Financials • Real Estate Investment Trusts
$12.71 ▲ +0.21
(+1.68%)
MKT CAP: $1.94B • VOL: 1.83M
52W L $7 52W H $13
ROARABLE / RQD
D+ • 53/100
PIOTROSKI
4 / 9
RLJ // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $1.35B | $1.37B | $1.33B |
| YoY Revenue Growth % | -1.4% | +3.3% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $0 | $0 | $0 |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | $28.5M | $68.0M | $76.4M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $243.8M | $285.4M | $315.1M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $243.8M | $285.4M | $315.1M |
| FCF Margin % | 18.1% | 20.8% | 23.8% |
| Return on Invested Capital (ROIC %) | — | — | — |
| Cash & Short-Term Equivalents | $410.2M | $409.8M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $2.17B | $2.28B | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR RLJ.