RLJ Lodging Trust Financial Ratios — RLJ Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	922.04	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	0.36	1.24	3.2	3.45	5.39	5.01	1.39	2.97	2.18	-7.05	-5.67	0.83	1.54	1.39	0.59
Return on Capital (%)	- -	5.92	6.12	6.31	- -	7.88	3.84	10.06	- -	- -	- -	7.11	10.03	10.31	8.2
Return on Invested Capital (%)	- -	3.24	3.49	3.89	- -	3.93	2.44	4.06	- -	- -	- -	2.41	3.17	3.15	2.67
Gross Margin (%)	33.18	33.9	34.18	35.29	35.38	35.74	33.4	31.17	31.27	-4.64	23.58	30.35	29.47	28.07	26.75
EBITDA Margin (%)	29	30.29	30.54	31.53	32.12	33.09	30.26	28.2	28.25	-13.84	17.27	25.9	25.4	24.47	23.53
Operating Margin (%)	11.68	15.37	17.41	18.52	18.3	19.02	16.63	14.65	14.87	-54.38	-6.37	10.14	11.51	10.97	9.41
Incremental Operating Margin (%)	13.57	44.74	31.79	26.29	9.33	53.32	2.52	8.04	12.94	- -	- -	41.93	23.9	-5.38	118.46
Pretax Margin (%)	-1.13	5.28	11.09	12.41	15.9	18.06	8.69	11.34	8.02	-75.43	-39.44	3.66	5.87	5.1	2.2
Profit Margin (%)	1.51	4.86	11.64	12.21	19.2	17.27	5.55	10.8	8.25	-85.49	-38.84	3.51	5.76	4.97	2.11
Net Income to Common Margin (%)	1.5	4.91	11.64	12.21	19.2	17.16	4.9	9.28	6.63	-90.8	-42.04	1.41	3.87	3.13	0.25
Effective Tax Rate (%)	- -	3.05	0.82	0.83	- -	3.91	35.74	4.4	- -	- -	- -	3.47	1.61	2.29	3.87
Dvd Payout Ratio (%)	-487.29	157.58	90.11	91	76.82	81.14	249.48	140.11	219.05	-13.92	-1.96	76.41	95.13	161.43	2,622.33
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	173.93	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	1,342	2,827	2,819	3,115	3,158	3,165	2,880	2,203	2,317	2,710	2,532	2,335	2,343	2,339	2,315
ST Debt	- -	1,414	1,410	1,558	1,583	1,583	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	1,342	1,414	1,410	1,558	1,575	1,583	2,880	2,203	2,317	2,710	2,532	2,335	2,343	2,339	2,315
Total Debt/EBITDA	6.13	10.99	9.51	8.91	8.65	8.25	7.02	4.43	5.24	-41.39	18.67	7.55	6.96	6.98	7.29
Net Debt/EBITDA	4.71	5.04	3.64	3.7	3.95	2.93	5.59	3.79	2.97	-25.78	12.86	5.62	5.06	5.4	5.63
Total Debt/EBIT	15.22	21.65	16.69	15.16	15.19	14.35	12.77	8.53	9.95	-10.54	-50.63	19.29	15.36	15.57	18.23
Net Debt/EBIT	11.7	9.94	6.38	6.3	6.93	5.1	10.17	7.29	5.64	-6.56	-34.87	14.34	11.17	12.05	14.07
EBITDA to Interest Expense	2.3	3.08	4.95	6.76	7.21	7	5.49	5.06	5.1	-0.68	1.33	3.55	3.63	3.2	3.03
EBITDA-CapEx/Interest Expense	2.29	3.07	4.95	6.76	7.2	6.99	5.48	5.06	5.1	-0.68	1.33	3.55	3.63	3.2	3.03
