RLJ Stock Annual Balance Sheet. Download in Excel
RLJ Lodging Trust of Beneficial Interest $0.01 par value
RLJ 
NYE
Sector: Real Estate
Industry: REIT - Hotel & Motel
9.91
USD
0.11
(1.12%)
Previous close: 9.8 Open: 9.87 Bid: 9.62 Ask: 10.21
52 week range
8.75 12.39
Mkt Cap: 1,470 M Avg Vol (90 Days): 1,635,991
Last updated: Monday 25th November 2024
Financials
RLJ Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 183 M | 172 M | 155 M | 156 M | 148 M | |||||
| Accounts receivable | 26 M | 26 M | 26 M | 60 M | 52 M | 40 M | 13 M | 31 M | 39 M | 26 M |
| Accrued expenses | 174 M | 175 M | 182 M | 308 M | 277 M | 251 M | 187 M | 183 M | 191 M | 193 M |
| Accumulated depreciation & depletion | -694 M | -841 M | -954 M | -1,130 M | -1,339 M | -1,198 M | -1,385 M | -1,450 M | -1,599 M | -3,465 M |
| Additional paid in capital | 2,420 M | 2,196 M | 2,187 M | 3,208 M | 3,195 M | 3,128 M | 3,077 M | 3,093 M | 3,055 M | 3,001 M |
| Building & improvements | 3,519 M | 3,675 M | 3,368 M | 5,792 M | 5,379 M | 4,615 M | 4,486 M | 4,219 M | 4,180 M | 4,136 M |
| Cash and equivalents | 326 M | 190 M | 524 M | 659 M | 385 M | 882 M | 900 M | 665 M | 481 M | 517 M |
| CashCashEquivalentsAndShortTermInvestments | 326 M | 190 M | 524 M | 659 M | 385 M | 882 M | 900 M | 665 M | 481 M | 517 M |
| CashEquivalents | 63 M | 55 M | 524 M | 659 M | 385 M | |||||
| Common par | 1 M | 1 M | 1 M | 369 M | 369 M | 369 M | 369 M | 369 M | 369 M | 368 M |
| Common stock equity | 2,361 M | 2,183 M | 2,222 M | 3,503 M | 3,430 M | 3,202 M | 2,667 M | 2,398 M | 2,415 M | 2,337 M |
| CommonStock | 1 M | 1 M | 1 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| CurrentAccruedExpenses | 3 M | 5 M | 3 M | 17 M | 8 M | 3 M | 6 M | 19 M | 21 M | 23 M |
| CurrentCapitalLeaseObligation | 5 M | 5 M | 5 M | 13 M | 9 M | 11 M | ||||
| CurrentDeferredAssets | 8 M | 50 M | 45 M | 57 M | 45 M | 51 M | ||||
| CurrentDeferredRevenue | 10 M | 12 M | 12 M | 30 M | 25 M | 57 M | ||||
| CurrentDeferredTaxesAssets | 8 M | 50 M | 45 M | 57 M | 45 M | 4 M | 2 M | 3 M | 4 M | 4 M |
| CurrentDeferredTaxesLiabilities | 3 M | 40 M | 4 M | 1 M | -2 M | -4 M | -4 M | -4 M | -3 M | |
| Deferred revenues | 18 M | 21 M | 23 M | 36 M | 28 M | 59 M | ||||
| DividendsPayable | 42 M | 41 M | 41 M | 65 M | 66 M | 64 M | 9 M | 8 M | 15 M | 23 M |
| Float term debt | 1,569 M | 1,575 M | 2,752 M | 2,880 M | 2,203 M | 2,317 M | 2,710 M | 2,532 M | 2,335 M | 2,343 M |
| GoodwillAndOtherIntangibleAssets | 898000.0 | 133 M | 52 M | |||||||
| Gross fixed assets (Plant Property & Equipment) | 4,213 M | 4,516 M | 4,322 M | 6,922 M | 6,718 M | 5,958 M | 6,015 M | 5,814 M | 5,916 M | 7,738 M |
| Intangibles | 898000.0 | 133 M | 52 M | 3 M | ||||||
| InterestPayable | 3 M | 5 M | 3 M | 17 M | 8 M | 3 M | 6 M | 19 M | 21 M | 23 M |
| Invested capital | 3,930 M | 3,758 M | 4,974 M | 6,383 M | 5,632 M | 7,715 M | 7,965 M | 7,340 M | 6,967 M | 6,901 M |
