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Mar 31, 2020

RLJ Q1 2020 Earnings Report

RLJ Lodging Trust reported first quarter results and provided a business update.

Key Takeaways

RLJ Lodging Trust reported a total revenue of $265.5 million and a net loss of $30.8 million. The company had $1.2 billion of unrestricted cash on hand and operations were suspended at 57 hotels due to the COVID-19 pandemic.

RLJ Lodging Trust has ample liquidity with approximately $1.2 billion of cash on hand.

Operations are currently suspended at 57 hotels.

The company has no debt maturities until 2022.

The board of trustees reduced its first quarter common dividend to $0.01 per common share.

Total Revenue
$265M
Previous year: $399M
-33.5%
EPS
-$0.21
Previous year: $0.12
-275.0%
Hotels Suspended
57
Gross Profit
$48.6M
Previous year: $119M
-59.2%
Cash and Equivalents
$1.16B
Previous year: $241M
+379.5%
Total Assets
$6.07B
Previous year: $6B
+1.1%

RLJ

RLJ

RLJ Revenue by Segment

Forward Guidance

Given the uncertainties related to the pandemic and its impact on travel, the Company in unable to provide a future outlook at this time.