NYSE$RLJ

RLJ Lodging Trust · Q2 2023 earnings

Q2 2023 earnings · · Investor relations

Briefing

RLJ reported second quarter results, with RevPAR increasing and dividends rising.

RLJ Lodging Trust reported a positive second quarter, achieving RevPAR growth ahead of the industry, driven by strength in urban markets and strategic portfolio enhancements. The company also increased its quarterly dividend and continued share repurchases, demonstrating a strong balance sheet.

  • Portfolio Comparable RevPAR increased by 4.5% year-over-year to $152.89.
  • Total revenue reached $357.0 million.
  • Net income was reported at $41.7 million.
  • The company announced a 25% increase in quarterly dividends.

Headline financials

Total Revenue

$357M

Previous: $331M+8.0%
EPS (adj)

$0.22

Previous: $0.16+37.5%
Comparable RevPAR

$152.89

No prior period
Comparable ADR

$203.53

No prior period
Comparable Occupancy

75.1%

No prior period
Comparable Hotel EBITDA

$123M

No prior period
Comparable Hotel EBITDA Margin

34.4%

No prior period
Adjusted EBITDA

$114M

Previous: $111M+2.6%
Adjusted FFO

$87.8M

No prior period
Capital Expenditures

-$65.8M

Previous: -$51.4M-27.9%
Free Cash Flow

-$24.4M

Previous: -$18.4M-32.2%
Net Income

$41.4M

Previous: $33M+25.6%
Operating Income

$60.9M

Previous: $56.6M+7.5%
Gross Profit

$145M

Previous: -$19.1M+861.4%
Cash & Equivalents

$477M

Previous: $511M-6.8%
Total Assets

$4.93B

Previous: $4.93B-0.0%
Stock-Based Comp

$6.09M

Previous: $5.47M+11.3%

Revenue & EPS history

RLJ · Revenue · Quarterly

$357M

Q2 2023+8%vs Q2 2022
Beat estimate in 12 of 15 quarters(80%)
ActualEstimate

Revenue by segment

RLJ · $357M total across 3 segments · Q2 2023

  • Room Revenue
    $295M+5.3%
  • Food and Beverage Revenue
    $38.1M+22.4%
  • Other Revenue
    $23.3M+25.0%

Forward guidance

RLJ Lodging Trust provided its outlook for Q3 2023, anticipating Comparable RevPAR between $137.00 and $143.00, Comparable Hotel EBITDA between $94.0M and $104.0M, Adjusted EBITDA between $85.0M and $95.0M, and Adjusted FFO per diluted share between $0.37 and $0.44.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2023

Historical avgQ2 2023

-0.5%

Avg return

Earnings day

+0.5%

Avg return

5 days after

+1.0%

Avg return

30 days after

42%

25 / 60 earnings

Positive

+11.1%

Q2 2020

Best reaction

-13.4%

Q1 2020

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+0.5%+7.8%+22.7%
Q4 2025-3.5%-1.8%-9.8%
Q3 2025+0.1%+6.3%+6.7%
Q1 2025-3.3%+1.5%-0.7%
Q4 2024+1.2%+2.4%-12.6%
Q3 2024+6.7%+10.3%+17.3%
Q2 2024-2.3%-3.7%+0.6%
Q1 2024-2.7%-2.7%-9.3%
Q4 2023-3.2%+2.7%-1.0%
Q3 2023+5.4%+8.6%+16.4%
Q2 2023-2.5%-0.5%-0.6%
Q1 2023+6.0%+7.1%+7.8%
Q4 2022-1.0%+0.4%-12.3%
Q3 2022-6.9%-8.0%-1.8%
Q2 2022+0.6%+2.7%-4.3%
Q1 2022-3.5%-9.2%+1.3%
Q4 2021-1.5%-3.8%-4.8%
Q3 2021-2.5%-5.0%-21.7%
Q2 2021+6.5%+4.3%+5.3%
Q1 2021-3.2%-3.3%-2.8%
Q4 2020-1.0%-4.2%-2.5%
Q3 2020-4.0%+27.9%+57.2%
Q2 2020+11.1%+19.2%+19.1%
Q1 2020-13.4%-3.3%+17.3%
Q4 2019-9.4%-15.3%-45.4%
Q3 2019-2.0%-3.7%-0.9%
Q2 2019+2.7%-1.7%+0.6%
Q1 2019+0.8%+0.4%-2.1%
Q4 2018-1.9%+0.2%-5.9%
Q3 2018+2.0%+2.0%+1.8%
Q2 2018-3.1%-4.4%-0.3%
Q1 2018+3.6%+3.1%+7.7%
Q4 2017-5.3%-6.8%-7.1%
Q3 2017-2.1%-3.2%-0.8%
Q2 2017-0.3%-2.4%-3.0%
Q1 2017-5.3%-8.9%-4.2%
Q4 2016-2.2%-1.3%-5.0%
Q3 2016-1.0%+2.1%+16.4%
Q2 2016-1.2%+2.0%-1.0%
Q1 2016-1.1%
Q4 2015+4.7%
Q3 2015+0.6%
Q2 2015-3.4%
Q1 2015+2.6%
Q4 2014-0.5%
Q3 2014+0.5%
Q2 2014+0.4%
Q1 2014+2.4%
Q4 2013-0.8%
Q3 2013-3.7%
Q2 2013+0.2%
Q1 2013-1.0%
Q4 2012+2.3%
Q3 2012-1.3%
Q2 2012-0.3%
Q1 2012+2.8%
Q4 2011+2.5%
Q3 2011+6.6%
Q2 2011+2.4%
Q1 2011-2.1%
Q4 2010
Q3 2010
Q2 2010
Q1 2010

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