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Sep 30, 2024

RLJ Q3 2024 Earnings Report

Reported third quarter results, with RevPAR increasing by 2.0% compared to 2023 and redeployed disposition proceeds to repurchase $20.7 million of common shares.

Key Takeaways

RLJ Lodging Trust reported solid third-quarter results, exceeding expectations with RevPAR growth two times the industry average. The company executed key initiatives, including addressing near-term maturities, completing conversions, repurchasing stock, raising the quarterly dividend by 50%, and reaffirming its outlook.

Portfolio Comparable RevPAR of $145.23; an increase of 2.0% from last year

Comparable Hotel Revenue of $344.7 million; an increase of 3.0% from last year

Net Income of $20.6 million

Adjusted FFO per diluted common share and unit of $0.40

Total Revenue
$346M
Previous year: $334M
+3.4%
EPS
$0.09
Previous year: $0.06
+50.0%
Gross Profit
$98M
Previous year: $93.9M
+4.3%
Cash and Equivalents
$385M
Previous year: $495M
-22.1%
Free Cash Flow
$38.3M
Total Assets
$4.89B
Previous year: $4.94B
-1.1%

RLJ

RLJ

RLJ Revenue by Segment

Forward Guidance

The Company is reaffirming its prior full-year outlook for all assets owned as of November 6, 2024.

Revenue & Expenses

Visualization of income flow from segment revenue to net income