$RLJ
RLJ Lodging Trust

2011 Q3 Form 10-Q Financial Statement

#000110465911063113 Filed on November 10, 2011

View on sec.gov

Income Statement

Concept 2011 Q3 2010 Q4 2010 Q3
Revenue $197.3M $137.9M $136.5M
YoY Change 44.56%
Cost Of Revenue $118.8M $84.10M $81.10M
YoY Change 46.49%
Gross Profit $78.40M $53.80M $55.30M
YoY Change 41.77%
Gross Profit Margin 39.75% 39.01% 40.53%
Selling, General & Admin $18.90M $10.10M $14.30M
YoY Change 32.17%
% of Gross Profit 24.11% 18.77% 25.86%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $27.10M $27.50M $25.40M
YoY Change 6.69%
% of Gross Profit 34.57% 51.12% 45.93%
Operating Expenses $167.0M $36.50M $125.3M
YoY Change 33.27%
Operating Profit $30.26M $17.30M $11.14M
YoY Change 171.51%
Interest Expense $21.66M -$21.50M $21.58M
YoY Change 0.39%
% of Operating Profit 71.6% -124.28% 193.65%
Other Income/Expense, Net $500.0K $200.0K $200.0K
YoY Change 150.0%
Pretax Income $9.535M -$11.00M -$7.529M
YoY Change -226.64%
Income Tax $858.0K $0.00 $382.0K
% Of Pretax Income 9.0%
Net Earnings $31.32M -$10.30M -$8.530M
YoY Change -467.16%
Net Earnings / Revenue 15.88% -7.47% -6.25%
Basic Earnings Per Share $0.30
Diluted Earnings Per Share $0.30 -$100.8K -$79.96K
COMMON SHARES
Basic Shares Outstanding 105.2M shares
Diluted Shares Outstanding 105.2M shares

Balance Sheet

Concept 2011 Q3 2010 Q4 2010 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $368.5M
YoY Change
Cash & Equivalents $368.5M $267.5M $160.3M
Short-Term Investments
Other Short-Term Assets $28.60M
YoY Change
Inventory
Prepaid Expenses
Receivables $27.30M
Other Receivables $0.00
Total Short-Term Assets $424.4M
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $1.147M $1.585M
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $12.70M
YoY Change
Other Assets $99.70M
YoY Change
Total Long-Term Assets $2.874B
YoY Change
TOTAL ASSETS
Total Short-Term Assets $424.4M
Total Long-Term Assets $2.874B
Total Assets $3.299B $3.046B
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $78.10M
YoY Change
Accrued Expenses $2.100M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $96.30M
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $1.343B
YoY Change
Other Long-Term Liabilities $7.300M
YoY Change
Total Long-Term Liabilities $1.350B
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $96.30M
Total Long-Term Liabilities $1.350B
Total Liabilities $1.448B $1.822B
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $1.836B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.832B
YoY Change
Total Liabilities & Shareholders Equity $3.299B $3.046B
YoY Change

Cashflow Statement

Concept 2011 Q3 2010 Q4 2010 Q3
OPERATING ACTIVITIES
Net Income $31.32M -$10.30M -$8.530M
YoY Change -467.16%
Depreciation, Depletion And Amortization $27.10M $27.50M $25.40M
YoY Change 6.69%
Cash From Operating Activities $38.00M $17.10M $22.40M
YoY Change 69.64%
INVESTING ACTIVITIES
Capital Expenditures -$25.70M -$7.600M -$3.400M
YoY Change 655.88%
Acquisitions
YoY Change
Other Investing Activities $5.800M -$529.0M -$191.6M
YoY Change -103.03%
Cash From Investing Activities -$19.90M -$536.6M -$195.0M
YoY Change -89.79%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -12.10M 626.7M 65.50M
YoY Change -118.47%
NET CHANGE
Cash From Operating Activities 38.00M 17.10M 22.40M
Cash From Investing Activities -19.90M -536.6M -195.0M
Cash From Financing Activities -12.10M 626.7M 65.50M
Net Change In Cash 6.000M 107.2M -107.1M
YoY Change -105.6%
FREE CASH FLOW
Cash From Operating Activities $38.00M $17.10M $22.40M
Capital Expenditures -$25.70M -$7.600M -$3.400M
Free Cash Flow $63.70M $24.70M $25.80M
YoY Change 146.9%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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-250010000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
9849000 USD
us-gaap Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
73117000 USD
us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
10724000 USD
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
8543000 USD
us-gaap Payments For Deposits On Real Estate Acquisitions
PaymentsForDepositsOnRealEstateAcquisitions
5250000 USD
us-gaap Payments To Acquire Real Estate Held For Investment
PaymentsToAcquireRealEstateHeldForInvestment
310209000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
47000000 USD
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
1131000 USD
us-gaap Increase Decrease In Deferred Revenue And Customer Advances And Deposits
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
2421000 USD
us-gaap Partners Capital Account Redemptions
PartnersCapitalAccountRedemptions
500000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
500000 USD
us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
80000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1962000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
529374000 USD
rlj Other Ownership Interests Capital Account Distributions
OtherOwnershipInterestsCapitalAccountDistributions
3104000 USD
us-gaap Partners Capital Account Distributions
PartnersCapitalAccountDistributions
16296000 USD
us-gaap Partners Capital Account Contributions
PartnersCapitalAccountContributions
126721000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
14404000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
1494000 USD
CY2011Q3 us-gaap Minority Interest In Operating Partnerships
MinorityInterestInOperatingPartnerships
11651000 USD
CY2011Q3 us-gaap Minority Interest In Joint Ventures
MinorityInterestInJointVentures
7068000 USD
rlj Other Ownership Interests Capital Account Distributions
OtherOwnershipInterestsCapitalAccountDistributions
28526000 USD
us-gaap Partners Capital Account Distributions
PartnersCapitalAccountDistributions
23249000 USD
us-gaap Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
58000 USD
CY2010Q3 us-gaap Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
728425000 USD
us-gaap Partners Capital Account Contributions
PartnersCapitalAccountContributions
295929000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-1428000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
10745000 USD
CY2009Q4 us-gaap Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
485747000 USD
CY2010Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
0 shares

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