RLJ Lodging Trust (RLJ) Financials Nov 14, 2014, 4:28 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for RLJ Lodging Trust
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 483.11M 711.92M 760.63M 854.21M 975.25M
Total Investment Income - - - - -
Sundry Revenue/Income 73.82M 100.3M 101.96M 854.21M 975.25M
Trading Account Income - - - - -
Trust Income, Commissions & Fees - - - - -
Commission & Fee Income - - - - -
Total Expense 552.35M 710.94M 756.29M 811.81M 870.19M
Total Interest Expense 92.18M 82.48M 96.02M 85M 64.35M
Depreciation & Amortization Expense 98.88M 119.32M 130.71M 126.8M 127.23M
Other Operating Expense 345.49M 483.84M 507.91M 3.52M 4.41M
2009 2010 2011 2012 2013 5-year trend
Operating Income (69.24M) 984,000 4.34M 42.4M 105.05M
Non-Operating Income (Expense) 955,000 629,000 1M 1.89M 2.57M
Non-Operating Interest Income - - - 1.69M 1.67M
Miscellaneous Non Operating Expense 955,000 629,000 1M 199,000 903,000
Equity in Affiliates (Pretax) 0 0 0 0 0
Unusual Expense 98.37M 0 14.73M 1.6M 0
Pretax Income (166.65M) 1.61M (9.39M) 42.69M 107.62M
Income Taxes 1.8M 1.61M 740,000 1.37M 879,000
Income Tax - Current - Domestic 1.8M 1.61M 1.23M 1.43M 1.76M
Income Tax - Current - Foreign - - - - -
Income Tax - Deferred - Domestic - - (493,000) (62,000) (883,000)
Income Tax - Deferred - Foreign - - - - -
Income Tax Credits - - - 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 (802,000) (943,000)
Consolidated Net Income (168.46M) 5,000 (10.13M) 40.52M 105.8M
Minority Interest Expense 0 8,000 302,000 21,000 1.26M
Net Income (168.46M) (3,000) (10.43M) 40.5M 104.54M
Extraordinaries & Discontinued Operations 457,000 0 21.84M 0 7.38M
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 457,000 0 21.84M 0 7.38M
Net Income After Extraordinaries (168.91M) (3,000) (32.27M) 40.5M 97.16M
Preferred Dividends 62,000 0 61,000 0 0
Net Income Available to Common (168.52M) (3,000) (10.49M) 40.5M 104.54M
EPS (Basic) (1.64) 0.00 0.12 0.38 0.95
Basic Shares Outstanding 102.23M 102.23M 93.34M 105.42M 117.95M
EPS (Diluted) (1.64) 0.00 0.12 0.38 0.94
Diluted Shares Outstanding 102.23M 102.23M 93.34M 105.75M 118.74M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for RLJ Lodging Trust
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 483.11M 711.92M 760.63M 854.21M 975.25M
Total Investment Income - - - - -
Sundry Revenue/Income 73.82M 100.3M 101.96M 854.21M 975.25M
Trading Account Income - - - - -
Trust Income, Commissions & Fees - - - - -
Commission & Fee Income - - - - -
Total Expense 552.35M 710.94M 756.29M 811.81M 870.19M
Total Interest Expense 92.18M 82.48M 96.02M 85M 64.35M
Depreciation & Amortization Expense 98.88M 119.32M 130.71M 126.8M 127.23M
Other Operating Expense 345.49M 483.84M 507.91M 3.52M 4.41M
2009 2010 2011 2012 2013 5-year trend
Operating Income (69.24M) 984,000 4.34M 42.4M 105.05M
Non-Operating Income (Expense) 955,000 629,000 1M 1.89M 2.57M
Non-Operating Interest Income - - - 1.69M 1.67M
Miscellaneous Non Operating Expense 955,000 629,000 1M 199,000 903,000
Equity in Affiliates (Pretax) 0 0 0 0 0
Unusual Expense 98.37M 0 14.73M 1.6M 0
Pretax Income (166.65M) 1.61M (9.39M) 42.69M 107.62M
Income Taxes 1.8M 1.61M 740,000 1.37M 879,000
Income Tax - Current - Domestic 1.8M 1.61M 1.23M 1.43M 1.76M
Income Tax - Current - Foreign - - - - -
Income Tax - Deferred - Domestic - - (493,000) (62,000) (883,000)
Income Tax - Deferred - Foreign - - - - -
Income Tax Credits - - - 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 (802,000) (943,000)
Consolidated Net Income (168.46M) 5,000 (10.13M) 40.52M 105.8M
Minority Interest Expense 0 8,000 302,000 21,000 1.26M
Net Income (168.46M) (3,000) (10.43M) 40.5M 104.54M
Extraordinaries & Discontinued Operations 457,000 0 21.84M 0 7.38M
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 457,000 0 21.84M 0 7.38M
Net Income After Extraordinaries (168.91M) (3,000) (32.27M) 40.5M 97.16M
Preferred Dividends 62,000 0 61,000 0 0
Net Income Available to Common (168.52M) (3,000) (10.49M) 40.5M 104.54M
EPS (Basic) (1.64) 0.00 0.12 0.38 0.95
Basic Shares Outstanding 102.23M 102.23M 93.34M 105.42M 117.95M
EPS (Diluted) (1.64) 0.00 0.12 0.38 0.94
Diluted Shares Outstanding 102.23M 102.23M 93.34M 105.75M 118.74M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
