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Sep 30, 2021

RLJ Q3 2021 Earnings Report

Reported third quarter results, highlighted by strategic acquisitions and debt refinancing.

Key Takeaways

RLJ Lodging Trust reported improved lodging recovery in Q3 2021, driven by leisure demand and increased business transient and group demand. The company achieved positive corporate cash flow and continued to enhance its balance sheet through strategic acquisitions and debt refinancing.

Total revenue reached $233.8 million.

Net loss was $151.8 million, or $0.94 per share.

Pro forma Hotel EBITDA amounted to $67.4 million.

Adjusted EBITDA stood at $60.1 million.

Total Revenue
$234M
Previous year: $83.9M
+178.5%
EPS
-$0.94
Previous year: -$1.1
-14.5%
Gross Profit
$64.1M
Previous year: -$18.9M
-438.5%
Cash and Equivalents
$625M
Previous year: $996M
-37.3%
Total Assets
$5.12B
Previous year: $5.75B
-10.8%

RLJ

RLJ

Forward Guidance

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