Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.16B | $1.36B | $1.76B | $1.57B | $473M | $786M | $1.19B | $1.33B | $1.37B | $1.35B |
| Revenue growth | — | 16.9% | 29.9% | -11.1% | -69.8% | 66.1% | 51.9% | 11.1% | 3.3% | -1.4% |
| Operating income | $220M | $181M | — | — | — | — | — | — | — | — |
| Operating margin | 19.0% | 13.4% | — | — | — | — | — | — | — | — |
| Net income | $200M | $74.8M | $189M | $128M | -$404M | -$305M | $41.9M | $76.4M | $68.0M | $28.5M |
| Net margin | 17.3% | 5.5% | 10.7% | 8.2% | -85.5% | -38.8% | 3.5% | 5.8% | 5.0% | 2.1% |
| EPS (diluted) | $1.61 | $0.47 | $0.93 | $0.59 | -$2.61 | -$2.01 | $0.10 | $0.32 | $0.27 | $0.01 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $331M | $261M | $395M | $397M | -$169M | $43.0M | $257M | $315M | $285M | $244M |
| Capital expenditures | $283K | $219K | $279K | — | — | — | — | — | — | — |
| Free cash flow | $331M | $260M | $395M | — | — | — | — | — | — | — |
| Share buybacks | $13.3M | $2.61M | $21.8M | $77.8M | $62.6M | $0.00 | $57.6M | $76.0M | $22.0M | $28.6M |
| Dividends paid | $164M | $170M | $231M | $228M | $61.0M | $6.70M | $13.3M | $49.2M | $69.8M | $91.4M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $457M | $586M | $320M | $882M | $900M | $665M | $481M | $517M | $410M | $410M |
| Total assets | $4.02B | $6.79B | $6.00B | $5.85B | $5.62B | $5.15B | $4.98B | $4.92B | $4.88B | $4.74B |
| Total liabilities | $1.79B | $3.22B | $2.51B | $2.62B | $2.93B | $2.74B | $2.55B | $2.57B | $2.59B | $2.56B |
| Long-term debt | $1.58B | $2.88B | $2.20B | $2.20B | $2.59B | $2.41B | $2.22B | $2.22B | $2.22B | $2.20B |
| Shareholders' equity | $2.22B | $3.50B | $3.43B | $3.20B | $2.67B | $2.40B | $2.41B | $2.34B | $2.28B | $2.17B |
| Retained earnings | $38.2M | -$82.6M | -$150M | -$275M | -$710M | -$1.05B | -$1.05B | -$1.06B | -$1.09B | -$1.18B |
| Shares (wtd avg diluted) | 124M | 141M | 174M | 171M | 165M | 164M | 162M | 157M | 153M | 150M |
Every figure is extracted from RLJ Lodging Trust’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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