EBIT to Interest Expense	0.92	1.56	2.82	3.97	4.11	4.02	3.01	2.63	2.68	-2.68	-0.49	1.39	1.65	1.43	1.21
Interest Expense	95	84	60	52	51	55	75	98	87	96	102	87	93	105	105
Common Equity/Total Assets	-0.54	-1.54	-1.19	-1.09	0.09	0.98	-1.19	-2.48	-4.67	-12.61	-20.3	-21.05	-21.42	-22.29	-24.82
Long-Term Debt/Equity (%)	73.16	78.19	65.68	65.49	71.6	70.81	80.68	62.99	71.81	100.85	104.91	96.13	99.68	101.78	106.08
Long-Term Debt/Capital (%)	99.94	50.6	50.46	50.45	49.55	49.18	90.31	90.14	95.15	113.42	135.39	139.99	140.27	143.4	152.48
Long-Term Debt/Total Assets (%)	40.78	42.24	37.91	37.73	39.66	39.34	42.39	36.7	39.59	48.25	49.18	46.9	47.64	47.9	48.83
Total Debt/Equity (%)	73.16	156.39	131.36	130.99	143.52	141.61	80.68	62.99	71.81	100.85	104.91	96.13	99.68	101.78	106.08
Total Debt/Capital (%)	99.94	101.2	100.92	100.89	99.33	98.36	90.31	90.14	95.15	113.42	135.39	139.99	140.27	143.4	152.48
Total Debt/Total Assets (%)	40.78	84.49	75.83	75.47	79.49	78.68	42.39	36.7	39.59	48.25	49.18	46.9	47.64	47.9	48.83
Net Debt to Equity	56.24	71.78	50.2	54.46	65.5	50.38	64.25	53.83	40.7	62.81	72.25	71.49	72.49	78.77	81.88
Net Debt/Capital (%)	99.93	48.46	43.77	45.84	47.33	40.77	88.13	88.65	84.59	113.3	144.71	146.35	147.68	148.22	161.23
EBITDA	219	257	296	350	365	384	410	497	442	-65	136	309	337	335	318
EBITDA-CapEx	219	257	296	350	364	384	410	496	442	-65	136	309	337	335	318
Operating Income (Loss)	88	131	169	205	208	221	226	258	233	-257	-50	121	153	150	127

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	2.84	0.96	2.1	1.42	0.72	2.35	1.73	1.06	2.86	4.1	3.28	2.24	2.29	1.66	1.68
Current Ratio	4.08	1.96	2.87	3.21	1.33	3.15	2.33	1.67	3.33	4.47	3.84	3.04	2.84	2.02	2.04
Quick Ratio	3.03	1.15	2.24	1.56	0.85	2.49	1.91	1.23	2.99	4.16	3.44	2.42	2.41	1.77	1.8
CFO/Avg Current Liab	1.46	1.53	1.8	1.74	1.77	1.74	0.98	1.23	1.3	-0.64	0.2	1.23	1.43	1.21	0.99
Common Equity/Total Assets	-0.54	-1.54	-1.19	-1.09	0.09	0.98	-1.19	-2.48	-4.67	-12.61	-20.3	-21.05	-21.42	-22.29	-24.82
Long-Term Debt/Equity (%)	73.16	78.19	65.68	65.49	71.6	70.81	80.68	62.99	71.81	100.85	104.91	96.13	99.68	101.78	106.08
Long-Term Debt/Capital (%)	99.94	50.6	50.46	50.45	49.55	49.18	90.31	90.14	95.15	113.42	135.39	139.99	140.27	143.4	152.48
Long-Term Debt/Total Assets (%)	40.78	42.24	37.91	37.73	39.66	39.34	42.39	36.7	39.59	48.25	49.18	46.9	47.64	47.9	48.83
Total Debt/Equity (%)	73.16	156.39	131.36	130.99	143.52	141.61	80.68	62.99	71.81	100.85	104.91	96.13	99.68	101.78	106.08
