RLJ Lodging Trust (RLJ)

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6.96

0.20 (2.96%)

At close: Apr 17, 2025, 3:59 PM

6.89

-0.96%

After-hours: Apr 17, 2025, 08:00 PM EDT

RLJ Lodging Trust Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	409.81M	385.38M	407.21M	390.96M	555.33M	494.56M	476.94M	474.33M	481.32M	488.15M	511.48M	479.05M	665.34M	624.55M	657.89M	647.84M	899.81M	995.96M	1.05B	1.16B	882.47M	845.88M	697.6M	241.48M	320.15M	425.38M	382.45M	401.94M	586.47M	421.18M	479.88M	451.01M	456.67M	178.63M	160.05M	126M
Short-Term Investments	n/a	n/a	23.4M	26.6M	25.42M	42.2M	44.9M	37.8M	4.18B	4.17B	29.1M	20.5M	1.55M	400K	200K	600K	n/a	n/a	n/a	n/a	4.3M	2.3M	2.3M	9.5M	17.2M	38.3M	33.6M	26.7M	10.8M	5.57M	5.29M	7.32M	6M	n/a	n/a	n/a
Long-Term Investments	7.46M	7.24M	7.39M	34.27M	32.8M	7.29M	7.48M	7.26M	6.98M	6.78M	6.93M	6.64M	6.52M	6.66M	6.89M	6.67M	6.8M	7.06M	14.86M	15.82M	15.17M	16.23M	16.61M	21.95M	22.28M	22.47M	23.49M	23.25M	23.89M	24.96M	-44.35M	-45.78M	n/a	n/a	n/a	-49.45M
Other Long-Term Assets	4.25B	4.3B	4.34B	4.31B	4.11B	4.14B	4.23B	4.17B	4.18B	4.17B	4.13B	4.16B	4.22B	4.26B	4.4B	4.44B	4.49B	4.52B	4.56B	4.59B	4.61B	4.68B	4.71B	5.36B	n/a	n/a	n/a	n/a	n/a	n/a	44.35M	45.78M	-2.31M	-2.51M	-2.51M	49.45M
Receivables	25.49M	26.44M	30.92M	26.75M	26.16M	47.99M	41.75M	41.18M	38.53M	42.39M	40.94M	37.88M	31.09M	28.83M	25.35M	19.05M	13.35M	14.3M	11.41M	22.77M	39.76M	54.06M	65.02M	67.61M	52.12M	76.91M	73.62M	76.83M	60.01M	70.82M	34.41M	34.67M	26.02M	37.87M	34.29M	31.01M
Inventory	n/a	n/a	-23.4M	1.00	-25.42M	35.81M	-48.2M	-37.8M	55.07M	51.5M	-29.1M	43.25M	48.53M	35.76M	38.84M	33.39M	34.98M	42.69M	44.58M	43.55M	44.69M	48.61M	217.77M	54.22M	64.69M	103.56M	177.64M	76.38M	72.61M	78.34M	60.7M	61.54M	67.21M	65.37M	61.27M	54.55M
Other Current Assets	62.48M	38.96M	n/a	40.72M	96.7M	110.58M	117M	31.24M	134.16M	51.5M	44.28M	43.25M	48.53M	35.76M	38.84M	33.39M	34.98M	42.69M	44.58M	43.55M	44.69M	48.61M	217.77M	54.22M	64.69M	103.56M	177.64M	76.38M	72.61M	78.34M	60.7M	61.54M	67.21M	65.37M	61.27M	54.55M
Total Current Assets	497.79M	450.78M	438.13M	417.71M	639.54M	653.14M	553.08M	623.37M	654M	650.23M	656.8M	616.36M	778.35M	719.91M	753.42M	737.29M	980.97M	1.08B	1.14B	1.27B	1.03B	992.25M	1.03B	422.28M	504.32M	683.01M	708.58M	640.57M	789.02M	642.84M	635.61M	607.87M	610.11M	319.45M	290.21M	248.28M
