RLJ Lodging Trust (RLJ-PA)
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Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08
Cash & Equivalents 516.67M 481.32M 665.34M 899.81M 882.47M 320.15M 586.47M 456.67M 134.19M 262.46M 332.25M 115.86M 310.23M 267.45M 151.38M 156.18M
Short-Term Investments - 4.18B 1.55M - 4.30M 17.20M 10.80M 6.00M 506.00K - 3.16M - - - 12.90M -
Long-Term Investments 7.40M 6.98M 6.52M 6.80M 15.17M 22.28M 23.89M 6.01M 506.00K 197.34M 8.21M 12.43M 12.63M 12.84M - -
Other Long-Term Assets 4.14B 4.18B 4.22B 4.49B 4.56B - - -7.42M 5.08M 197.34M 16.34M 19.18M 9.64M - 51.77M 53.82M
Receivables 26.16M 38.53M 31.09M 13.35M 39.76M 52.12M 60.01M 26.02M 25.75M 25.69M 22.76M 22.74M 20.08M 19.56M 21.74M 10.25M
Inventory - 55.07M 48.53M 34.98M 44.69M 64.69M 72.61M 67.21M 55.45M 260.39M 62.43M 64.79M - 107.72M 81.28M 76.85M
Other Current Assets 96.70M 134.16M 81.92M 67.81M 103.22M 132.06M 142.54M 127.42M 88.02M 302.50M 100.43M 98.63M 115.61M 109.99M 85.11M 84.01M
Total Current Assets 639.54M 654.00M 778.35M 980.97M 1.03B 504.32M 789.02M 610.11M 247.14M 590.65M 447.23M 237.23M 447.29M 404.71M 271.13M 250.44M
Property-Plant & Equipment 136.14M 136.91M 144.99M 142.99M 144.36M 5.38B 5.79B 3.37B 3.67B 3.13B 3.24B 3.07B 2.82B 2.63B 1.88B 1.91B
Goodwill & Intangibles - -4.98B -5.15B -5.62B 51.45M 52.45M 133.21M 2.31M 2.51M 2.51M 2.51M 1.86M -1.37M - - -
Total Long-Term Assets 4.28B 4.32B 4.37B 4.64B 4.83B 5.50B 6.01B 3.41B 3.73B 3.54B 3.27B 3.11B 2.84B 2.64B 1.93B 1.96B
Total Assets 4.92B 4.98B 5.15B 5.62B 5.85B 6.01B 6.79B 4.02B 3.98B 4.13B 3.72B 3.35B 3.29B 3.05B 2.20B 2.21B
Account Payables 147.23M 155.92M 155.14M 103.28M 183.41M 203.83M 225.66M 137.07M 129.19M 129.39M 115.01M 87.58M 86.21M 60.97M 48.18M 54.17M
Deferred Revenue 32.28M 23.77M 20.05M 32.18M 57.46M 25.41M 30.46M 11.97M 11.65M 9.98M 9.85M 8.51M 4.78M 5.93M 4.97M 4.47M
Short-Term Debt - - - - - - - 1.58B - 1.56B - - - - - -
Other Current Liabilities 45.63M 11.56M 7.41M 51.83M 9.73M 47.04M 51.90M -1.55B 17.55M -1.52B 23.71M 15.70M 23.30M 8.11M 20.59M 39.40M
Total Current Liabilities 225.14M 191.25M 182.59M 187.28M 250.60M 277.30M 308.03M 182.00M 175.48M 174.28M 148.58M 111.78M 114.30M 75.01M 73.74M 98.04M
Long-Term Debt 2.34B 2.33B 2.53B 2.71B 2.32B 2.20B 3.12B - 1.58B 9.98M 1.41B 1.41B 1.34B 1.75B 1.60B 1.45B
Other Long-Term Liabilities - - - - - -2.77M 277.57M 1.61B 9.83M - 138.72M 103.74M 106.20M - 525.16M 677.67M
Total Long-Term Liabilities 2.34B 2.36B 2.55B 2.74B 2.37B 2.23B 2.92B 1.61B 1.60B 1.58B 1.42B 1.43B 1.34B 1.75B 2.12B 2.13B
Total Liabilities 2.57B 2.55B 2.74B 2.93B 2.62B 2.51B 3.22B 1.79B 1.78B 1.75B 1.57B 1.54B 1.46B 1.82B 2.20B 2.22B
Total Debt 2.34B 2.33B 2.53B 2.71B 2.32B 2.20B 2.88B 1.58B 1.58B 1.56B 1.41B 1.41B 1.34B 1.75B 1.60B 1.45B
Common Stock 1.55M 1.62M 1.67M 1.65M 1.70M 1.74M 1.75M 1.24M 1.25M 1.32M 1.23M 1.07M 1.06M - - -
Retained Earnings -1.06B -1.05B -1.05B -710.16M -274.77M -150.48M -82.57M 38.25M 2.44M -46.41M -45.52M -52.68M - - - -
Comprehensive Income 22.66M 40.59M -17.11M -69.05M -19.51M 16.20M 8.85M -4.90M -16.60M -13.64M -5.94M - -1.78M -3.81M -14.86M -32.06M
Shareholders Equity 2.34B 2.41B 2.40B 2.67B 3.20B 3.47B 3.55B 2.22B 2.18B 2.36B 2.13B 1.79B 1.82B -3.81M -14.86M -32.06M
Total Investments 7.40M 4.19B 6.52M 6.80M 15.17M 22.28M 23.89M 6.01M 506.00K 197.34M 8.21M 12.43M 12.63M 12.84M 12.90M -

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