Total Debt/Capital (%)	99.94	101.2	100.92	100.89	99.33	98.36	90.31	90.14	95.15	113.42	135.39	139.99	140.27	143.4	152.48
Total Debt/Total Assets (%)	40.78	84.49	75.83	75.47	79.49	78.68	42.39	36.7	39.59	48.25	49.18	46.9	47.64	47.9	48.83
CFO/Total Liabilities	9.21	11.45	16	17.08	18.56	18.53	8.08	15.76	15.14	-5.76	1.57	10.06	12.27	11.04	9.53
CFO/CapEx	1,156.21	515.01	1,358.84	6,358.15	499.11	1,170.89	1,189.93	1,415.18	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	1.09	1.2	1.59	2	1.42	1.62	0.95	1.13	1.17	0.4	0.47	0.53	0.6	0.49	0.35

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	38.09	39.69	42.65	45.78	44.18	44.81	31.53	31.42	34.09	17.82	35.36	34.29	40.98	53.02	48.96
Days Sales Outstanding	9.58	9.2	8.56	7.97	8.26	8.15	11.58	11.62	10.71	20.49	10.32	10.64	8.91	6.88	7.45
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	6.85	6.46	6.31	5.87	5.68	5.6	4.98	5.65	5.56	2.78	3.67	5.35	6.16	6.51	6.68
Accounts Payable Turnover Days	53.25	56.47	57.88	62.14	64.26	65.19	73.29	64.66	65.65	131.15	99.54	68.28	59.29	56.04	54.67
Cash Conversion Cycle	-43.67	-47.27	-49.33	-54.17	-56	-57.04	-61.71	-53.04	-54.94	-110.66	-89.22	-57.63	-50.39	-49.16	-47.21
Inventory to Cash Days	9.58	9.2	8.56	7.97	8.26	8.15	11.58	11.62	10.71	20.49	10.32	10.64	8.91	6.88	7.45
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	1,605	2,042	2,891	4,270	2,778	3,028	3,089	2,857	3,035	2,328	2,284	1,715	1,827	1,561	1,115
- Cash & Cash Equivalents	310	116	332	262	134	457	586	320	882	900	665	481	517	410	410
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	367	367	367	367	367	367	367	367	367
+ Minority/Non Controlling Interest	19	18	19	17	18	13	23	23	24	21	16	14	14	14	13
+ Total Debt	1,342	2,827	2,819	3,115	3,158	3,165	2,880	2,203	2,317	2,710	2,532	2,335	2,343	2,339	2,315
Enterprise Value	2,655	4,772	5,396	7,141	5,820	5,750	5,773	5,129	4,861	4,526	4,535	3,949	4,035	3,871	3,400
Total Capital	1,342	2,794	2,794	3,088	3,180	3,218	3,189	2,444	2,435	2,390	1,871	1,668	1,671	1,631	1,519
Total Debt/Capital (%)	99.94	101.2	100.92	100.89	99.33	98.36	90.31	90.14	95.15	113.42	135.39	139.99	140.27	143.4	152.48
Total Debt / EV	0.51	0.59	0.52	0.44	0.54	0.55	0.5	0.43	0.48	0.6	0.56	0.59	0.58	0.6	0.68
EV/Sales	3.52	5.62	5.56	6.44	5.12	4.96	4.26	2.91	3.1	9.57	5.77	3.31	3.04	2.83	2.52
EV/EBITDA	12.13	18.54	18.21	20.42	15.95	14.98	14.07	10.33	10.99	- -	33.42	12.77	11.99	11.55	10.71
