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Jun 30, 2022

RLJ Q2 2022 Earnings Report

Reported second quarter results, exceeding expectations due to strong performance in urban markets and strategic capital allocation.

Key Takeaways

RLJ Lodging Trust reported strong second-quarter results, driven by the performance of urban markets and increased business travel. The company executed capital allocation initiatives, including share repurchases and the acquisition of a boutique lifestyle hotel in Nashville. RLJ Lodging Trust successfully exited covenant waivers and increased the quarterly dividend.

Pro forma RevPAR reached $146.05, representing 92% of 2019 levels and a 36% improvement from Q1.

Net income attributable to common shareholders was $26.7 million, or $0.16 per share.

Pro forma Hotel EBITDA totaled $118.6 million.

Repurchased 4.2 million common shares for $50.0 million and increased the quarterly cash dividend to $0.05 per common share.

Total Revenue
$331M
Previous year: $194M
+70.1%
EPS
$0.16
Previous year: -$0.35
-145.7%
Gross Profit
$117M
Previous year: $49.1M
+138.4%
Cash and Equivalents
$511M
Previous year: $658M
-22.3%
Total Assets
$4.93B
Previous year: $5.3B
-6.9%

RLJ

RLJ

RLJ Revenue by Segment

Forward Guidance

Given continued uncertainties the Company is unable to provide a future outlook at this time.

Revenue & Expenses

Visualization of income flow from segment revenue to net income