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v3.23.3

Consolidated Statements of Operations and Comprehensive Income - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022
Revenues |  |  |  |
Total revenues | $ 334,406 | $ 318,071 | $ 1,005,869 | $ 891,471
Expenses |  |  |  |
Operating Costs and Expenses | 213,539 | 199,180 | 626,387 | 548,738
Depreciation and amortization | 44,727 | 46,559 | 134,648 | 140,346
Property tax, insurance and other | 26,936 | 20,744 | 76,268 | 66,206
General and administrative | 14,747 | 13,446 | 43,030 | 40,928
Transaction costs | 2 | (773) | 26 | (575)
Total operating expenses | 299,951 | 279,156 | 880,359 | 795,643
Other income, net | 1,921 | 710 | 3,506 | 8,716
Interest income | 5,302 | 1,281 | 13,977 | 1,800
Interest expense | (24,833) | (22,625) | (73,506) | (71,041)
Gain (loss) on sale of hotel properties, net | 16 | (57) | (28) | 996
Loss on extinguishment of indebtedness, net | 0 | 0 | (169) | 0
Income before equity in (loss) income from unconsolidated joint ventures | 16,861 | 18,224 | 69,290 | 36,299
Equity in (loss) income from unconsolidated joint ventures | (186) | (150) | 315 | 255
Income before income tax expense | 16,675 | 18,074 | 69,605 | 36,554
Income tax expense | (332) | (391) | (1,028) | (1,139)
Net income | 16,343 | 17,683 | 68,577 | 35,415
Net (income) loss attributable to noncontrolling interests: |  |  |  |
Noncontrolling interest in the Operating Partnership | (50) | (53) | (238) | (74)
Noncontrolling interest in consolidated joint ventures | 137 | (36) | 131 | (29)
Net income attributable to RLJ | 16,430 | 17,594 | 68,470 | 35,312
Preferred dividends | (6,279) | (6,279) | (18,836) | (18,836)
Net income attributable to common shareholders | $ 10,151 | $ 11,315 | $ 49,634 | $ 16,476
Basic per common share data: |  |  |  |
Net income per share attributable to common shareholders - basic (in dollars per share) | $ 0.06 | $ 0.07 | $ 0.31 | $ 0.10
Weighted-average number of common shares - basic (in shares) | 154,563,284 | 160,368,297 | 156,805,643 | 162,681,840
Diluted per common share data: |  |  |  |
Net income per share attributable to common shareholders - diluted (in dollars per share) | $ 0.06 | $ 0.07 | $ 0.31 | $ 0.10
Weighted-average number of common shares - diluted (in shares) | 155,081,645 | 160,784,709 | 157,280,206 | 163,064,462
Comprehensive income: |  |  |  |
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $ 16,343 | $ 17,683 | $ 68,577 | $ 35,415
Unrealized gain (loss) on interest rate derivatives | (2,180) | 17,211 | (1,038) | 64,784
Reclassification of unrealized gains on discontinued cash flow hedges to other income, net |  | 0 | 0 | (5,866)
Comprehensive income | 14,163 | 34,894 | 67,539 | 94,333
Noncontrolling interest in the Operating Partnership | (50) | (53) | (238) | (74)
Noncontrolling interest in consolidated joint ventures | 137 | (36) | 131 | (29)
Comprehensive income attributable to RLJ | 14,250 | 34,805 | 67,432 | 94,230
Accumulated Other Comprehensive Income |  |  |  |
Comprehensive income: |  |  |  |
Unrealized gain (loss) on interest rate derivatives | (2,180) | 17,211 | (1,038) | 64,784
Reclassification of unrealized gains on discontinued cash flow hedges to other income, net | 0 |  |  | (5,866)
Room Revenue |  |  |  |
Revenues |  |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax | 277,088 | 267,363 | 833,416 | 753,818
Expenses |  |  |  |
Operating Costs and Expenses | 71,278 | 68,394 | 207,662 | 188,015
Food and Beverage Revenue |  |  |  |
Revenues |  |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax | 34,181 | 30,600 | 105,601 | 82,655
Expenses |  |  |  |
Operating Costs and Expenses | 27,430 | 23,375 | 81,604 | 61,314
Other Revenue |  |  |  |
Revenues |  |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax | 23,137 | 20,108 | 66,852 | 54,998
Expenses |  |  |  |
Operating Costs and Expenses | 87,736 | 82,021 | 254,567 | 227,563
Management And Franchise Fee Expense |  |  |  |
Expenses |  |  |  |
Operating Costs and Expenses | $ 27,095 | $ 25,390 | $ 82,554 | $ 71,846

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