RLJ Lodging Trust Income Statement (2010-2026) | RLJ

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & cost
Revenue (Quarter)	194.25M	233.77M	238.09M	242.90M	330.50M	318.07M	302.19M	314.50M	356.96M	334.41M	319.71M	324.41M	369.30M	345.74M	329.99M	328.12M	363.10M	330.05M	328.59M	339.98M
Cost of Revenue (Quarter)	121.12M	12.58M
Gross Profit (Quarter)	73.13M	221.19M
Operating items
Selling, General & Administrative (Quarter)	12.13M	12.63M	11.96M	14.13M	13.35M	13.45M	15.40M	13.66M	14.63M	14.75M	15.97M	15.11M	13.94M	12.78M	12.98M	12.65M	11.14M	11.78M	12.08M	12.98M
Restructuring Costs (Quarter)	0.20M	-0.15M	-0.01M	0.06M	0.14M	-0.77M	0.23M	0.02M	0.00M	0.00M	0.20M	0.01M	0.08M	0.21M	0.02M	0.06M	0.06M	0.13M	0.17M	0.03M
Other Operating Expenses (Quarter)	0.10M	1.95M	-5.48M	1.40M	-0.36M	-0.06M			-0.04M	0.02M	-0.01M		3.55M	4.80M	-0.04M	1.32M	-0.38M	-0.14M	-2.30M	-3.65M
Operating Expenses (Quarter)	204.41M	368.08M	235.83M	159.04M	273.87M	279.16M	523.53M	284.31M	296.09M	213.54M	546.83M	301.11M	224.83M	223.59M	557.64M	217.05M	226.12M	223.36M	301.41M	312.17M
Operating Income (Quarter)	-131.28M	-146.89M
EBIT (Quarter)	-131.28M	-146.89M	-2.60M	9.16M	57.62M	40.70M	29.29M	43.10M	66.40M	41.51M	33.88M	31.28M	65.58M	49.66M	-61.66M	39.08M	57.03M	25.16M	25.17M	35.54M
Non-operating items
Non Operating Investment Income (Quarter)
Interest & Investment Income (Quarter)	0.22M	0.22M	0.17M	0.17M	0.35M	1.28M	2.76M	3.66M	5.01M	5.30M	5.77M	4.79M	4.12M	4.29M	4.12M	3.25M	3.36M	3.50M	3.46M	2.94M
Other Non Operating Income (Quarter)	-6.21M	0.68M		7.29M		0.71M	9.50M	0.85M	-0.17M	1.92M	0.86M	3.19M	0.69M	0.79M	5.47M		-0.03M	0.67M	3.51M	0.83M
Net income details
EBT (Quarter)	-52.07M	-151.53M	-27.77M	-15.40M	33.76M	18.07M	7.18M	10.85M	41.86M	16.68M	8.58M	4.82M	37.53M	21.02M	6.27M	3.47M	29.16M	-3.15M	0.41M	-0.09M
Tax Provisions (Quarter)	0.15M	0.29M	0.63M	0.19M	0.56M	0.39M	0.38M	0.34M	0.36M	0.33M	0.23M	0.31M	0.39M	0.38M	0.52M	0.29M	0.34M	0.34M	0.17M	0.26M
Profit After Tax (Quarter)	-36.19M	-148.01M	-13.34M	-15.47M	32.97M	17.68M	5.59M	10.64M	41.72M	14.16M	8.04M	7.03M	37.11M	20.60M	10.46M	-2.12M	28.45M	-3.74M	-11.32M	-0.35M
Income from Non-Controlling Interests (Quarter)	-0.51M	-3.08M	-0.06M	-0.10M	0.12M	0.04M	0.01M	-0.15M	0.17M	0.05M	-0.27M	-0.00M	0.17M	0.05M	-0.26M	-0.17M	0.07M	-0.01M	0.15M	-0.03M
Income from Continuing Operations (Quarter)	-52.22M	-151.82M	-28.40M	-15.59M	33.20M	17.68M	6.80M	10.51M	41.50M	16.34M	8.36M	4.51M	37.14M	20.64M	5.75M	3.17M	28.82M	-3.49M	0.24M	-0.35M
Consolidated Net Income (Quarter)	-52.22M	-151.82M	-28.40M	-15.59M	33.20M	17.68M	6.80M	10.51M	41.50M	16.34M	8.36M	4.51M	37.14M	20.64M	5.75M	3.17M	28.82M	-3.49M	0.24M	-0.35M
Income towards Parent Company (Quarter)	-52.22M	-151.82M	-28.40M	-15.59M	33.20M	17.68M	6.80M	10.51M	41.50M	16.34M	8.36M	4.51M	37.14M	20.64M	5.75M	3.17M	28.82M	-3.49M	0.24M	-0.35M
Preferred Dividend Payments (Quarter)	6.28M	6.28M	6.28M	6.28M	6.28M	6.28M	6.28M	6.28M	6.28M	6.28M	6.28M	6.28M	6.28M	6.28M	6.28M	6.28M	6.28M	6.28M	6.28M	6.28M
Net Income towards Common Stockholders (Quarter)	-57.73M	-154.29M	-34.01M	-21.53M	26.69M	11.31M	0.33M	4.37M	35.12M	10.15M	1.66M	-1.34M	30.83M	14.32M	-0.90M	-2.92M	22.17M	-10.02M	-5.85M	-6.42M
Additional items
EPS (Basic) (Quarter)	-0.35	-0.94	-0.21	-0.13	0.16	0.07	0.00	0.03	0.22	0.07	0.01	-0.01	0.20	0.09	-0.01	-0.02	0.15	-0.07	-0.04	-0.04
EPS (Diluted) (Quarter)	-0.35	-0.94	-0.21	-0.13	0.16	0.07	0.00	0.03	0.22	0.07	0.01	-0.01	0.20	0.09	-0.01	-0.02	0.15	-0.07	-0.04	-0.04
Shares Outstanding (Quarter)	164.00M	164.07M	164.00M	164.18M	163.54M	160.37M	161.95M	159.48M	156.42M	154.56M	155.93M	152.97M	153.64M	153.07M	152.86M	150.91M	149.53M	149.13M	149.66M	149.32M
Shares Outstanding (Diluted) (Quarter)	164.00M	164.07M	164.00M	164.18M	163.78M	160.78M	162.29M	160.14M	156.74M	155.08M	156.56M	152.97M	154.11M	153.24M	153.48M	150.91M	149.60M	149.13M	149.91M	149.32M
EBITDA (Quarter)	-131.28M	-146.89M	-2.60M	9.16M	57.62M	40.70M	29.29M	43.10M	66.40M	41.51M	33.88M	31.28M	65.58M	49.66M	-61.66M	39.08M	57.03M	25.16M	25.17M	35.54M
Interest Expenses (Quarter)	26.37M	26.93M	25.17M	24.56M	23.86M	22.62M	22.11M	32.25M	24.54M	24.83M	25.30M	26.46M	28.05M	28.64M	-67.92M	35.62M	27.88M	28.31M	24.76M	35.62M
Tax Rate (Quarter)	-0.30%	-0.19%	-2.28%	-1.23%	1.65%	2.16%	5.28%	3.12%	0.85%	1.99%	2.66%	6.41%	1.05%	1.80%	8.26%	8.48%	1.16%	-10.83%	42.44%	-310.59%

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RLJ Lodging Trust Income Statement (2010-2026) | RLJ

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