$RLJ
RLJ Lodging Trust

2012 Q1 Form 10-Q Financial Statement

#000110465912036375 Filed on May 11, 2012

View on sec.gov

Income Statement

Concept 2012 Q1 2011 Q1
Revenue $182.2M $168.2M
YoY Change 8.36% 45.6%
Cost Of Revenue $115.9M $107.1M
YoY Change 8.22% 44.53%
Gross Profit $66.90M $61.10M
YoY Change 9.49% 47.58%
Gross Profit Margin 36.71% 36.33%
Selling, General & Admin $19.90M $16.40M
YoY Change 21.34% 13.1%
% of Gross Profit 29.75% 26.84%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $33.70M $32.70M
YoY Change 3.05% 37.98%
% of Gross Profit 50.37% 53.52%
Operating Expenses $169.8M $158.0M
YoY Change 7.51% 312.46%
Operating Profit $13.35M $10.20M
YoY Change 30.93% 228.94%
Interest Expense $20.18M $25.86M
YoY Change -21.95% -219.16%
% of Operating Profit 151.16% 253.58%
Other Income/Expense, Net $100.0K $200.0K
YoY Change -50.0% 100.0%
Pretax Income -$6.327M -$15.02M
YoY Change -57.88% -20.51%
Income Tax $594.0K $281.0K
% Of Pretax Income
Net Earnings -$6.513M -$16.12M
YoY Change -59.59% -11.93%
Net Earnings / Revenue -3.57% -9.58%
Basic Earnings Per Share -$0.06
Diluted Earnings Per Share -$0.06 -$157.5K
COMMON SHARES
Basic Shares Outstanding 105.3M shares
Diluted Shares Outstanding 105.3M shares

Balance Sheet

Concept 2012 Q1 2011 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $261.1M $323.6M
YoY Change -19.31%
Cash & Equivalents $261.1M $323.6M
Short-Term Investments
Other Short-Term Assets $25.00M $37.30M
YoY Change -32.98%
Inventory
Prepaid Expenses
Receivables $26.50M $24.60M
Other Receivables $0.00 $0.00
Total Short-Term Assets $312.6M $385.5M
YoY Change -18.91%
LONG-TERM ASSETS
Property, Plant & Equipment $2.828B $2.807B
YoY Change 0.74%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $12.50M $12.80M
YoY Change -2.34%
Other Assets $96.30M $82.10M
YoY Change 17.3%
Total Long-Term Assets $2.938B $2.903B
YoY Change 1.22%
TOTAL ASSETS
Total Short-Term Assets $312.6M $385.5M
Total Long-Term Assets $2.938B $2.903B
Total Assets $3.251B $3.289B
YoY Change -1.14%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $69.90M $70.40M
YoY Change -0.71%
Accrued Expenses $2.300M $4.300M
YoY Change -46.51%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $89.90M $74.70M
YoY Change 20.35%
LONG-TERM LIABILITIES
Long-Term Debt $1.339B $1.881B
YoY Change -28.85%
Other Long-Term Liabilities $8.800M $11.20M
YoY Change -21.43%
Total Long-Term Liabilities $1.347B $1.893B
YoY Change -28.81%
TOTAL LIABILITIES
Total Short-Term Liabilities $89.90M $74.70M
Total Long-Term Liabilities $1.347B $1.893B
Total Liabilities $1.459B $1.976B
YoY Change -26.19%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $1.837B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.792B $1.312B
YoY Change
Total Liabilities & Shareholders Equity $3.251B $3.289B
YoY Change -1.14%

Cashflow Statement

Concept 2012 Q1 2011 Q1
OPERATING ACTIVITIES
Net Income -$6.513M -$16.12M
YoY Change -59.59% -11.93%
Depreciation, Depletion And Amortization $33.70M $32.70M
YoY Change 3.05% 37.98%
Cash From Operating Activities $10.47M $15.41M
YoY Change -32.09% 516.52%
INVESTING ACTIVITIES
Capital Expenditures $47.00K $6.000K
YoY Change 683.33% -100.25%
Acquisitions
YoY Change
Other Investing Activities $1.100M -$196.1M
YoY Change -100.56% -3262.9%
Cash From Investing Activities -$39.84M -$204.0M
YoY Change -80.46% -5467.37%
FINANCING ACTIVITIES
Cash Dividend Paid $800.0K
YoY Change
Common Stock Issuance & Retirement, Net $439.0K
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$19.79M $244.7M
YoY Change -108.09% -1556.67%
NET CHANGE
Cash From Operating Activities $10.47M $15.41M
Cash From Investing Activities -$39.84M -$204.0M
Cash From Financing Activities -$19.79M $244.7M
Net Change In Cash -$49.17M $56.17M
YoY Change -187.53% -634.98%
FREE CASH FLOW
Cash From Operating Activities $10.47M $15.41M
Capital Expenditures $47.00K $6.000K
Free Cash Flow $10.42M $15.41M
YoY Change -32.37% 214.43%

Facts In Submission

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Files In Submission

Name View Source Status
0001104659-12-036375-index-headers.html Edgar Link pending
0001104659-12-036375-index.html Edgar Link pending
0001104659-12-036375.txt Edgar Link pending
0001104659-12-036375-xbrl.zip Edgar Link pending
a12-7322_110q.htm Edgar Link pending
a12-7322_1ex31d1.htm Edgar Link pending
a12-7322_1ex31d2.htm Edgar Link pending
a12-7322_1ex32d1.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
R1.htm Edgar Link pending
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report.css Edgar Link pending
rlj-20120331.xml Edgar Link completed
rlj-20120331.xsd Edgar Link pending
rlj-20120331_cal.xml Edgar Link unprocessable
rlj-20120331_def.xml Edgar Link unprocessable
rlj-20120331_lab.xml Edgar Link unprocessable
rlj-20120331_pre.xml Edgar Link unprocessable
Show.js Edgar Link pending