Q1 RevPAR increased 1.6% Addressed all 2025 debt maturities Repurchased 2.7 million shares for $24.3 million year-to-date BETHESDA, Md., May 05, 2025--(BUSINESS WIRE)--RLJ Lodging Trust (the "Company") (NYSE: RLJ) today reported results for the three months ended March 31, 2025. Highlights Portfolio Comparable RevPAR of $141.23; an increase of 1.6% over the prior year Total Revenues of $328.1 million Net Income of $3.2 million Comparable Hotel EBITDA of $85.3 million Adjusted EBITDA of $77.6 million Adjusted FFO per diluted common share and unit of $0.31 Sold one non-core hotel for $24.3 million Recycled proceeds from asset sale to repurchase 2.7 million shares for approximately $24.3 million Addressed all 2025 debt maturities and fully paid down our revolver following recent term loan refinancing "We are pleased with our solid first quarter results which exceeded our expectations and were driven by our robust performance in urban markets and our strong momentum from conversions. Our ability to drive rate in this environment and control costs allowed us to exceed our EBITDA outlook. Additionally, we successfully recycled capital from disposition proceeds towards accretive share repurchases and further strengthened our balance sheet as we addressed all near-term debt maturities," commented Leslie D. Hale, President and Chief Executive Officer. "The heightened macroeconomic uncertainty has tempered our near-term view on fundamentals. Therefore, we are updating our outlook to reflect the current environment, which we assume will persist for the remainder of the year. Relative to this backdrop, we are well-positioned to navigate this choppy environment given our diversified urban-centric portfolio, our lean operating model and a favorable capital structure." The prefix "comparable" as defined by the Company, denotes operating results which include results for periods prior to its ownership and excludes sold hotels. Explanations of EBITDA, EBITDAre, Adjusted EBITDA, Hotel EBITDA, Hotel EBITDA Margin, FFO, and Adjusted FFO, as well as reconciliations of those measures to net income or loss, if applicable, are included within this release. Financial and Operating Highlights ($ in thousands, except ADR, RevPAR, Change, and per share amounts) (unaudited) For the three months ended March 31, 2025 2024 Change Operational Overview: (1) Comparable ADR $204.31 $200.07 2.1% Comparable Occupancy 69.1% 69.5% (0.5)% Comparable RevPAR $141.23 $138.97 1.6% Financial Overview: Total Revenue $328,119 $324,410 1.1% Comparable Hotel Revenue $327,000 $323,230 1.2% Net Income $3,172 $4,746 (33.2)% Comparable Hotel EBITDA $85,297 $88,337 (3.4)% Comparable Hotel EBITDA Margin 26.1% 27.3% (124) bps Adjusted EBITDA $77,594 $79,594 (2.5)% Adjusted FFO $46,920 $51,854 (9.5)% Adjusted FFO Per Diluted Common Share and Unit $0.31 $0.33 (6.1)% Note: (1) Comparable statistics reflect the Company's 94 hotel portfolio owned as of March 31, 2025. Disposition During the first quarter of 2025, the Company sold the 181-room Courtyard Atlanta Buckhead for $24.3 million, reflecting a 18.0x multiple based on projected 2025 Hotel EBITDA. The Company recorded a gain on the sale of $1.3 million. Story Continues Share Repurchases During the first quarter, the Company repurchased 2.3 million common shares for approximately $21.3 million at an average price of $9.28. Year-to-date, the Company has repurchased 2.7 million common shares for approximately $24.3 million at an average price of $8.91. In April, the Company's Board of Trustees approved the 2025 share repurchase program to acquire up to an aggregate of $250.0 million of common and preferred shares. Balance Sheet As of March 31, 2025, the Company had approximately $847.5 million of total liquidity, comprised of approximately $347.5 million of unrestricted cash and $500.0 million available under its revolving credit facility (the "Revolver"), and $2.2 billion of debt outstanding. In April 2025, the Company refinanced its $200.0 million term loan maturing in 2026, upsizing it to $300.0 million and extending the initial maturity to April 2030, inclusive of extension options. Borrowings under the amended term loan bear interest at a variable rate under the same pricing grid as the original loan. The Company utilized the incremental $100.0 million of proceeds to repay the outstanding balance on the Revolver. Additionally, the Company exercised the extension options on $181.0 million in mortgage loans to extend the maturities. Dividends The Company’s Board of Trustees declared a quarterly cash dividend of $0.15 per common share of beneficial interest of the Company in the first quarter. The dividend was paid on April 15, 2025 to shareholders of record as of March 31, 2025. The Company's Board of Trustees declared a first quarter cash dividend of $0.4875 on the Company’s Series A Preferred Shares. The dividend was paid on April 30, 2025 to shareholders of record as of March 31, 2025. 