RLJ (RLJ)
Owns premium-branded urban hotels through a focused-service lodging REIT model.
$11.03
After hours−0.01 (−0.09%)
At close$11.04(+0.91%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 334 | 320 | 324 | 369 | 346 | 330 | 328 | 363 | 330 | 329 | 340 | 383 |
| Cost of revenue | 240 | 232 | 241 | 254 | 248 | 242 | 244 | 253 | 250 | 615 | 225 | 361 |
| Gross profit | 94 | 87 | 83 | 116 | 98 | 88 | 84 | 110 | 80 | −286 | 115 | 22 |
| 15 | 60 | 60 | 58 | 58 | 58 | 58 | 58 | 59 | −313 | 87 | −33 | |
| 15 | 16 | 15 | 14 | 13 | 13 | 13 | 11 | 12 | 12 | 13 | 13 | |
| General & administrative | 15 | 16 | 15 | 14 | 13 | 13 | 13 | 11 | 12 | 12 | 13 | 13 |
| Other expenses | 0 | 44 | 45 | 44 | 45 | 45 | 46 | 46 | 47 | −325 | 74 | −47 |
| Operating income | 79 | 27 | 23 | 57 | 40 | 29 | 25 | 53 | 21 | 27 | 28 | 56 |
| −62 | −19 | −18 | −20 | −19 | −23 | −22 | −24 | −25 | −26 | −28 | −24 | |
| Interest income | 5 | 6 | 5 | 4 | 4 | 4 | 3 | 3 | 4 | 3 | 3 | 3 |
| Interest expense | 25 | 0 | 0 | 27 | 27 | 26 | 26 | 26 | 26 | 29 | 28 | 28 |
| Other non-operating income | 45 | 0 | −7 | −7 | −8 | −3 | −4 | −2 | −2 | −2 | 0 | −4 |
| Income before tax | 17 | 8 | 5 | 38 | 21 | 6 | 3 | 29 | −3 | 1 | 0 | 32 |
| Income tax expense | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income from continuing operations | 16 | 8 | 5 | 37 | 21 | 6 | 3 | 29 | −4 | 1 | 0 | 31 |
| Other adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | −1 | 0 |
| Net income | 16 | 8 | 5 | 37 | 21 | 5 | 3 | 28 | −4 | 0 | 0 | 31 |
| EPS, basic | $0.06 | $0.01 | −$0.01 | $0.20 | $0.09 | −$0.01 | −$0.02 | $0.15 | −$0.07 | $0.00 | −$0.05 | $0.16 |
| EPS, diluted | $0.06 | $0.01 | −$0.01 | $0.20 | $0.09 | −$0.01 | −$0.02 | $0.15 | −$0.07 | $0.00 | −$0.05 | $0.16 |
| Weighted average shares, basic | 155 | 153 | 153 | 154 | 153 | 153 | 151 | 150 | 149 | 149 | 149 | 150 |
| Weighted average shares, diluted | 155 | 154 | 153 | 154 | 153 | 153 | 151 | 150 | 149 | 149 | 149 | 150 |
| EBITDA | 80 | 73 | 76 | 110 | 94 | 79 | 76 | 102 | 71 | 73 | 75 | 107 |
| Depreciation & amortization | 46 | 46 | 46 | 46 | 46 | 47 | 47 | 47 | 48 | 44 | 47 | 47 |
| EBIT | 34 | 27 | 30 | 64 | 48 | 32 | 29 | 55 | 23 | 29 | 28 | 60 |