NYSE$RLJ

RLJ Lodging Trust · Q3 2022 earnings

Q3 2022 earnings · · Investor relations

Briefing

Reported strong Q3 2022 results driven by group production and recovery in business transient, with completed transformative conversions and strategic capital allocation moves.

RLJ Lodging Trust reported strong third-quarter results, exceeding expectations with a pro forma RevPAR of $137.09, representing 94.5% of 2019 levels. The company completed hotel conversions, addressed 2023 maturities, and actively repurchased shares, positioning itself for future growth.

  • Pro forma RevPAR reached $137.09, 94.5% of 2019 levels.
  • Total revenue was $318.1 million.
  • Net income attributable to common shareholders was $11.3 million, or $0.07 per share.
  • Pro forma Hotel EBITDA totaled $100.0 million.

Headline financials

Total Revenue

$318M

Previous: $234M+36.1%
EPS (adj)

$0.07

Previous: -$0.94+107.4%
Adjusted EBITDA

$92M

Previous: $60.1M+52.9%
Capital Expenditures

-$86.6M

Previous: -$36.2M-139.3%
Free Cash Flow

-$69M

Previous: -$184M+62.5%
Net Income

$17.6M

Previous: -$148M+111.9%
Operating Income

$38.9M

Previous: -$134M+129.0%
Gross Profit

-$231M

Previous: $234M-198.7%
Cash & Equivalents

$488M

Previous: $625M-21.8%
Total Assets

$4.97B

Previous: $5.12B-3.1%
Stock-Based Comp

$5.42M

Previous: $5.17M+5.0%

Revenue & EPS history

RLJ · Revenue · Quarterly

$318M

Q3 2022+36.1%vs Q3 2021
Beat estimate in 12 of 15 quarters(80%)
ActualEstimate

Revenue by segment

RLJ · $334M total across 3 segments · Q3 2023

  • Room Revenue
    $277M
  • Food and Beverage Revenue
    $34.2M
  • Other Revenue
    $23.1M

Forward guidance

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

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 Q3 2022

Historical avgQ3 2022

-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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