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RLJ Lodging Trust RLJ-PA
Real Estate - REIT - Hotel & Motel - NYSE - US
Watchlist
$ 24.1001
-0.844 %
$ 1.06 B
Market Cap
-14.76
P/E
BALANCE SHEET
4.88 B ASSETS
-0.72%
Growth Rates
1Year -0.72%
3Years -1.75%
5Years -3.55%
7Years -4.61%
10Years 1.69%
2.59 B LIABILITIES
0.67%
Growth Rates
1Year 0.67%
3Years -1.86%
5Years -0.30%
7Years -3.11%
10Years 3.98%
2.28 B EQUITY
-2.24%
Growth Rates
1Year -2.24%
3Years -1.60%
5Years -6.53%
7Years -6.09%
10Years -0.33%
BALANCE SHEET DECOMPOSITION
Balance Sheet RLJ Lodging Trust
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Current Assets 498 M
Cash & Short-Term Investments 410 M
Receivables 25.5 M
Other Current Assets 62.5 M
Non-Current Assets 4.39 B
Long-Term Investments 7.46 M
PP&E 128 M
Other Non-Current Assets 4.25 B
8.39 %87.03 %Total Assets$4.9b
Current Liabilities 246 M
Accounts Payable 155 M
Short-Term Debt 0
Other Current Liabilities 91.8 M
Non-Current Liabilities 2.34 B
Long-Term Debt 0
Other Non-Current Liabilities 2.34 B
5.98 %3.55 %90.47 %Total Liabilities$2.6b

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008
ASSETS
Cash & Cash Equivalents 409.8 516.7 481.3 665.3 899.8 882.5 320.1 586.5 456.7 134.2 262.5 332.2 115.9 310.2 267.5 151.4 156.2
Short Term Investments 0 1 4 180.3 1.5 0 4.3 17.2 10.8 6.0 0.5 0 3.2 0 0 0 12.9 0
Receivables 25.5 26.2 38.5 31.1 13.3 39.8 52.1 60.0 26.0 25.8 25.7 22.8 22.7 20.1 19.6 21.7 10.3
Inventory 0 0 55.1 48.5 35.0 44.7 64.7 72.6 67.2 55.5 260.4 62.4 64.8 0 107.7 81.3 76.8
Other Current Assets 62.5 96.7 134.2 81.9 67.8 103.2 132.1 142.5 127.4 88.0 302.5 100.4 98.6 115.6 110.0 85.1 84.0
Total Current Assets 497.8 639.5 654.0 778.4 981.0 1 025.5 504.3 789.0 610.1 247.1 590.7 447.2 237.2 447.3 404.7 271.1 250.4
PP&E 128.1 136.1 136.9 145.0 143.0 144.4 5 378.7 5 791.9 3 367.8 3 675.0 3 133.0 3 241.2 3 073.5 2 820.5 2 628.3 1 880.0 1 908.8
Intangible Assets 0 0 0 0 0 0 52.4 133.2 0.9 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 1.4 0 0 0 0 0 0 0 0
Long Term Investments 0 0 0 0 0 0 (0.1) (0.2) 0 0.1 (3.8) 0.1 0 0 0 0 (530.9) (8.2) 0 0 0 0 0 0 0 0 0.1 7.15 K 7.1 K 7.7 K
Other Long Term Assets 1.7 1.7 1.2 1.1 0.8 0.4 0.1 0.2 0.2 0.4 0.4 0.7 1.0 0.8 0.7 0.5 1.3 44.4 K 21.2 K 21.2 K 0.3 0.4 0.5 0.5 0.6 0.3 0.4 7.15 K 7.1 K 98.7 K
