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Price Alert

RLJ Lodging Trust (RLJ)

NYSE: RLJ · Real-Time Price · USD

7.22

-0.05 (-0.69%)

At close: Aug 15, 2025, 9:55 AM

RLJ Lodging Trust Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

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
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