EV/EBIT	30.11	36.54	31.94	34.76	27.98	26.07	25.6	19.87	20.87	- -	- -	32.62	26.45	25.77	26.77
EV/Cash Flow to Firm	11.16	18.55	17.37	20.4	14.9	14.97	18.7	10.5	9.99	- -	31.17	11.59	9.93	9.98	9.87
EV/Free Cash Flow to Firm	11.16	18.52	17.35	20.39	14.88	14.96	18.69	10.49	9.99	- -	31.17	11.59	9.93	9.98	9.87
Diluted Market Cap	1,605	2,048	2,891	4,302	2,790	3,034	3,091	2,859	3,037	2,328	2,284	1,719	1,835	1,567	1,117
Diluted Enterprise Value	2,655	4,778	5,396	7,172	5,831	5,756	5,775	5,131	4,862	4,526	4,535	3,953	4,042	3,877	3,402
EV per Share	27.84	45.26	45.4	56.07	45.31	46.5	41.06	29.44	28.38	27.51	27.65	24.39	25.88	25.32	22.72
TTM Sales	755	850	970	1,109	1,136	1,160	1,356	1,761	1,566	473	786	1,194	1,326	1,369	1,350
TTM EBITDA	219	257	296	350	365	384	410	497	442	-65	136	309	337	335	318
TTM Operating Income	88	131	169	205	208	221	226	258	233	-257	-50	121	153	150	127
TTM Cash Flow to Firm	238	257	311	350	391	384	309	489	487	-59	145	341	406	388	344
TTM Free Cash Flow to Firm	238	258	311	350	391	384	309	489	487	-59	145	341	406	388	344

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	11.95	11.61	11.49	14.39	8.46	9.15	11.85	7.24	7.64	-13.8	53.18	6.7	5.82	5.49	4.58
EV/EBIT	30.11	36.54	31.94	34.76	27.98	26.07	25.6	19.87	20.87	- -	- -	32.62	26.45	25.77	26.77
Enterprise Value	2,655	4,772	5,396	7,141	5,820	5,750	5,773	5,129	4,861	4,526	4,535	3,949	4,035	3,871	3,400
Low Price	11.66	16.58	19.72	23.65	21.48	16.15	19.12	16.09	15.65	3.88	11.92	9.84	9.07	8.74	6.16
EV/Sales	3.52	5.62	5.56	6.44	5.12	4.96	4.26	2.91	3.1	9.57	5.77	3.31	3.04	2.83	2.52
EV/EBITDA	12.13	18.54	18.21	20.42	15.95	14.98	14.07	10.33	10.99	- -	33.42	12.77	11.99	11.55	10.71
Price/Earnings	141.42	48.97	25.6	31.53	12.73	15.21	46.48	17.47	29.22	- -	- -	102.02	35.63	36.37	328.52
Price/Earnings Average	130.75	45.74	24.2	26.76	17.16	13.4	46.06	22.52	28.99	-4.11	-7.32	121.36	31.9	36.76	345.29
Price/Earnings High	154.45	49.93	26.92	32.41	21.34	15.59	52.91	25.54	32.57	-6.84	-8.69	148.85	39.28	44.14	451.99
Price/Earnings Low	97.98	41.91	20.76	22.24	12.64	10.03	40.45	17.14	25.81	-1.49	-5.92	94.8	27.57	31.14	271.63
Price/Book Value	-89.66	-39.56	-65.26	-94.7	753.94	76.68	-38.23	-19.21	-11.12	-3.29	-2.19	-1.64	-1.73	-1.43	-0.95
Price/Book Value Average	-82.89	-36.96	-61.7	-80.38	1,015.96	67.52	-37.88	-24.76	-11.03	-2.49	-2.31	-1.95	-1.55	-1.45	-1