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 64.8 79.2 51.8 68.7 74.1 84.7 95.6 31.0 35.1 31.4 24.8 33.2 28.2 28.2 27.8 27.6 25.8 18.8 16.7 11.8 11.0 9.2 8.5 8.6 7.9 7.3 10.7 3.8 3.9 3.6
LIABILITIES
Accounts Payable 2.6 2.7 2.7 2.6 1.5 2.4 1.4 1.6 1.6 1.2 1.6 1.1 0.8 1.1 1.0 0.6 1.3 0.8 0.9 0.9 0.6 0.7 0.5 0.4 0.4 0.4 0.4 0.4 0.8 0.9
Short Term Debt 0.4 0.4 0.5 0.6 0.7 0.5 0 0.2 0.2 0.2 0.2 72 K 0.1 0.1 0.1 1.1 0.2 0 0.2 0.3 31.7 K 35.3 K 0.6 0.7 0.6 0.7 0.6 0.8 0.2 0.2
Other Current Liabilities 7.8 9.2 13.6 9.6 6.3 7.9 6.3 4.2 3.4 2.7 2.0 1.8 1.0 1.2 1.0 0.8 (77.1) 0.8 0.8 0.5 0.6 0.7 0.6 0.5 0.5 0.3 0.4 0.3 0.4 1.5
Total Current Liabilities 10.7 12.7 11.8 13.2 9.2 12.2 7.7 6.0 5.3 4.1 3.8 2.9 1.9 2.4 2.1 2.5 2.3 1.7 2.1 1.8 1.4 1.4 1.6 1.6 1.5 1.3 1.4 1.5 1.4 2.5
Long Term Debt 33.9 38.1 0.5 18 K 0.3 0.7 0.1 2.6 2.8 3.1 3.2 3.2 3.3 3.6 3.9 4.0 4.1 0 0 0 0.3 0.4 0.4 0 0 0 11.2 K 74.1 K 0.5 0.6
Deferred Tax Income 0 0 0 0 0 0 0.1 0.4 0.6 0.6 0.6 0 0 0 0 (0.5) 0.5 8.19 K 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 4.8 0.2 0.2 0.2 0.2 0.5 0 20 K 0.2 0.3 3.2 5.7 85 K 0.1 0 0 (0.5) 81.8 K 0.4 0 0 0 0 0 0 0 0 0 0 0
Total Liabilities 50.5 52.3 14.0 14.7 10.3 13.4 7.8 9.0 8.9 8.0 20.1 11.8 5.3 6.1 6.0 6.4 7.0 2.0 2.5 1.8 1.8 1.8 2.0 1.6 1.5 1.3 1.4 1.6 1.9 3.2
EQUITY
Common Stock 38 K 35 K 35 K 34 K 34 K 34 K 34 K 33 K 31 K 27 K 18 K 18 K 18 K 18 K 18 K 17 K 16.8 K 15.5 K 15.2 K 14.1 K 13.9 K 16.6 K 13.3 K 13.3 K 13.8 K 14.1 K 14.8 K 0.1 0.1 64.7 K
Retained Earnings (77.9) (54.4) (35.7) (12.6) 2.6 14.5 35.5 (28.5) (23.4) (19.5) (27.8) (9.6) (2.6) (3.3) (3.4) (1.8) (4.0) (5.7) (8.1) (10.7) (11.1) (12.7) (13.3) (12.8) (13.6) (14.1) (11.9) (10.9) (11.0) (11.2)
Other Accumulative Comprehensive Income/Loss 0 0 0 0 0 0 (6.4) (6.7) (7.3) (6.9) (6.3) (5.7) (5.5) (5.0) 0 89 K 88.5 K (3.0) (2.4) (1.9) (1.6) (1.3) (1.1) (0.9) (0.7) (0.5) 2 K 0 0 0
Total Equity 14.3 26.9 37.8 54.0 63.9 71.3 87.8 22.0 26.2 23.4 4.7 21.3 22.9 22.1 21.8 21.2 18.8 16.8 14.2 9.9 9.3 7.4 6.5 7.0 6.4 6.0 9.3 2.2 2.0 0.4
Total Liabilities and Equity 64.8 79.2 51.8 68.7 74.1 84.7 95.6 31.0 35.1 31.4 24.8 33.2 28.2 28.2 27.8 27.6 25.8 18.8 16.7 11.8 11.0 9.2 8.5 8.6 7.9 7.3 10.7 3.8 3.9 3.6
SHARES OUTSTANDING
Common Shares Outstanding 35.5 34.6 34.5 34.3 34.2 34.1 33.2 31.4 27.4 24.3 17.7 17.5 17.6 17.6 17.4 16.9 16.1 15.3 14.5 13.9 13.7 13.6 13.2 13.4 13.9 13.9 13.9 8.2 7.7 4.4