2025 Outlook Update The Company is updating its full-year 2025 outlook to reflect first quarter results and the sale of the Courtyard Atlanta Buckhead and assumes that current operating trends continue through the balance of the year. FY 2025 Comparable RevPAR Growth -1.0% to +1.0% Comparable Hotel EBITDA $365.5M to $395.5M Adjusted EBITDA $332.5M to $362.5M Adjusted FFO per diluted share $1.38 to $1.58 Additionally, the Company's full year 2025 outlook includes: Net interest expense in the range of $94.0 million to $96.0 million Cash corporate G&A in the range of $34.0 million to $35.0 million Capital expenditures related to renovations in the range of $80.0 million to $100.0 million Diluted weighted average common shares and units of 151.5 million No changes to prior assumptions for renovation displacement The impact of the closure of the Austin convention center Earnings Call The Company will conduct its quarterly analyst and investor conference call on May 5, 2025 at 11:00 a.m. (Eastern Time). The conference call can be accessed by dialing (877) 407-3982 or (201) 493-6780 for international participants and requesting RLJ Lodging Trust’s first quarter earnings conference call. Additionally, a live webcast of the conference call will be available through the Company’s website at http://www.rljlodgingtrust.com. A replay of the conference call webcast will be archived and available through the Investor Relations section of the Company’s website for two weeks. Supplemental Information Please refer to the presentation of supplemental information for additional detail and comparable operating statistics, which will be available through the Investor Relations section of the Company's website. About Us RLJ Lodging Trust ("RLJ") is a self-advised, publicly traded real estate investment trust that owns 94 premium-branded, rooms-oriented, high-margin, urban-centric hotels located within the heart of demand locations. Our hotels are geographically diverse and concentrated in major urban markets that provide multiple demand generators from business, leisure, and other travelers. 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 based, that are "forward looking statements" within the meaning of the Private Securities Litigation Reform Act of 1995, Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended. These forward-looking statements generally are identified by the use of the words "believe," "project," "expect," "anticipate," "estimate," "plan," "may," "will," "will continue," "intend," "should," "may," or similar expressions. Although the Company believes that the expectations reflected in such forward-looking statements are based upon reasonable assumptions, beliefs and expectations, such forward-looking statements are not predictions of future events or guarantees of future performance and our actual results could differ materially from those set forth in the forward-looking statements. Except as required by law, the Company undertakes no obligation to update or revise publicly any forward-looking statements, whether as a result of new information, future events or otherwise. The Company cautions investors not to place undue reliance on these forward-looking statements and urges investors to carefully review the disclosures the Company makes concerning risks and uncertainties in the sections entitled "Risk Factors," "Forward-Looking Statements," and "Management’s Discussion and Analysis of Financial Condition and Results of Operations" in the Company’s Annual Report on Form 10-K for the year ended December 31, 2024 and the Company's Quarterly Report on Form 10-Q for the quarter ended March 31, 2025, which will be filed on May 5, 2025, as well as risks, uncertainties and other factors discussed in other documents filed by