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Sep 30, 2023

RLJ Q3 2023 Earnings Report

RLJ's urban-centric portfolio achieved RevPAR growth that exceeded the industry, driven by urban markets and capital allocation initiatives.

Key Takeaways

RLJ Lodging Trust reported Q3 2023 results with a 3.4% increase in comparable RevPAR, led by urban markets. The company continued share repurchases and increased its dividend by 25%.

Portfolio Comparable RevPAR increased by 3.4% year-over-year, reaching $141.81, driven by both Occupancy and ADR growth.

Total revenue reached $334.4 million.

Net income per diluted share attributable to common shareholders was $0.06.

The company repurchased 1.5 million common shares for approximately $14.4 million.

Total Revenue
$334M
Previous year: $318M
+5.1%
EPS
$0.06
Previous year: $0.07
-14.3%
Gross Profit
$93.9M
Previous year: $98.1M
-4.3%
Cash and Equivalents
$495M
Previous year: $488M
+1.3%
Total Assets
$4.94B
Previous year: $4.97B
-0.5%

RLJ

RLJ

RLJ Revenue by Segment

Forward Guidance

RLJ Lodging Trust's Q4 2023 outlook anticipates comparable RevPAR of $129.50 to $134.50, Comparable Hotel EBITDA of $82.0M to $92.0M, Adjusted EBITDA of $73.0M to $83.0M, and Adjusted FFO per diluted share of $0.30 to $0.36.

Revenue & Expenses

Visualization of income flow from segment revenue to net income