Price/Book Value High	-97.91	-40.34	-68.61	-97.35	1,263.53	78.59	-43.52	-28.08	-12.39	-4.14	-2.75	-2.39	-1.91	-1.74	-1.3
Price/Book Value Low	-62.12	-33.86	-52.92	-66.79	748.71	50.57	-33.27	-18.85	-9.82	-0.9	-1.87	-1.52	-1.34	-1.23	-0.78
Price/Tangible Book Value	0.87	1.13	1.35	1.8	1.26	1.36	1.01	0.93	1.06	1	1.12	0.83	0.92	0.81	0.61
Price/Tangible Book Value Average	0.81	1.06	1.27	1.53	1.7	1.19	1	1.2	1.05	0.76	1.18	0.99	0.82	0.82	0.65
Price/Tangible Book Value High	0.96	1.15	1.42	1.85	2.12	1.39	1.15	1.36	1.18	1.27	1.4	1.21	1.02	0.98	0.84
Price/Tangible Book Value Low	0.61	0.97	1.09	1.27	1.26	0.89	0.88	0.91	0.94	0.28	0.96	0.77	0.71	0.69	0.51
Price/Sales	2.13	2.4	2.98	3.85	2.44	2.61	2.28	1.62	1.94	4.92	2.91	1.44	1.38	1.14	0.83
Price/Sales Average	1.97	2.25	2.82	3.27	3.29	2.3	2.26	2.09	1.92	3.73	3.08	1.71	1.23	1.15	0.87
Price/Sales High	2.32	2.45	3.13	3.96	4.1	2.68	2.59	2.37	2.16	6.21	3.66	2.1	1.52	1.38	1.14
Price/Sales Low	1.47	2.06	2.42	2.72	2.43	1.72	1.98	1.59	1.71	1.35	2.49	1.34	1.07	0.98	0.68
Price/Cash Flow	11.96	11.59	11.5	14.29	8.45	9.14	11.85	7.24	7.64	-13.8	53.18	6.69	5.8	5.47	4.57
Price/Cash Flow Average	11.06	10.83	10.87	12.13	11.38	8.05	11.75	9.33	7.58	-10.46	56.25	7.95	5.19	5.53	4.81
Price/Cash Flow High	13.07	11.82	12.09	14.69	14.16	9.37	13.5	10.58	8.51	-17.41	66.84	9.75	6.39	6.64	6.29
Price/Cash Flow Low	8.29	9.92	9.32	10.08	8.39	6.03	10.32	7.1	6.75	-3.78	45.5	6.21	4.49	4.68	3.78
Price/Free Cash Flow Average	11.05	10.84	10.86	12.22	11.41	8.05	11.74	9.32	7.58	-10.46	56.25	7.97	5.21	5.55	4.81
Price/Free Cash Flow High	13.05	11.83	12.08	14.8	14.19	9.38	13.49	10.58	8.52	-17.41	66.84	9.77	6.42	6.66	6.3
Price/Free Cash Flow Low	8.28	9.94	9.32	10.15	8.41	6.03	10.31	7.1	6.75	-3.78	45.5	6.23	4.51	4.7	3.79
EV/Sales Average	3.36	5.46	5.4	5.86	5.97	4.65	4.24	3.38	3.09	8.38	5.94	3.58	2.9	2.84	2.56
EV/Sales High	3.71	5.66	5.71	6.55	6.77	5.02	4.57	3.66	3.33	10.85	6.52	3.97	3.19	3.07	2.83
EV/Sales Low	2.86	5.27	5	5.3	5.1	4.07	3.96	2.88	2.88	6	5.35	3.21	2.73	2.66	2.38
EV/EBITDA Average	11.57	18.02	17.68	18.57	18.59	14.04	14	11.99	10.93	-60.52	34.4	13.82	11.42	11.6	10.89
EV/EBITDA High	12.8	18.7	18.71	20.76	21.09	15.18	15.11	12.98	11.77	-78.41	37.75	15.32	12.54	12.54	12.03
EV/EBITDA Low	9.88	17.4	16.36	16.82	15.89	12.29	13.09	10.22	10.19	-43.32	30.99	12.38	10.76	10.88	10.1
EV/EBIT Average	28.73	35.51	31.01	31.62	32.63	24.43	25.47	23.07	20.77	-15.41	-93.31	35.31	25.19	25.88	27.22