Property-Plant & Equipment	128.11M	129.53M	130.88M	132.28M	136.14M	137.55M	139.16M	135.48M	136.91M	138.34M	142.21M	143.61M	144.99M	138.97M	140.32M	141.66M	142.99M	140.28M	141.65M	143.01M	144.36M	145.69M	147.02M	149.49M	5.38B	5.37B	5.53B	5.64B	5.79B	5.98B	3.32B	3.34B	3.37B	3.6B	3.62B	3.64B
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	173K	5.14M	52.45M	53.63M	125.45M	128.79M	133.21M	151.1M	2.31M	2.31M	2.31M	2.51M	2.51M	2.51M
Total Long-Term Assets	4.39B	4.44B	4.48B	4.47B	4.28B	4.29B	4.38B	4.31B	4.32B	4.32B	4.28B	4.31B	4.37B	4.4B	4.54B	4.59B	4.64B	4.67B	4.78B	4.8B	4.83B	4.88B	4.91B	5.58B	5.5B	5.5B	5.74B	5.85B	6.01B	6.22B	3.37B	3.38B	3.41B	3.65B	3.67B	3.69B
Total Assets	4.88B	4.89B	4.92B	4.89B	4.92B	4.94B	4.93B	4.93B	4.98B	4.97B	4.93B	4.92B	5.15B	5.12B	5.3B	5.33B	5.62B	5.75B	5.92B	6.07B	5.85B	5.88B	5.94B	6B	6.01B	6.18B	6.45B	6.49B	6.79B	6.87B	4B	3.99B	4.02B	3.97B	3.96B	3.94B
Account Payables	154.64M	154.93M	149.68M	138.63M	147.82M	150.65M	126.9M	144.78M	155.92M	150.95M	139.12M	129.96M	155.14M	154.27M	109.96M	107.21M	103.28M	128.41M	121.05M	131.79M	183.41M	162.82M	159.74M	169.4M	202.81M	183.88M	188.04M	171.75M	225.66M	253.82M	120.66M	109.57M	137.07M	143.94M	147.18M	130.78M
Deferred Revenue	40.24M	36.64M	33.48M	36.14M	-391.43M	31M	25.04M	27.9M	23.77M	21.99M	18.58M	21.43M	20.05M	20.47M	22.78M	28.21M	32.18M	37.29M	41.22M	48.93M	57.46M	24.66M	23.13M	30.13M	25.41M	29.51M	31.73M	37.34M	30.46M	34.53M	10.49M	14.26M	11.97M	12.31M	11.88M	13.46M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	153.55M	845K	1.58B	1.59B
Other Current Liabilities	n/a	n/a	-194.24M	22.57M	-160.58M	-31M	-25.04M	-27.9M	-9.15M	-21.99M	-18.58M	-13.23M	-20.05M	-20.47M	26.31M	32.5M	45.63M	48.77M	51.65M	-146.81M	-57.46M	69.75M	65.87M	-30.13M	41.17M	56.34M	54.43M	48.84M	-30.46M	11.46M	37.82M	34.14M	-165.52M	-13.16M	-1.6B	-1.6B
Total Current Liabilities	246.42M	234.12M	227.71M	210.17M	192.86M	185.69M	168.26M	175.33M	191.25M	175.03M	165.73M	146.38M	182.59M	171.7M	165.19M	181.21M	187.28M	227.62M	219.21M	233.46M	250.6M	270.93M	255.65M	250.12M	277.3M	284.02M	282.31M	272.99M	308.03M	316.12M	172.9M	161.67M	182M	188.53M	191.66M	177.01M
