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v3.21.2

Consolidated Statements of Operations and Comprehensive Income - USD ($) | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2021 | Sep. 30, 2020 | Sep. 30, 2021 | Sep. 30, 2020
Revenues |  |  |  |
Total revenues | $ 233,769,000 | $ 83,932,000 | $ 547,575,000 | $ 382,005,000
Expenses |  |  |  |
Depreciation and amortization | 47,065,000 | 48,375,000 | 140,923,000 | 146,777,000
Asset Impairment Charges | 138,899,000 | 0 | 144,845,000 | 0
Property tax, insurance and other | 21,290,000 | 25,315,000 | 65,419,000 | 79,356,000
General and administrative | 12,630,000 | 9,313,000 | 35,564,000 | 32,754,000
Transaction costs | (154,000) | (116,000) | 101,000 | (86,000)
Total operating expenses | 368,081,000 | 160,450,000 | 744,787,000 | 574,974,000
Other income (expense), net | 676,000 | 334,000 | (8,579,000) | 1,193,000
Interest income | 222,000 | 284,000 | 826,000 | 3,829,000
Interest expense | (26,933,000) | (25,984,000) | (81,194,000) | (73,591,000)
Gain (loss) on sale of hotel properties, net | 1,947,000 | 391,000 | 3,133,000 | 485,000
Gain (Loss) on Extinguishment of Debt | 7,100,000 | 0 | 893,000 | 0
Loss before equity in loss from unconsolidated joint ventures | (151,300,000) | (101,493,000) | (282,133,000) | (261,053,000)
Equity in loss from unconsolidated joint ventures | (232,000) | (7,806,000) | (470,000) | (8,196,000)
Loss before income tax expense | (151,532,000) | (109,299,000) | (282,603,000) | (269,249,000)
Income tax expense | (286,000) | (64,620,000) | (554,000) | (51,665,000)
Net loss | (151,818,000) | (173,919,000) | (283,157,000) | (320,914,000)
Net loss (income) attributable to noncontrolling interests: |  |  |  |
Noncontrolling interest in consolidated joint ventures | 3,084,000 | (21,000) | 4,326,000 | 1,816,000
Noncontrolling interest in the Operating Partnership | 727,000 | 839,000 | 1,391,000 | 1,599,000
Net Income (Loss) Attributable to Parent | (148,007,000) | (173,101,000) | (277,440,000) | (317,499,000)
Preferred dividends | (6,279,000) | (6,279,000) | (18,836,000) | (18,836,000)
Net loss attributable to common shareholders | $ (154,286,000) | $ (179,380,000) | $ (296,276,000) | $ (336,335,000)
Basic and diluted per common share data: |  |  |  |
Net income per share attributable to common shareholders - basic (in dollars per share) | $ (0.94) | $ (1.10) | $ (1.81) | $ (2.04)
Weighted-average number of common shares - basic (in shares) | 164,068,011 | 163,609,865 | 163,964,227 | 164,763,540
Comprehensive loss: |  |  |  |
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $ (151,818,000) | $ (173,919,000) | $ (283,157,000) | $ (320,914,000)
Unrealized gain (loss) on interest rate derivatives | 4,595,000 | 5,609,000 | 26,690,000 | (57,450,000)
Reclassification of unrealized losses on discontinued cash flow hedges to other income (expense), net |  | 0 | 10,658,000 | 0
Comprehensive loss | (147,223,000) | (168,310,000) | (245,809,000) | (378,364,000)
Noncontrolling interest in consolidated joint ventures | 3,084,000 | (21,000) | 4,326,000 | 1,816,000
Noncontrolling interest in the Operating Partnership | 727,000 | 839,000 | 1,391,000 | 1,599,000
Comprehensive loss attributable to RLJ | (143,412,000) | (167,492,000) | (240,092,000) | (374,949,000)
Accumulated Other Comprehensive Income |  |  |  |
Comprehensive loss: |  |  |  |
Unrealized gain (loss) on interest rate derivatives | 4,595,000 | 5,609,000 | 26,690,000 | (57,450,000)
Reclassification of unrealized losses on discontinued cash flow hedges to other income (expense), net | 0 |  | 10,658,000 |
Room Revenue |  |  |  |
Revenues |  |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax | 200,051,000 | 72,545,000 | 469,377,000 | 319,290,000
Expenses |  |  |  |
Cost of Goods and Services Sold | 51,951,000 | 22,368,000 | 124,276,000 | 98,590,000
Food and Beverage Revenue |  |  |  |
Revenues |  |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax | 17,013,000 | 3,831,000 | 36,238,000 | 35,870,000
Expenses |  |  |  |
Cost of Goods and Services Sold | 12,576,000 | 3,167,000 | 25,841,000 | 31,348,000
Other Revenue |  |  |  |
Revenues |  |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax | 16,705,000 | 7,556,000 | 41,960,000 | 26,845,000
Expenses |  |  |  |
Cost of Goods and Services Sold | 67,599,000 | 49,398,000 | 173,602,000 | 168,288,000
Management And Franchise Fee Expense |  |  |  |
Expenses |  |  |  |
Cost of Goods and Services Sold | 16,225,000 | 2,630,000 | 34,216,000 | 17,947,000
Hotel [Member] |  |  |  |
Expenses |  |  |  |
Cost of Goods and Services Sold | $ 148,351,000 | $ 77,563,000 | $ 357,935,000 | $ 316,173,000

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