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v3.23.2

Consolidated Statements of Operations and Comprehensive Income - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022
Revenues |  |  |  |
Total revenues | $ 356,960 | $ 330,501 | $ 671,463 | $ 573,400
Expenses |  |  |  |
Operating Costs and Expenses | 211,854 | 190,518 | 412,848 | 349,558
Depreciation and amortization | 44,925 | 46,922 | 89,921 | 93,787
Property tax, insurance and other | 24,684 | 22,949 | 49,332 | 45,462
General and administrative | 14,627 | 13,348 | 28,283 | 27,482
Transaction costs | 4 | 136 | 24 | 198
Total operating expenses | 296,094 | 273,873 | 580,408 | 516,487
Other income, net | 736 | 721 | 1,585 | 8,006
Interest income | 5,011 | 347 | 8,675 | 519
Interest expense | (24,543) | (23,855) | (48,673) | (48,416)
(Loss) gain on sale of hotel properties, net | (44) | (364) | (44) | 1,053
Loss on extinguishment of indebtedness, net | (169) | 0 | (169) | 0
Income before equity in income from unconsolidated joint ventures | 41,857 | 33,477 | 52,429 | 18,075
Equity in income from unconsolidated joint ventures | 220 | 283 | 501 | 405
Income before income tax expense | 42,077 | 33,760 | 52,930 | 18,480
Income tax expense | (357) | (558) | (696) | (748)
Net income | 41,720 | 33,202 | 52,234 | 17,732
Net (income) loss attributable to noncontrolling interests: |  |  |  |
Noncontrolling interest in the Operating Partnership | (171) | (125) | (188) | (21)
Noncontrolling interest in consolidated joint ventures | (154) | (111) | (6) | 7
Net income attributable to RLJ | 41,395 | 32,966 | 52,040 | 17,718
Preferred dividends | (6,279) | (6,279) | (12,557) | (12,557)
Net income attributable to common shareholders | $ 35,116 | $ 26,687 | $ 39,483 | $ 5,161
Basic per common share data: |  |  |  |
Net income per share attributable to common shareholders - basic (in dollars per share) | $ 0.22 | $ 0.16 | $ 0.25 | $ 0.03
Weighted-average number of common shares - basic (in shares) | 156,424,444 | 163,539,446 | 157,945,406 | 163,857,785
Diluted per common share data: |  |  |  |
Net income per share attributable to common shareholders - diluted (in dollars per share) | $ 0.22 | $ 0.16 | $ 0.25 | $ 0.03
Weighted-average number of common shares - diluted (in shares) | 156,741,187 | 163,784,573 | 158,381,380 | 164,217,150
Comprehensive income: |  |  |  |
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $ 41,720 | $ 33,202 | $ 52,234 | $ 17,732
Unrealized gain (loss) on interest rate derivatives | 7,558 | 13,380 | 1,142 | 47,573
Reclassification of unrealized gains on discontinued cash flow hedges to other income, net |  | 0 | 0 | (5,866)
Comprehensive income | 49,278 | 46,582 | 53,376 | 59,439
Noncontrolling interest in the Operating Partnership | (171) | (125) | (188) | (21)
Noncontrolling interest in consolidated joint ventures | (154) | (111) | (6) | 7
Comprehensive income attributable to RLJ | 48,953 | 46,346 | 53,182 | 59,425
Room Revenue |  |  |  |
Revenues |  |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax | 295,496 | 280,676 | 556,328 | 486,455
Expenses |  |  |  |
Operating Costs and Expenses | 70,333 | 65,793 | 136,384 | 119,621
Food and Beverage Revenue |  |  |  |
Revenues |  |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax | 38,132 | 31,154 | 71,420 | 52,055
Expenses |  |  |  |
Operating Costs and Expenses | 28,037 | 21,770 | 54,174 | 37,939
Other Revenue |  |  |  |
Revenues |  |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax | 23,332 | 18,671 | 43,715 | 34,890
Expenses |  |  |  |
Operating Costs and Expenses | 84,207 | 76,888 | 166,831 | 145,542
Management And Franchise Fee Expense |  |  |  |
Expenses |  |  |  |
Operating Costs and Expenses | $ 29,277 | $ 26,067 | $ 55,459 | $ 46,456

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