EV/EBIT High	31.78	36.85	32.82	35.34	37.01	26.41	27.49	24.98	22.37	-19.96	-102.41	39.13	27.67	27.99	30.07
EV/EBIT Low	24.52	34.29	28.7	28.63	27.89	21.39	23.82	19.66	19.35	-11.03	-84.08	31.62	23.74	24.27	25.25
Last Price	16.83	19.37	24.32	33.53	21.63	24.49	21.97	16.4	17.72	14.15	13.93	10.59	11.72	10.21	7.45
High Price	18.38	19.75	25.57	34.47	36.25	25.1	25.01	23.97	19.75	17.85	17.51	15.45	12.92	12.39	10.25
Enterprise Value Average	2,534	4,637	5,239	6,495	6,786	5,389	5,745	5,954	4,837	3,963	4,667	4,274	3,844	3,887	3,457
Enterprise Value High	2,803	4,812	5,545	7,261	7,698	5,826	6,201	6,448	5,208	5,135	5,122	4,736	4,222	4,204	3,819
Enterprise Value Low	2,162	4,477	4,850	5,883	5,801	4,719	5,372	5,075	4,506	2,837	4,205	3,828	3,622	3,646	3,207

Shares Outstanding	106	107	123	132	125	124	175	174	170	165	167	162	155	153	151
Diluted Weighted Avg Shares	95	106	119	128	129	124	141	174	171	165	164	162	157	153	150
Basic Weighted Avg Shares	95	105	119	127	128	124	141	174	171	165	164	162	156	153	150
Revenue per Share	7.92	8.06	8.16	8.71	8.85	9.38	9.65	10.11	9.14	2.88	4.79	7.37	8.5	8.96	9.02
EBITDA per Share	2.3	2.44	2.49	2.75	2.84	3.1	2.92	2.85	2.58	-0.4	0.83	1.91	2.16	2.19	2.12
Operating Income per Share	0.92	1.24	1.42	1.61	1.62	1.78	1.6	1.48	1.36	-1.56	-0.3	0.75	0.98	0.98	0.85
Basic EPS, GAAP	0.12	0.4	0.95	1.06	1.7	1.61	0.47	0.94	0.61	-2.61	-2.01	0.1	0.33	0.28	0.02
Basic EPS from Cont Ops	-0.1	0.41	0.9	1.07	1.71	1.63	0.54	1.1	0.76	-2.49	-1.9	0.26	0.49	0.45	0.19
Diluted EPS, GAAP	0.12	0.39	0.95	1.06	1.69	1.61	0.47	0.94	0.61	-2.61	-2.01	0.1	0.33	0.28	0.02
Diluted EPS from Cont Ops	-0.1	0.41	0.9	1.06	1.7	1.63	0.54	1.09	0.75	-2.49	-1.9	0.26	0.49	0.44	0.19
Dividend per Share	0.46	0.65	0.82	0.98	1.32	1.33	1.26	1.48	1.48	0.52	0.19	0.24	0.48	0.62	0.78
Cash Flow per Share	1.41	1.67	2.11	2.35	2.56	2.68	1.85	2.27	2.32	-1.03	0.26	1.58	2.02	1.87	1.63
Free Cash Flow per Basic Share	1.41	1.67	2.11	2.35	2.56	2.68	1.85	2.26	2.32	-1.03	0.26	1.58	2.02	1.87	1.63
Cash & Equivalents per Share	3.25	1.1	2.8	2.06	1.04	3.69	4.17	1.84	5.15	5.47	4.06	2.97	3.31	2.68	2.74
Book Value per Share	-0.19	-0.49	-0.37	-0.35	0.03	0.32	-0.57	-0.85	-1.59	-4.31	-6.37	-6.47	-6.76	-7.12	-7.86
Tangible Book Value per Share	19.24	17.13	18.04	18.66	17.11	18.07	21.83	17.66	16.69	14.11	12.48	12.73	12.72	12.64	12.13

RLJ Lodging Trust

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)