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Mar 31, 2023

RLJ Q1 2023 Earnings Report

Reported strong first quarter results driven by positive momentum in lodging fundamentals, especially in urban markets.

Key Takeaways

RLJ Lodging Trust reported a strong first quarter in 2023, with total revenue of $314.5 million and net income of $10.5 million. Comparable RevPAR increased by 27.0% compared to Q1 2022, and the company increased its quarterly dividend by 60% to $0.08 per common share. The company also repurchased $40 million of common shares.

Portfolio Comparable RevPAR of $136.45, an increase of 27.0% from Q1 2022.

Total revenue of $314.5 million.

Net income of $10.5 million.

Increased quarterly dividend by 60% to $0.08 per common share.

Total Revenue
$315M
Previous year: $243M
+29.5%
EPS
$0.03
Previous year: -$0.13
-123.1%
Gross Profit
$88.9M
Previous year: $61.3M
+44.8%
Cash and Equivalents
$474M
Previous year: $479M
-1.0%
Total Assets
$4.93B
Previous year: $4.92B
+0.2%

RLJ

RLJ

Forward Guidance

The Company's second quarter 2023 outlook is as follows: Comparable RevPAR $155.00 to $159.00, Comparable Hotel EBITDA $121.0M to $130.0.M, Adjusted EBITDA $112.0M to $121.0M, Adjusted FFO per diluted share $0.51 to $0.57