Discover
RLJ
RLJ Lodging Trust
12.30
6 x 12.30
1 x 12.31
bid
ask
+
0.06
0.53%
12:04 PM
timesize
| Ytd | 65.17% | |
| 1y | 55.96% |
12.15
day range
12.35
6.54
52 week range
12.24
| Open | 12.23 | Prev Close | 12.24 | Low | 12.15 | High | 12.35 | Mkt Cap | 1.86B |
| Vol | 403.31K | Avg Vol | 2.37M | EPS | 1.02 | P/E | 12.00 | Forward P/E | -312.79 |
| Beta | 1.09 | Short Ratio | 7.07 | Inst. Own | 89.91% | Dividend | 0.60 | Div Yield | 5.04 |
| Ex Div Date | 06-30 | Earning | 08-06 | 50-d Avg | 10.68 | 200-d Avg | 8.38 | 1yr Est | 10.43 |
| Income Statement | |||
| Total Revenue | 339.98M | ||
| Revenues (USD) | 339.98M | ||
| Cost of Revenue | 224.99M | ||
| Gross Profit | 114.98M | ||
| Operating Expenses | 87.18M | ||
| Selling, General and Administrative Expense | 39.95M | ||
| Operating Income | 27.81M | ||
| Interest Expense | 27.68M | ||
| Income Tax Expense | 264.00K | ||
| 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 Share | 0.15 | ||
| Earning Before Interest & Taxes (EBIT) | 27.80M | ||
| Earning Before Interest & Taxes (USD) | 27.80M | ||
| Preferred Dividends Income Statement Impact | 6.28M | ||
| Weighted Average Shares | 149.32M | ||
| Weighted Average Shares Diluted | 149.32M | ||
| Balance Sheet | |||
| Cash and Equivalents | 387.46M | ||
| Cash and Equivalents (USD) | 387.46M | ||
| Investments | 7.39M | ||
| Trade and Non-Trade Receivables | 31.38M | ||
| Property, Plant & Equipment Net | 4.20B | ||
| Total Assets | 4.70B | ||
| Total Debt | 2.31B | ||
| Total Liabilities | 2.54B | ||
| Accumulated Retained Earnings (Deficit) | -1.21B | ||
| Accumulated Other Comprehensive Income | 4.57M | ||
| Shareholders Equity | 2.14B | ||
| Shareholders Equity (USD) | 2.14B | ||
| Total Debt (USD) | 2.31B | ||
| Deferred Revenue | 51.86M | ||
| Trade and Non-Trade Payables | 167.59M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 48.08M | ||
| 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 Operations | 26.21M | ||
| Share Based Compensation | 3.66M | ||