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RLJ Lodging Trust RLJ
Real Estate - REIT - Hotel & Motel - NYSE - US
Watchlist
$ 9.91
-0.9 %
$ 1.52 B
Market Cap
34.17
P/E
BALANCE SHEET
4.92 B ASSETS
-1.18%
Growth Rates
1Year -1.18%
3Years -4.33%
5Years -3.91%
7Years 2.91%
10Years 2.84%
2.57 B LIABILITIES
0.74%
Growth Rates
1Year 0.74%
3Years -4.29%
5Years 0.48%
7Years 5.31%
10Years 5.03%
2.34 B EQUITY
-3.22%
Growth Rates
1Year -3.22%
3Years -4.30%
5Years -7.62%
7Years 0.72%
10Years 0.94%
BALANCE SHEET DECOMPOSITION
Balance Sheet RLJ Lodging Trust
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Current Assets 640 M
Cash & Short-Term Investments 517 M
Receivables 26.2 M
Other Current Assets 96.7 M
Non-Current Assets 4.28 B
Long-Term Investments 7.4 M
PP&E 136 M
Other Non-Current Assets 4.14 B
Current Liabilities 225 M
Accounts Payable 148 M
Short-Term Debt 10.4 M
Other Current Liabilities 66.9 M
Non-Current Liabilities 2.34 B
Long-Term Debt 2.34 B
Other Non-Current Liabilities 0

Balance Sheet

Millions
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 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 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 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 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 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 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 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 52.4 133.2 0.9 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 1.4 0 0 0 0 0 0 0 0
Long Term Investments 7.4 7.0 6.5 6.8 15.2 22.3 23.9 6.0 0.5 197.3 8.2 12.4 12.6 12.8 0 0
Other Long Term Assets 4 136.2 4 180.3 4 219.1 4 486.4 4 563.5 0 0 (7.4) 5.1 197.3 16.3 19.2 9.6 0 51.8 53.8
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 4 919.3 4 978.2 5 149.0 5 617.2 5 851.4 6 005.1 6 794.8 4 023.4 3 980.2 4 128.4 3 718.0 3 346.4 3 290.0 3 045.8 2 202.9 2 213.1
LIABILITIES
Accounts Payable 147.8 155.9 155.1 103.3 183.4 203.8 225.7 137.1 129.2 129.4 115.0 87.6 86.2 61.0 48.2 54.2
Short Term Debt 10.4 0 0 0 0 0 0 1 582.7 0 1 557.7 0 0 0 0 0 0
Other Current Liabilities 34.6 11.6 7.4 51.8 9.7 47.0 51.9 (1 549.8) 17.5 (1 522.8) 23.7 15.7 23.3 8.1 20.6 39.4
Total Current Liabilities 225.1 191.2 182.6 187.3 250.6 277.3 308.0 182.0 175.5 174.3 148.6 111.8 114.3 75.0 73.7 98.0
Long Term Debt 2 343.4 2 334.6 2 532.5 2 710.3 2 316.9 2 202.7 3 122.0 0 1 582.8 10.0 1 409.7 1 413.7 1 341.7 1 747.1 1 599.0 1 448.9
Deferred Tax Income 0 (2 525.8) (2 715.1) (2 897.6) (2 567.5) 2.8 5.5 11.4 9.8 7.9 3.5 4.1 3.3 0 0 0
Other Liabilities 0 0 0 0 0 (2.8) 277.6 1 608.1 9.8 0 138.7 103.7 106.2 0 525.2 677.7
Total Liabilities 2 568.5 2 549.6 2 735.1 2 929.8 2 624.9 2 508.2 3 224.5 1 788.1 1 779.7 1 749.9 1 571.6 1 538.5 1 456.0 1 822.1 2 197.9 2 224.6
EQUITY
Common Stock 1.6 1.6 1.7 1.6 1.7 1.7 1.7 1.2 1.2 1.3 1.2 1.1 1.1 0 0 0
Retained Earnings (1 055.2) (1 049.4) (1 046.7) (710.2) (274.8) (150.5) (82.6) 38.2 2.4 (46.4) (45.5) (52.7) 0 0 0 0
Other Accumulative Comprehensive Income/Loss 22.7 40.6 (17.1) (69.0) (19.5) 16.2 8.8 (4.9) (16.6) (13.6) (5.9) 0 (1.8) (3.8) (14.9) (32.1)
Total Equity 2 350.8 2 428.6 2 413.9 2 687.4 3 226.5 3 496.9 3 570.3 2 235.3 2 200.5 2 378.5 2 146.3 1 807.9 1 834.0 3.8 (14.9) (32.1)
Total Liabilities and Equity 4 919.3 4 978.2 5 149.0 5 617.2 5 851.4 6 005.1 6 794.8 4 023.4 3 980.2 4 128.4 3 718.0 3 346.4 3 290.0 1 829.7 2 197.9 2 224.6
SHARES OUTSTANDING
Common Shares Outstanding 155.9 161.9 164.0 164.5 171.3 174.2 140.6 123.7 128.4 127.4 118.7 105.4 95.3 102.2 102.2 102.2