the Company with the Securities and Exchange Commission. For additional information or to receive press releases via email, please visit our website: https://www.rljlodgingtrust.com RLJ Lodging Trust Non-GAAP and Accounting Commentary Non-Generally Accepted Accounting Principles ("Non-GAAP") Financial Measures The Company considers the following non-GAAP financial measures useful to investors as key supplemental measures of its performance: (1) FFO, (2) Adjusted FFO, (3) EBITDA, (4) EBITDAre, (5) Adjusted EBITDA, (6) Hotel EBITDA, and (7) Hotel EBITDA Margin. These Non-GAAP financial measures should be considered along with, but not as alternatives to, net income or loss as a measure of its operating performance. FFO, Adjusted FFO, EBITDA, EBITDAre, Adjusted EBITDA, Hotel EBITDA, and Hotel EBITDA Margin, as calculated by the Company, may not be comparable to other companies that do not define such terms exactly as the Company defines such terms. Funds From Operations ("FFO") The Company calculates Funds from Operations ("FFO") in accordance with standards established by the National Association of Real Estate Investment Trusts, or NAREIT, which defines FFO as net income or loss (calculated in accordance with GAAP), excluding gains or losses from sales of real estate, impairment, the cumulative effect of changes in accounting principles, plus depreciation and amortization, and adjustments for unconsolidated partnerships and joint ventures. Historical cost accounting for real estate assets implicitly assumes that the value of real estate assets diminishes predictably over time. Since real estate values have instead historically risen or fallen with market conditions, most real estate industry investors consider FFO to be helpful in evaluating a real estate company’s operations. The Company believes that the presentation of FFO provides useful information to investors regarding the Company’s operating performance and can facilitate comparisons of operating performance between periods and between real estate investment trusts ("REITs"), even though FFO does not represent an amount that accrues directly to common shareholders. The Company’s calculation of FFO may not be comparable to measures calculated by other companies who do not use the NAREIT definition of FFO or do not calculate FFO per diluted share in accordance with NAREIT guidance. Additionally, FFO may not be helpful when comparing the Company to non-REITs. The Company presents FFO attributable to common shareholders, which includes unitholders of limited partnership interest ("OP units") in RLJ Lodging Trust, L.P., the Company’s operating partnership, because the OP units may be redeemed for common shares of the Company. The Company believes it is meaningful for the investor to understand FFO attributable to all common shares and OP units. EBITDA and EBITDAre Earnings Before Interest, Taxes, Depreciation, and Amortization ("EBITDA") is defined as net income or loss excluding: (1) interest expense; (2) income tax expense; and (3) depreciation and amortization expense. The Company considers EBITDA useful to an investor in evaluating and facilitating comparisons of its operating performance between periods and between REITs by removing the impact of its capital structure (primarily interest expense) and asset base (primarily depreciation and amortization expense) from its operating results. In addition, EBITDA is used as one measure in determining the value of hotel acquisitions and dispositions. In addition to EBITDA, the Company presents EBITDAre in accordance with NAREIT guidelines, which defines EBITDAre as net income or loss (calculated in accordance with GAAP) excluding interest expense, income tax expense, depreciation and amortization expense, gains or losses from sales of real estate, impairment, and adjustments for unconsolidated joint ventures. The Company believes that the presentation of EBITDAre provides useful information to investors regarding the Company's operating performance and can facilitate comparisons of operating performance between periods and between REITs. Adjustments to FFO and EBITDA The Company adjusts FFO, EBITDA, and EBITDAre for certain items that the Company considers outside the normal course of operations. The Company believes that Adjusted FFO, Adjusted EBITDA, and Adjusted EBITDAre provide useful supplemental