Long-Term Debt	n/a	2.22B	2.22B	2.22B	1.84B	2.22B	2.22B	2.22B	2.22B	2.21B	2.21B	2.21B	2.41B	2.38B	2.41B	2.38B	2.59B	2.59B	2.59B	2.59B	2.2B	2.2B	2.2B	2.05B	2.2B	2.29B	2.57B	2.62B	2.5B	2.89B	1.58B	1.58B	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	2.55B	n/a	-147.53M	-344.86M	21.85M	n/a	n/a	n/a	n/a	n/a	147.14M	124.95M	n/a	151.23M	n/a	n/a	n/a	n/a	n/a	184.53M	n/a	492.55M	465.06M	189.76M	25.41M	254.52M	n/a	20.6M	659.12M	18.44M	162.4M	147.41M	1.61B	1.62B	1.63B	1.62B
Total Long-Term Liabilities	2.55B	2.34B	2.34B	2.34B	2.38B	2.37B	2.36B	2.36B	2.36B	2.35B	2.35B	2.35B	2.55B	2.52B	2.55B	2.53B	2.74B	2.75B	2.75B	2.76B	2.37B	2.35B	2.35B	2.36B	2.23B	2.33B	2.61B	2.66B	2.92B	2.93B	1.6B	1.61B	1.61B	1.61B	1.6B	1.61B
Total Liabilities	2.59B	2.57B	2.57B	2.55B	2.57B	2.56B	2.53B	2.54B	2.55B	2.53B	2.52B	2.5B	2.74B	2.69B	2.72B	2.71B	2.93B	2.97B	2.97B	3B	2.62B	2.62B	2.6B	2.61B	2.51B	2.61B	2.89B	2.94B	3.22B	3.25B	1.78B	1.77B	1.79B	1.79B	1.8B	1.79B
Total Debt	2.34B	2.34B	2.34B	2.34B	2.34B	2.34B	2.34B	2.34B	2.33B	2.33B	2.33B	2.33B	2.53B	2.5B	2.53B	2.5B	2.71B	2.71B	2.71B	2.72B	2.32B	2.32B	2.32B	2.32B	2.2B	2.29B	2.57B	2.62B	2.88B	2.89B	1.58B	1.58B	1.58B	1.58B	1.58B	1.59B
Common Stock	1.53M	1.54M	1.55M	1.56M	1.55M	1.56M	1.58M	1.6M	1.62M	1.63M	1.63M	1.67M	1.67M	1.67M	1.67M	1.65M	1.65M	1.65M	1.65M	1.65M	1.7M	1.71M	1.74M	1.74M	1.74M	1.75M	1.75M	1.75M	1.75M	1.75M	1.25M	1.25M	1.24M	1.24M	1.24M	1.25M
Retained Earnings	n/a	-1.07B	-1.06B	-1.07B	-1.06B	-1.04B	-1.04B	-1.06B	-1.05B	-1.04B	-1.04B	-1.07B	-1.05B	-1.01B	-855.11M	-795.71M	-710.16M	-615.28M	-434.24M	-311.22M	-274.77M	-246.91M	-216.58M	-187.09M	-150.48M	-113.84M	-123.81M	-123.14M	-82.57M	-25.33M	19.67M	18.71M	38.25M	3.94M	3.88M	-13.45M
Comprehensive Income	13.79M	8.84M	22.17M	24.94M	22.66M	39.55M	41.73M	34.17M	40.59M	41.8M	24.59M	11.21M	-17.11M	-31.7M	-36.3M	-52.33M	-69.05M	-76.96M	-82.57M	-75.99M	-19.51M	-27.52M	-21.84M	-191K	16.2M	38.31M	33.64M	26.7M	8.85M	677K	-1.07M	646K	-4.9M	-32.75M	-42.22M	-36.85M
Shareholders Equity	2.28B	2.3B	2.33B	2.32B	2.34B	2.37B	2.39B	2.38B	2.41B	2.43B	2.4B	2.41B	2.4B	2.41B	2.56B	2.6B	2.67B	2.75B	2.92B	3.05B	3.2B	3.23B	3.31B	3.37B	3.47B	3.55B	3.54B	3.53B	3.55B	3.59B	2.21B	2.21B	2.22B	2.16B	2.15B	2.14B
Total Investments	7.46M	7.24M	30.79M	34.27M	32.8M	7.29M	7.48M	7.26M	4.19B	4.18B	36.03M	6.64M	6.52M	6.66M	6.89M	6.67M	6.8M	7.06M	14.86M	15.82M	15.17M	16.23M	16.61M	21.95M	22.28M	22.47M	23.49M	23.25M	23.89M	24.96M	5.29M	7.32M	6M	n/a	n/a	-49.45M