Rlj Lodging Trust · NYSE:RLJ
Rlj Lodging Trust — Q4 2024 Earnings Presentation
7 slides from Rlj Lodging Trust's earnings presentation, Feb 26, 2025
Slide 1: Earnings Supplemental Q4 2024
EARNINGS SUPPLEMENTAL Q4 2024 FEBRUARY 2025
Slide 2: Overview: Key Statistics and Debt Maturity Schedule
OVERVIEW Key Statistics (1) (2) Properties 95 Hotel Rooms 21,156 Share Price $10.21 Total Shares and Units Outstanding 154.1 M Market Capitalization $1.6 B Preferred Equity $0.3 B Net Debt Outstanding $1.8 B Total Enterprise Value (TEV) $3.7 B Total Capitalization $4.1 B HOTEL TONNELLE NEW ORLEANS D
Slide 3: Comparable Hotel Statistics
COMPARABLE HOTEL STATISTICS Comparable statistics for 95 hotels owned as of December 31, 2024 Comparable Hotel Statistics (1) (2) 2023 2024 (all amounts in '000s, except operating metrics) Q1 Q2 Q3 Q4 FY Q1 Q2 Q3 Q4 FY Rooms Available 1,902 1,923 1,945 1,945 7,716 1,925 1,925 1,946 1,946 7,742 Rooms
Slide 4: Q4 Portfolio Operating Statistics
Q4 2024 | COMPARABLE PORTFOLIO OPERATING STATISTICS (1) Comparable Hotel Markets Occupancy ADR ($) RevPAR ($) EBITDA ($M) # of Hotels 2024 2023 Y/Y Growth % 2024 2023 Y/Y Growth % 2024 2023 Y/Y Growth % Q4 2024 TTM (3) LA / Anaheim 7 77.5% 71.8% 7.9% 186.99 191.47 (2.3%) 144.92 137.47 5.4% 34.1 Wash
Slide 5: FY Portfolio Operating Statistics
FY 2024 | COMPARABLE PORTFOLIO OPERATING STATISTICS (1) Markets Occupancy ADR ($) RevPAR ($) # of Hotels 2024 2023 Y/Y Growth % 2024 2023 Y/Y Growth % 2024 2023 Y/Y Growth % LA / Anaheim 7 78.2% 73.6% 6.3% 200.91 205.13 (2.1%) 157.18 150.99 4.1% Washington, DC 5 76.3% 77.7% (1.8%) 234.68 229.54 2.2%
Slide 6: Q4 Hotel EBITDA Reconciliation
Q4 2024 | COMPARABLE HOTEL EBITDA RECONCILIATION RLJ Lodging Trust Reconciliation of Non-GAAP Measures (Amounts in millions) (unaudited) Q4 2024 TTM (1) Net income $ 68.2 Depreciation and amortization 179.4 Interest expense, net of interest income 94.0 Income tax expense 1.6 Adjustments related to u
Slide 7: 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