information to investors regarding its ongoing operating performance that, when considered with net income or loss, FFO, EBITDA, and EBITDAre, are beneficial to an investor’s understanding of the Company's operating performance. The Company adjusts FFO, EBITDA, and EBITDAre for the following items: Transaction Costs: The Company excludes transaction costs expensed during the period Pre-Opening Costs: The Company excludes certain costs related to pre-opening of hotels Non-Cash Expenses: The Company excludes the effect of certain non-cash items such as the amortization of share-based compensation, non-cash income tax expense or benefit, and non-cash interest expense related to discontinued interest rate hedges Other Non-Operational Expenses: The Company excludes the effect of certain non-operational expenses representing income and expenses outside the normal course of operations Hotel EBITDA and Hotel EBITDA Margin With respect to Consolidated Hotel EBITDA, the Company believes that excluding the effect of corporate-level expenses and certain non-cash items provides a more complete understanding of the operating results over which individual hotels and operators have direct control. The Company believes property-level results provide investors with supplemental information about the ongoing operational performance of the Company’s hotels and the effectiveness of third-party management companies. Comparable Hotel EBITDA and Comparable Hotel EBITDA margin include prior ownership information provided by the sellers of the hotels for periods prior to our acquisition of the hotels and excludes results from sold hotels as applicable. Comparable adjustments: Acquired hotel For the three months ended March 31, 2025 and 2024, Comparable adjustments included the following acquired hotel: Hotel Teatro acquired in June 2024 Comparable adjustments: Sold hotels For the three months ended March 31, 2025 and 2024, Comparable adjustments included the following sold hotels: Residence Inn Merrillville sold in May 2024 Fairfield Inn & Suites Denver Cherry Creek sold in September 2024 Courtyard Atlanta Buckhead sold in March 2025 RLJ Lodging Trust Consolidated Balance Sheets (Amounts in thousands, except share and per share data) (unaudited) March 31, 2025 December 31, 2024 Assets Investment in hotel properties, net $ 4,225,887 $ 4,250,524 Investment in unconsolidated joint ventures 7,638 7,457 Cash and cash equivalents 347,526 409,809 Restricted cash reserves 24,868 23,516 Hotel and other receivables, net of allowance of $114 and $169, respectively 27,515 25,494 Lease right-of-use assets 126,889 128,111 Prepaid expense and other assets 57,265 38,968 Total assets $ 4,817,588 $ 4,883,879 Liabilities and Equity Debt, net $ 2,221,406 $ 2,220,081 Accounts payable and other liabilities 147,960 154,643 Advance deposits and deferred revenue 40,553 40,242 Lease liabilities 118,825 119,102 Accrued interest 10,885 20,900 Distributions payable 30,346 30,634 Total liabilities 2,569,975 2,585,602 Equity Shareholders’ equity: Preferred shares of beneficial interest, $0.01 par value, 50,000,000 shares authorized Series A Cumulative Convertible Preferred Shares, $0.01 par value, 12,950,000 shares authorized; 12,879,475 shares issued and outstanding, liquidation value of $328,266, at March 31, 2025 and December 31, 2024 366,936 366,936 Common shares of beneficial interest, $0.01 par value, 450,000,000 shares authorized; 151,926,642 and 153,295,577 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively 1,519 1,533 Additional paid-in capital 2,973,288 2,992,487 Distributions in excess of net earnings (1,116,044 ) (1,090,186 ) Accumulated other comprehensive income 8,492 13,788 Total shareholders’ equity 2,234,191 2,284,558 Noncontrolling interests: Noncontrolling interest in the Operating Partnership 6,006 6,130 Noncontrolling interest in consolidated joint ventures 7,416 7,589 Total noncontrolling interest 13,422 13,719 Total equity 2,247,613 2,298,277 Total liabilities and equity $ 4,817,588 $ 4,883,879 Note: The corresponding notes to the consolidated financial statements can be found in the Company’s Quarterly Report on Form 10-Q. RLJ Lodging Trust Consolidated Statements of Operations (Amounts in thousands, except share and per share data) (unaudited) For the three months ended March 31, 2025 2024 Revenues Operating revenues Room