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v3.25.2

Consolidated Statements of Operations and Comprehensive Income - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024
Revenues |  |  |  |
Total revenues | $ 363,103 | $ 369,297 | $ 691,222 | $ 693,707
Expenses |  |  |  |
Operating Costs and Expenses | 226,120 | 224,826 | 443,173 | 438,303
Depreciation and amortization | 46,363 | 44,474 | 92,151 | 89,153
Property tax, insurance and other | 26,490 | 28,753 | 53,693 | 56,587
General and administrative | 11,138 | 13,940 | 23,784 | 29,045
Transaction costs | 56 | 76 | 112 | 90
Total operating expenses | 310,167 | 312,069 | 612,913 | 613,178
Other income, net | 1,148 | 687 | 2,036 | 3,878
Interest income | 3,361 | 4,118 | 6,616 | 8,905
Interest expense | (27,876) | (28,049) | (55,428) | (54,507)
(Loss) gain on sale of hotel properties, net | (378) | 3,546 | 943 | 3,546
Loss on extinguishment of indebtedness, net | (34) | 0 | (34) | 0
Income before equity in (loss) income from unconsolidated joint ventures | 29,157 | 37,530 | 32,442 | 42,351
Equity in (loss) income from unconsolidated joint ventures | (187) | 154 | (6) | 388
Income before income tax expense | 28,970 | 37,684 | 32,436 | 42,739
Income tax expense | (339) | (393) | (633) | (702)
Net income | 28,631 | 37,291 | 31,803 | 42,037
Net (income) loss attributable to noncontrolling interests: |  |  |  |
Noncontrolling interest in the Operating Partnership | (113) | (169) | (96) | (167)
Noncontrolling interest in consolidated joint ventures | (65) | (16) | 108 | 173
Net income attributable to RLJ | 28,453 | 37,106 | 31,815 | 42,043
Preferred dividends | (6,279) | (6,279) | (12,557) | (12,557)
Net income attributable to common shareholders | $ 22,174 | $ 30,827 | $ 19,258 | $ 29,486
Basic per common share data: |  |  |  |
Net income per share attributable to common shareholders - basic | $ 0.15 | $ 0.20 | $ 0.12 | $ 0.19
Weighted-average number of common shares - basic (in shares) | 149,532,971 | 153,641,065 | 150,217,440 | 153,305,640
Diluted per common share data: |  |  |  |
Net income per share attributable to common shareholders - diluted | $ 0.15 | $ 0.20 | $ 0.12 | $ 0.19
Weighted-average number of common shares - diluted (in shares) | 149,598,953 | 154,105,871 | 150,355,083 | 154,151,135
Comprehensive income: |  |  |  |
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $ 28,631 | $ 37,291 | $ 31,803 | $ 42,037
Unrealized gain (loss) on interest rate derivatives | (3,379) | (2,773) | (8,675) | (491)
Comprehensive income | 25,252 | 34,518 | 23,128 | 41,546
Noncontrolling interest in the Operating Partnership | (113) | (169) | (96) | (167)
Noncontrolling interest in consolidated joint ventures | (65) | (16) | 108 | 173
Comprehensive income attributable to RLJ | 25,074 | 34,333 | 23,140 | 41,552
Accumulated Other Comprehensive Income |  |  |  |
Comprehensive income: |  |  |  |
Unrealized gain (loss) on interest rate derivatives | (3,379) | (2,773) | (8,675) | (491)
Room Revenue |  |  |  |
Revenues |  |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax | 296,101 | 303,652 | 563,755 | 570,282
Expenses |  |  |  |
Operating Costs and Expenses | 74,565 | 73,941 | 145,416 | 143,327
Food and Beverage Revenue |  |  |  |
Revenues |  |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax | 41,934 | 40,843 | 79,447 | 76,532
Expenses |  |  |  |
Operating Costs and Expenses | 30,375 | 30,304 | 59,664 | 58,931
Other Revenue |  |  |  |
Revenues |  |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax | 25,068 | 24,802 | 48,020 | 46,893
Expenses |  |  |  |
Operating Costs and Expenses | 92,787 | 90,792 | 184,498 | 180,601
Management And Franchise Fee Expense |  |  |  |
Expenses |  |  |  |
Operating Costs and Expenses | $ 28,393 | $ 29,789 | $ 53,595 | $ 55,444

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