Rlj Lodging Trust · NYSE:RLJ
Rlj Lodging Trust — Q1 2025 Earnings Presentation
6 slides from Rlj Lodging Trust's earnings presentation, May 5, 2025
Slide 1: Earnings Supplemental Q1 2025
EARNINGS SUPPLEMENTAL Q1 2025 MAY 2025
Slide 2: Overview
OVERVIEW Key Statistics (1) (2) Properties 94 Hotel Rooms 20,982 Share Price $7.90 Total Shares and Units Outstanding 152.4 M Market Capitalization $1.2 B Preferred Equity $0.3 Net Debt Outstanding $1.9 B Total Enterprise Value (TEV) $3.4 B Total Capitalization $3.8 B HOTEL TONNELLE NEW ORLEANS Debt
Slide 3: Comparable Hotel Statistics
COMPARABLE HOTEL STATISTICS Comparable statistics for 94 hotels owned as of March 31, 2025 Comparable Hotel Statistics (1) (2) 2024 2025 (all amounts in '000s, except operating metrics) Q1 Q2 Q3 Q4 FY Q1 Rooms Available 1,908 1,909 1,930 1,930 7,676 1,888 Rooms Sold 1,325 1,466 1,454 1,339 5,584 1,3
Slide 4: Q1 2025 Comparable Portfolio Operating Statistics
Q1 2025 | COMPARABLE PORTFOLIO OPERATING STATISTICS (1) Comparable Hotel Markets Occupancy ADR ($) RevPAR ($) EBITDA ($M) # of Hotels 2025 2024 Y/Y Growth % 2025 2024 Y/Y Growth % 2025 2024 Y/Y Growth % Q1 2025 TTM (3) Los Angeles / Anaheim 7 77.5% 71.8% 8.0% 191.14 193.24 (1.1%) 148.16 138.74 6.8%
Slide 5: Q1 2025 Comparable Hotel EBITDA Reconciliation
Q1 2025 | COMPARABLE HOTEL EBITDA RECONCILIATION RLJ Lodging Trust Reconciliation of Non-GAAP Measures (Amounts in millions) (unaudited) Q1 2025 TTM (1) Net income $ 66.6 Depreciation and amortization 180.5 Interest expense, net of interest income 96.7 Income tax expense 1.6 Adjustments related to u
Slide 6: Forward-Looking Statements
FORWARD - LOOKING STATEMENTS This information contains certain statements, other than purely historical information, including estimates, projections, statements relating to the Company’s business plans, objectives and expected operating results, and the assumptions upon which those statements are b