revenue $ 267,654 $ 266,630 Food and beverage revenue 37,513 35,689 Other revenue 22,952 22,091 Total revenues 328,119 324,410 Expenses Operating expenses Room expense 70,851 69,386 Food and beverage expense 29,289 28,627 Management and franchise fee expense 25,202 25,655 Other operating expenses 91,711 89,809 Total property operating expenses 217,053 213,477 Depreciation and amortization 45,788 44,679 Property tax, insurance and other 27,203 27,834 General and administrative 12,646 15,105 Transaction costs 56 14 Total operating expenses 302,746 301,109 Other income, net 888 3,191 Interest income 3,255 4,787 Interest expense (27,552 ) (26,458 ) Gain on sale of hotel property, net 1,321 — Income before equity in income from unconsolidated joint ventures 3,285 4,821 Equity in income from unconsolidated joint ventures 181 234 Income before income tax expense 3,466 5,055 Income tax expense (294 ) (309 ) Net income 3,172 4,746 Net loss attributable to noncontrolling interests: Noncontrolling interest in the Operating Partnership 17 2 Noncontrolling interest in consolidated joint ventures 173 189 Net income attributable to RLJ 3,362 4,937 Preferred dividends (6,279 ) (6,279 ) Net loss attributable to common shareholders $ (2,917 ) $ (1,342 ) Basic and diluted per common share data: Net loss per share attributable to common shareholders $ (0.02 ) $ (0.01 ) Weighted-average number of common shares 150,909,513 152,970,215 Note: The Statements of Comprehensive Income and corresponding notes to the consolidated financial statements can be found in the Company’s Quarterly Report on Form 10-Q. RLJ Lodging Trust Reconciliation of Non-GAAP Measures (Amounts in thousands, except per share data) (unaudited) Funds from Operations (FFO) Attributable to Common Shareholders and Unitholders For the three months ended March 31, 2025 2024 Net income $ 3,172 $ 4,746 Preferred dividends (6,279 ) (6,279 ) Depreciation and amortization 45,788 44,679 Gain on sale of hotel property, net (1,321 ) — Noncontrolling interest in consolidated joint ventures 173 189 Adjustments related to consolidated joint venture (1) (49 ) (46 ) Adjustments related to unconsolidated joint venture (2) 244 229 FFO 41,728 43,518 Transaction costs 56 14 Pre-opening costs (3) 399 75 Amortization of share-based compensation 4,349 6,434 Non-cash interest expense related to discontinued interest rate hedges 144 482 Other expenses (4) 244 1,331 Adjusted FFO $ 46,920 $ 51,854 Adjusted FFO per common share and unit-basic $ 0.31 $ 0.34 Adjusted FFO per common share and unit-diluted $ 0.31 $ 0.33 Basic weighted-average common shares and units outstanding (5) 151,681 153,742 Diluted weighted-average common shares and units outstanding (5) 151,939 155,001 Notes: (1) Includes depreciation and amortization expense allocated to the noncontrolling interest in the consolidated joint venture. (2) Includes our ownership interest in the depreciation and amortization expense of the unconsolidated joint venture. (3) Represents expenses related to the brand conversions of certain hotel properties prior to opening. (4) Represents expenses and income outside of the normal course of operations. (5) Includes 0.8 million weighted-average operating partnership units for the three months ended March 31, 2025 and 2024. RLJ Lodging Trust Reconciliation of Non-GAAP Measures (Amounts in thousands) (unaudited) Earnings Before Interest, Taxes, Depreciation and Amortization (EBITDA) For the three months ended March 31, 2025 2024 Net income $ 3,172 $ 4,746 Depreciation and amortization 45,788 44,679 Interest expense, net of interest income 24,297 21,671 Income tax expense 294 309 Adjustments related to unconsolidated joint venture (1) 316 335 EBITDA 73,867 71,740 Gain on sale of hotel property, net (1,321 ) — EBITDAre 72,546 71,740 Transaction costs 56 14 Pre-opening costs (2) 399 75 Amortization of share-based compensation 4,349 6,434 Other expenses (3) 244 1,331 Adjusted EBITDA 77,594 79,594 General and administrative 8,297 8,671 Other corporate adjustments 20 666 Consolidated Hotel EBITDA 85,911 88,931 Comparable adjustments - income from sold hotels (614 ) (646 ) Comparable adjustments - income from acquired hotels — 52 Comparable Hotel EBITDA $ 85,297 $ 88,337 Notes: (1) Includes our ownership interest in the interest, depreciation, and amortization expense of the unconsolidated joint