RLJ Lodging Trust Quarterly Results: Standalone & Consolidated Reports

Quarterly Results

Results Snapshot

YoYQoQ

Figures in Million

Consolidate Quarterly Results

Jun'25

Mar'25

Dec'24

Sep'24

Jun'24

Mar'24

Dec'23

Net Sales

363.10

328.12

329.99

345.74

369.30

324.41

319.71

Other Operating Income

0.00

Total Operating income

363.10

328.12

329.99

345.74

369.30

324.41

319.71

Raw Material Cost

252.61

244.26

242.34

247.75

253.58

241.31

232.24

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

24.93

30.21

31.60

33.16

32.43

32.58

32.82

Selling and Distribution Expenses

11.14

12.65

12.98

12.78

13.94

15.11

15.97

Other Expenses

2.16

1.58

1.41

1.23

1.25

1.26

1.23

Total Expenditure (Excl Depreciation)

310.31

302.89

301.03

306.02

312.49

301.59

293.34

Operating Profit (PBDIT) excl Other Income

52.800000000000004

25.2

39.7

56.8

22.799999999999997

26.400000000000002

Other Income

1.14

8.45

8.68

14.58

13.30

14.81

14.72

Operating Profit (PBDIT)

100.30

79.46

83.02

99.20

114.59

82.31

85.54

Interest

24.93

30.21

31.60

33.16

32.43

32.58

32.82

Exceptional Items

-0.03

0.00

-0.13

0.00

Gross Profit (PBDT)

64.13

38.08

42.26

53.10

71.24

38.42

43.01

Depreciation

46.36

45.79

45.39

44.89

44.47

44.68

44.45

Profit Before Tax

28.97

3.47

6.03

21.02

37.68

5.05

8.27

Tax

0.34

0.29

0.52

0.38

0.39

0.31

0.23

Provisions and contingencies

0.00

Profit After Tax

28.45

3.36

5.38

20.60

37.11

4.94

8.07

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

28.45

3.36

5.38

20.60

37.11

4.94

8.07

Share in Profit of Associates

0.00

Minority Interest

0.18

-0.19

0.14

0.04

0.18

-0.19

0.10

Other related items

0.00

Consolidated Net Profit

28.63

3.17

5.51

20.64

37.29

4.75

8.17

Equity Capital

0.00

Face Value

0.01

Reserves

1,859.81

1,867.26

1,917.62

1,934.89

1,967.06

1,956.96

1,969.93

Earnings per share (EPS)

0.15

-0.02

-0.01

0.09

0.2

-0.01

0.01

Diluted Earnings per share

0.15

-0.02

-0.01

0.09

0.2

-0.01

0.01

Operating Profit Margin (Excl OI)

14.54%

7.69%

8.77%

11.49%

15.38%

7.03%

8.25%

Gross Profit Margin

20.75%

15.01%

15.58%

19.06%

22.25%

15.33%

16.49%

PAT Margin

7.84%

1.02%

1.63%

5.96%

10.05%

1.52%

2.52%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Quarterly Analysis Highlights - QoQ

Net Sales

QoQ Growth in quarter ended Jun 2025 is 10.67% vs -0.58% in Mar 2025

Consolidate Net Profit

QoQ Growth in quarter ended Jun 2025 is 793.75% vs -41.82% in Mar 2025

Operating Profit (PBDIT) excl Other Income

QoQ Growth in quarter ended Jun 2025 is 39.72% vs -4.44% in Mar 2025

Interest

QoQ Growth in quarter ended Jun 2025 is -17.55% vs -4.43% in Mar 2025

Operating Profit Margin (Excl OI)

QoQ Growth in quarter ended Jun 2025 has improved from Mar 2025

Compare Quarterly Results Of RLJ Lodging Trust With

Select Peers

Figures in Million

Consolidate Quarterly Results

Change(USD)

Change(%)

Net Sales

363.10

73.87

289.23

391.54%

Other Operating Income

0.00

Total Operating income

363.10

73.87

289.23

391.54%

Raw Material Cost

252.61

21.67

230.94

1,065.71%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

24.93

8.35

16.58

198.56%

Selling and Distribution Expenses

11.14

9.03

2.11

23.37%

Other Expenses

2.16

2.24

-0.08

-3.57%

Total Expenditure (Excl Depreciation)

310.31

61.44

248.87

405.06%

Operating Profit (PBDIT) excl Other Income

52.79

12.44

40.35

324.36%

Other Income

1.14

91.85

-90.71

-98.76%

Operating Profit (PBDIT)

100.30

135.03

-34.73

-25.72%

Interest

24.93

8.35

16.58

198.56%

Exceptional Items

-0.03

0.00

-0.03

Gross Profit (PBDT)

64.13

21.47

42.66

198.70%

Depreciation

46.36

30.74

15.62

50.81%

Profit Before Tax

28.97

95.94

-66.97

-69.80%

Tax

0.34

0.00

0.34

Provisions and contingencies

0.00

Profit After Tax

28.45

95.94

-67.49

-70.35%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

28.45

95.94

-67.49

-70.35%

Share in Profit of Associates

0.00

Minority Interest

0.18

0.00

0.18

Other related items

0.00

Consolidated Net Profit

28.63

95.94

-67.31

-70.16%

Equity Capital

0.00

Face Value

0.01

0.00

Reserves

1,859.81

1,822.29

37.52

2.06%

Earnings per share (EPS)

0.15

1.23

-1.08

-87.80%

Diluted Earnings per share

0.15

1.23

-1.08

-87.80%

Operating Profit Margin (Excl OI)

14.54%

16.84%

0.00

-2.30%

Gross Profit Margin

20.75%

171.48%

0.00

-150.73%

PAT Margin

7.84%

129.87%

0.00

-122.03%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Quarterly - Net Sales

Net Sales 36.31 Million

in Jun 2025

Figures in Million

QoQ Growth in quarter ended Jun 2025 is 10.67% vs -0.58% in Mar 2025

YoY Growth in quarter ended Jun 2025 is -1.68% vs 3.45% in Jun 2024

Quarterly - Consolidate Net Profit

Consolidate Net Profit 2.86 Million

in Jun 2025

Figures in Million

QoQ Growth in quarter ended Jun 2025 is 793.75% vs -41.82% in Mar 2025

YoY Growth in quarter ended Jun 2025 is -23.32% vs -9.90% in Jun 2024

Quarterly - Operating Profit (PBDIT)

Operating Profit (PBDIT) 9.92 Million

in Jun 2025

Figures in Million

QoQ Growth in quarter ended Jun 2025 is 39.72% vs -4.44% in Mar 2025

YoY Growth in quarter ended Jun 2025 is -2.07% vs -3.80% in Jun 2024

Quarterly - Interest

Interest 2.49 Million

in Jun 2025

Figures in Million

QoQ Growth in quarter ended Jun 2025 is -17.55% vs -4.43% in Mar 2025

YoY Growth in quarter ended Jun 2025 is -23.15% vs 2.53% in Jun 2024

Quarterly - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 14.54%

in Jun 2025

Figures in %

QoQ Growth in quarter ended Jun 2025 has improved from Mar 2025

YoY Growth in quarter ended Jun 2025 has fallen from Jun 2024