RLJ Lodging Trust (RLJ)

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6.82

-0.59 (-7.96%)

At close: Apr 10, 2025, 3:17 PM

RLJ Lodging Trust Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	409.81M	516.67M	481.32M	665.34M	899.81M	882.47M	320.15M	586.47M	456.67M
Short-Term Investments	n/a	1.00	4.18B	1.55M	n/a	4.3M	17.2M	10.8M	6M
Long-Term Investments	7.46M	7.4M	6.98M	6.52M	6.8M	15.17M	22.28M	23.89M	6.01M
Other Long-Term Assets	4.25B	4.14B	4.18B	4.22B	4.49B	4.56B	n/a	n/a	-7.42M
Receivables	25.49M	26.16M	38.53M	31.09M	13.35M	39.76M	52.12M	60.01M	26.02M
Inventory	n/a	n/a	55.07M	48.53M	34.98M	44.69M	64.69M	72.61M	67.21M
Other Current Assets	62.48M	96.7M	134.16M	48.53M	34.98M	44.69M	64.69M	72.61M	67.21M
Total Current Assets	497.79M	639.54M	654M	778.35M	980.97M	1.03B	504.32M	789.02M	610.11M
Property-Plant & Equipment	128.11M	136.14M	136.91M	144.99M	142.99M	144.36M	5.38B	5.79B	3.37B
Goodwill & Intangibles	n/a	n/a	-4.98B	-5.15B	-5.62B	51.45M	52.45M	133.21M	2.31M
Total Long-Term Assets	4.39B	4.28B	4.32B	4.37B	4.64B	4.83B	5.5B	6.01B	3.41B
Total Assets	4.88B	4.92B	4.98B	5.15B	5.62B	5.85B	6.01B	6.79B	4.02B
Account Payables	154.64M	147.82M	155.92M	155.14M	103.28M	183.41M	203.83M	225.66M	137.07M
Deferred Revenue	40.24M	32.28M	23.77M	20.05M	32.18M	57.46M	25.41M	30.46M	11.97M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.58B
Other Current Liabilities	-206.18M	-10.43M	-9.15M	-20.05M	45.63M	-57.46M	-26.43M	-30.46M	-1.59B
Total Current Liabilities	40.24M	225.14M	191.25M	182.59M	187.28M	250.6M	277.3M	308.03M	182M
Long-Term Debt	n/a	2.22B	2.22B	2.41B	2.59B	2.2B	2.2B	2.88B	n/a
Other Long-Term Liabilities	2.55B	n/a	n/a	n/a	n/a	n/a	-2.77M	277.57M	1.61B
Total Long-Term Liabilities	2.55B	2.34B	2.36B	2.55B	2.74B	2.37B	2.23B	2.92B	1.61B
Total Liabilities	2.59B	2.57B	2.55B	2.74B	2.93B	2.62B	2.51B	3.22B	1.79B
Total Debt	2.34B	2.34B	2.33B	2.53B	2.71B	2.32B	2.2B	2.88B	1.58B
Common Stock	1.53M	1.55M	1.62M	1.67M	1.65M	1.7M	1.74M	1.75M	1.24M
Retained Earnings	n/a	-1.06B	-1.05B	-1.05B	-710.16M	-274.77M	-150.48M	-82.57M	38.25M
Comprehensive Income	13.79M	22.66M	40.59M	-17.11M	-69.05M	-19.51M	16.2M	8.85M	-4.9M
Shareholders Equity	2.28B	2.34B	2.41B	2.4B	2.67B	3.2B	3.47B	3.55B	2.22B
Total Investments	7.46M	7.4M	4.19B	6.52M	6.8M	15.17M	22.28M	23.89M	6.01M