venture. (2) Represents expenses related to the brand conversions of certain hotel properties prior to opening. (3) Represents expenses and income outside of the normal course of operations. RLJ Lodging Trust Reconciliation of Non-GAAP Measures (Amounts in thousands except margin data) (unaudited) Comparable Hotel EBITDA Margin For the three months ended March 31, 2025 2024 Total revenue $ 328,119 $ 324,410 Comparable adjustments - revenue from sold hotels (1,102 ) (2,890 ) Comparable adjustments - revenue from prior ownership of acquired hotels — 1,728 Other corporate adjustments / non-hotel revenue (17 ) (18 ) Comparable Hotel Revenue $ 327,000 $ 323,230 Comparable Hotel EBITDA $ 85,297 $ 88,337 Comparable Hotel EBITDA Margin 26.1 % 27.3 % RLJ Lodging Trust Reconciliation of Non-GAAP Measures - Full-Year Outlook (Amounts in millions) (unaudited) Earnings Before Interest, Taxes, Depreciation and Amortization (EBITDA) For the year ended December 31, 2025 Low End High End Net income $ 34.9 $ 62.9 Depreciation and amortization 185.0 185.0 Interest expense, net of interest income 94.0 96.0 Income tax expense 1.2 1.2 Adjustments related to joint ventures 1.2 1.2 EBITDA 316.3 346.3 Gain on sale of hotel properties, net (1.3 ) (1.3 ) EBITDAre 315.0 345.0 Amortization of share-based compensation 17.5 17.5 Adjusted EBITDA 332.5 362.5 General and administrative 34.0 35.0 Other corporate adjustments (0.4 ) (1.4 ) Consolidated Hotel EBITDA 366.1 396.1 Comparable adjustments - income from sold hotels (0.6 ) (0.6 ) Consolidated Hotel EBITDA/Comparable Hotel EBITDA $ 365.5 $ 395.5 Funds from Operations (FFO) Attributable to Common Shareholders and Unitholders For the year ended December 31, 2025 Low End High End Net income $ 34.9 $ 62.9 Preferred dividends (25.0 ) (25.0 ) Depreciation and amortization 185.0 185.0 Gain on sale of hotel properties, net (1.3 ) (1.3 ) Adjustments related to joint ventures 1.2 1.2 FFO 194.8 222.8 Amortization of share-based compensation 17.5 17.5 All other items, net (2.8 ) (0.8 ) Adjusted FFO $ 209.5 $ 239.5 Adjusted FFO per common share and unit-diluted $ 1.38 $ 1.58 Diluted weighted-average common shares and units outstanding 151.5 151.5 RLJ Lodging Trust Consolidated Debt Summary (Amounts in thousands except interest data) (unaudited) Loan Base Term (Years) Maturity (incl. extensions) Floating / Fixed (1) Interest Rate (2) Balance as of March 31, 2025 (3) Mortgage Debt Mortgage loan - 1 hotel 10 Jan 2029 Fixed 5.06% $ 25,000 Mortgage loan - 3 hotels 5 Apr 2026 Floating 4.49% 96,000 Mortgage loan - 4 hotels 5 Apr 2026 Floating 4.93% 85,000 Weighted Average / Mortgage Total 4.74% $ 206,000 Corporate Debt Revolver (4) 4 May 2028 Floating 6.07% $ 100,000 $225 Million Term Loan Maturing 2026 3 May 2028 Floating 5.33% 225,000 $200 Million Term Loan Maturing 2026 (5) 3 January 2028 Floating 6.02% 200,000 $500 Million Term Loan Maturing 2027 3 September 2029 Floating 4.55% 500,000 $500 Million Senior Notes due 2026 5 July 2026 Fixed 3.75% 500,000 $500 Million Senior Notes due 2029 8 September 2029 Fixed 4.00% 500,000 Weighted Average / Corporate Total 4.52% $ 2,025,000 Weighted Average / Total 4.54% $ 2,231,000 Notes: (1) The floating interest rate is hedged, or partially hedged, with an interest rate swap. (2) Interest rates as of March 31, 2025, inclusive of the impact of interest rate hedges. (3) Excludes the impact of fair value adjustments and deferred financing costs. (4) As of March 31, 2025, there was $500.0 million of borrowing capacity on the Revolver, which is charged an unused commitment fee of 0.25% annually. In April 2025, the Company repaid the $100.0 million outstanding balance on the Revolver with $100.0 million in incremental proceeds from the upsizing of the $200 Million Term Loan Maturing 2026. (5) In April 2025, the Company refinanced the $200 Million Term Loan Maturing 2026 to increase the term loan to $300.0 million and extend the initial maturity to April 2030, inclusive of two, one-year extension options at the Company's discretion, subject to certain conditions. View source version on businesswire.com: https://www.businesswire.com/news/home/20250505245862/en/ Contacts Sean M. Mahoney, Executive Vice President and Chief Financial Officer – (301) 280-7774 View Comments
RLJ Lodging Trust Reports First Quarter 2025 Results
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