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)	42.90M	16.23M
Gross Profit (Quarter)	151.36M	217.54M
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		3.50M	4.80M	-0.04M	1.30M	-0.38M	-0.10M	-2.33M	-3.65M
Operating Expenses (Quarter)	204.41M	368.08M	235.83M	242.61M	190.52M	199.18M	195.67M	200.99M	211.85M	213.54M	208.28M	213.48M	224.83M	223.59M	216.04M	217.05M	310.17M	308.92M	301.41M	224.99M
Operating Income (Quarter)	-53.05M	-150.54M
EBIT (Quarter)	-53.05M	-150.54M	-2.12M	9.28M	57.33M	40.70M	29.29M	34.70M	66.40M	41.69M	33.57M	31.51M	65.73M	49.66M	34.02M	31.02M	56.85M	25.16M	29.07M	27.55M
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	7.10M		7.29M	-7.29M	0.71M	0.78M	0.85M	-0.17M		4.53M	3.19M		0.79M	-4.80M	0.89M	-0.03M		0.77M	0.83M
Non Operating Income (Quarter)	-9.72M	0.68M	0.96M	7.29M	0.72M	0.71M	0.78M	0.85M	0.74M	1.92M	0.86M	3.19M	0.69M	0.79M	0.67M	0.89M	1.15M	0.67M	0.77M	0.83M
Net income details
EBT (Quarter)	-52.07M	-151.53M	-27.30M	-15.28M	33.48M	18.07M	7.18M	10.57M	41.86M	16.86M	8.27M	5.05M	37.68M	21.02M	5.81M	3.47M	28.97M	-3.15M	0.51M	-0.12M
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)	-51.45M	-151.82M	-33.65M	-15.25M	32.97M	17.59M	6.51M	10.64M	41.72M	16.43M	8.15M	4.94M	37.29M	20.60M	5.34M	3.36M	28.45M	-3.74M	0.43M	-0.14M
Equity Income (Quarter)	0.06M	-0.23M	-0.01M	0.12M	0.28M	-0.15M	0.20M	0.28M	0.22M	-0.19M	0.10M	0.23M	0.15M	-0.15M	0.22M	0.18M	-0.19M	-0.31M	0.21M	0.04M
Net Income - Minority (Quarter)	-19.54M	-16.02M	-16.23M	-13.58M	-13.79M	-13.83M	-13.98M	-13.79M	-14.05M	-13.90M	-13.93M	-13.66M	-13.78M	-13.71M	-13.72M	-13.42M	-13.49M	-13.32M	-13.13M	-12.81M
Income from Non-Controlling Interests (Quarter)	-0.51M	-0.73M	-2.99M	-0.10M	0.11M	0.04M	0.18M	-0.15M	0.15M	-0.14M	0.38M	-0.19M	0.17M	-0.01M	-0.26M	-0.17M	0.07M	-0.05M	-0.03M	-0.17M
Income from Continuing Operations (Quarter)	-52.22M	-151.82M	-27.93M	-15.47M	32.92M	17.68M	6.80M	10.23M	41.50M	16.53M	8.04M	4.75M	37.29M	20.64M	5.29M	3.17M	28.63M	-3.49M	0.34M	-0.39M
Consolidated Net Income (Quarter)	-52.22M	-151.82M	-27.93M	-15.47M	32.92M	17.68M	6.80M	10.23M	41.50M	16.53M	8.04M	4.75M	37.29M	20.64M	5.29M	3.17M	28.63M	-3.49M	0.34M	-0.39M
Income towards Parent Company (Quarter)	-71.77M	-167.84M	-44.17M	-29.05M	19.13M	3.85M	-7.18M	-3.55M	27.45M	2.63M	-5.89M	-8.92M	23.51M	6.93M	-8.43M	-10.25M	15.14M	-16.82M	-12.80M	-13.20M
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	-0.20	-0.13	0.16	0.07	0.00	0.03	0.22	0.06	0.01	-0.01	0.20	0.09	-0.01	-0.02	0.15	-0.07	-0.05	-0.05
EPS (Weighted Average and Diluted) (Quarter)		-0.94	-0.20	-0.13	0.16	0.07	0.00	0.03	0.22	0.06	0.01	-0.01	0.20	0.09	-0.01	-0.02	0.15	-0.07	-0.05	-0.05
Shares Outstanding (Weighted Average) (Quarter)	163.91M	164.07M	164.00M	164.18M	163.54M	162.68M	161.95M	159.48M	157.95M	156.81M	155.93M	152.97M	153.64M	153.23M	152.86M	150.91M	149.53M	149.85M	149.66M	149.32M
Shares Outstanding (Diluted Average) (Quarter)		164.07M	164.00M	164.18M	164.22M	160.78M	162.29M	160.14M	158.38M	155.08M	156.56M	152.97M	154.11M	153.24M	153.48M	150.91M	150.36M	149.99M	149.91M	149.32M
EBITDA (Quarter)	-36.19M	-147.22M	-7.42M	12.86M	46.58M	34.89M	5.30M	4.10M	49.28M	14.16M	-9.06M	7.03M	34.52M	7.31M	10.29M	-2.12M	25.25M	-6.02M	-0.47M	2.31M
Interest Expenses (Quarter)	26.37M	26.93M	25.17M	24.56M	23.86M	22.62M	22.11M	24.13M	24.54M	24.83M	25.30M	26.46M	28.05M	28.64M	28.21M	27.55M	27.88M	28.31M	28.56M	27.68M
Tax Rate (Quarter)	-0.30%	-0.19%	-2.32%	-1.24%	1.67%	2.16%	5.28%	3.21%	0.85%	1.97%	2.76%	6.11%	1.04%	1.80%	8.92%	8.48%	1.17%	-10.83%	34.12%	-216.39%

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

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