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Mar 31, 2024

RLJ Q1 2024 Earnings Report

Reported first quarter results with RevPAR increasing 1.0% above 2023 and expanded conversion pipeline by acquiring Wyndham Boston Beacon Hill.

Key Takeaways

RLJ Lodging Trust reported a 3.1% increase in total revenue to $324.4 million and a net income of $4.7 million for the first quarter of 2024. The company's RevPAR grew by 1.0%, outperforming the industry, driven by strong positioning of its urban-centric portfolio and returns from conversions and ROI initiatives.

Portfolio Comparable RevPAR of $137.88, an increase of 1.0% from last year.

Total Revenue of $324.4 million, an increase of 3.1% from last year.

Net income of $4.7 million.

Adjusted FFO per diluted common share and unit of $0.33.

Total Revenue
$324M
Previous year: $315M
+3.2%
EPS
-$0.01
Previous year: $0.03
-133.3%
Gross Profit
$38.4M
Previous year: $88.9M
-56.8%
Cash and Equivalents
$350M
Previous year: $474M
-26.2%
Total Assets
$4.89B
Previous year: $4.93B
-0.9%

RLJ

RLJ

Forward Guidance

The company is reaffirming its annual outlook for all hotels owned as of May 1, 2024.

Positive Outlook

  • FY 2024 Comparable RevPAR Growth 2.5% to 5.5%
  • FY 2024 Comparable Hotel EBITDA $395.0M to $425.0M
  • FY 2024 Adjusted EBITDA $360.0M to $390.0M
  • FY 2024 Adjusted FFO per diluted share $1.55 to $1.75
  • Net interest expense of $91.0 million to $93.0 million.

Challenges Ahead

  • Capital expenditures related to renovations in the range of $100.0 million to $120.0 million.
  • Diluted weighted average common shares and units of 155.5 million.
  • Cash G&A of $35.0 million to $36.0 million.
  • The Company expects second quarter RevPAR growth to be below the mid-point of the full-year range, due to a soft April.
  • No future acquisitions, dispositions, financings, or share repurchases are incorporated into the Company's outlook and could result in a material change to the Company's outlook.