RLJ Lodging Trust (RLJ) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    RLJ Lodging Trust

    NYSE: RLJ · Real-Time Price · USD
    7.45
    0.08 (1.15%)
    At close: Sep 26, 2025, 3:59 PM
    7.44
    -0.13%
    After-hours: Sep 26, 2025, 07:53 PM EDT

    RLJ Lodging Trust Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 409.81M 516.67M 481.32M 665.34M
    Short-Term Investments
    		 n/a n/a 4.18B n/a
    Long-Term Investments
    		 7.46M 7.4M 6.98M 6.52M
    Other Long-Term Assets
    		 4.25B 4.14B 4.18B 4.22B
    Receivables
    		 25.49M 26.16M 38.53M 31.09M
    Inventory
    		 n/a n/a 55.07M 48.53M
    Other Current Assets
    		 62.48M 96.7M 24.02M n/a
    Total Current Assets
    		 497.79M 639.54M 654M 778.35M
    Property-Plant & Equipment
    		 128.11M 136.14M 136.91M 144.99M
    Goodwill & Intangibles
    		 n/a n/a -4.98B -5.15B
    Total Long-Term Assets
    		 4.39B 4.28B 4.32B 4.37B
    Total Assets
    		 4.88B 4.92B 4.98B 5.15B
    Account Payables
    		 154.64M 147.82M 155.92M 155.14M
    Deferred Revenue
    		 40.24M 32.28M 23.77M 20.05M
    Short-Term Debt
    		 190.68M 381.59M 294M 10.05M
    Other Current Liabilities
    		 -190.68M -392.02M -303.15M -30.1M
    Total Current Liabilities
    		 246.42M 225.14M 191.25M 182.59M
    Long-Term Debt
    		 2.04B 2.22B 2.22B 2.41B
    Other Long-Term Liabilities
    		 40.24M -32.28M 23.77M 20.05M
    Total Long-Term Liabilities
    		 2.19B 2.34B 2.36B 2.55B
    Total Liabilities
    		 2.59B 2.57B 2.55B 2.74B
    Total Debt
    		 2.34B 2.34B 2.33B 2.53B
    Book Value
    		 2.3B 2.35B 2.43B 2.41B
    Book Value Per Share
    		 15.04 15.08 15.00 14.72
    Common Stock
    		 1.53M 1.55M 1.62M 1.67M
    Retained Earnings
    		 -1.09B -1.06B -1.05B -1.05B
    Comprehensive Income
    		 13.79M 22.66M 40.59M -17.11M
    Shareholders Equity
    		 2.28B 2.34B 2.41B 2.4B
    Total Investments
    		 7.46M 7.4M 4.19B 6.52M

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