Equity2.14B
Shareholders Equity (USD)2.14B
Total Debt (USD)2.31B
Deferred Revenue51.86M
Trade and Non-Trade Payables167.59M
Cash Flow
Depreciation, Amortization & Accretion48.08M
Net Cash Flow from Financing-52.43M
Net Cash Flow / Change in Cash & Cash Equivalents-54.60M
Capital Expenditure-28.38M
Issuance (Purchase) of Equity Shares-3.13M
Issuance (Repayment) of Debt Securities -19.71M
Payment of Dividends & Other Cash Distributions -23.19M
Net Cash Flow from Investing-28.38M
Net Cash Flow from Operations26.21M
Share Based Compensation3.66M