| Land & improvements | 706 M | 737 M | 676 M | 1,275 M | 1,209 M | 1,088 M | 1,090 M | 976 M | 993 M | 998 M |
| LimitedPartnershipCapital | 44 M | 44 M | ||||||||
| LineOfCredit | 1,025 M | 1,175 M | 600 M | |||||||
| LongTermCapitalLeaseObligation | 121 M | 123 M | 123 M | 117 M | 123 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 1,569 M | 1,575 M | 2,752 M | 2,880 M | 2,203 M | 2,317 M | 2,710 M | 2,532 M | 2,335 M | 2,343 M |
| Machinery furniture & equipment | 498 M | 571 M | 596 M | 757 M | 814 M | 686 M | 697 M | 691 M | 746 M | 798 M |
| Minority interest | 17 M | 18 M | 13 M | 23 M | 23 M | 24 M | 21 M | 16 M | 14 M | 14 M |
| Net fixed assets (net PP&E) | 3,519 M | 3,675 M | 3,368 M | 5,792 M | 5,379 M | 4,759 M | 4,629 M | 4,364 M | 4,317 M | 4,272 M |
| NetOtherUnrealizedGainLoss | -19 M | 69 M | ||||||||
| Non-current deferred income taxes | 5 M | 8 M | 9 M | |||||||
| NonCurrentDeferredAssets | 51 M | |||||||||
| NonCurrentDeferredTaxesAssets | 54 M | 54 M | 50 M | 65 M | 57 M | 51 M | -81 M | -87 M | -75 M | -75 M |
| Other equity adjustments | -14 M | -17 M | -5 M | 9 M | 16 M | |||||
| Other fixed assets | 197 M | 144 M | 143 M | 145 M | 137 M | 136 M | ||||
| Other non-current assets | 197 M | 176 M | 176 M | |||||||
| Other non-current liabilities | 5 M | 57 M | 32 M | 20 M | 24 M | 32 M | ||||
| OtherCapitalStock | 4 M | |||||||||
| OtherCurrentLiabilities | 117 M | 47 M | ||||||||
| OtherEquityInterest | -14 M | -17 M | -5 M | 9 M | 16 M | |||||
| OtherPayable | 129 M | 129 M | 137 M | 226 M | 204 M | |||||
| Payables | 172 M | 171 M | 179 M | 291 M | 269 M | 248 M | 181 M | 163 M | 171 M | 170 M |
| Preferred securities of subsidiary trust | 50 M | 50 M | 50 M | 367 M | 367 M | 367 M | 367 M | 367 M | 367 M | 367 M |
| PreferredStock | 50 M | 50 M | 50 M | 367 M | 367 M | 367 M | 367 M | 367 M | 367 M | 367 M |
| Prepaid expenses | 42 M | 33 M | 60 M | 70 M | 67 M | 59 M | 33 M | 33 M | 79 M | 58 M |
| RecievablesAdjustmentsAllowances | -234000.0 | -598000.0 | -251000.0 | -598000.0 | -274000.0 | -319000.0 | -265000.0 | |||
| Restricted cash | 45 M | 35 M | 49 M | 55 M | 39 M | |||||
| Retained earnings | 46 M | -2 M | -38 M | 83 M | -150 M | -294 M | -779 M | -1,064 M | -1,009 M | -1,033 M |
| Total assets | 4,128 M | 3,973 M | 4,023 M | 6,795 M | 6,005 M | 5,851 M | 5,617 M | 5,149 M | 4,978 M | 4,919 M |
| Total current assets | 401 M | 298 M | 655 M | 846 M | 549 M | 1,025 M | 981 M | 778 M | 654 M | 640 M |
| Total current liabilities | 192 M | 197 M | 205 M | 344 M | 305 M | 251 M | 187 M | 183 M | 191 M | 193 M |
| Total equity | 2,361 M | 2,183 M | 2,222 M | 3,503 M | 3,430 M | 3,202 M | 2,667 M | 2,398 M | 2,415 M | 2,337 M |
| Total liabilities | 1,750 M | 1,772 M | 1,788 M | 3,225 M | 2,508 M | 2,625 M | 2,930 M | 2,735 M | 2,550 M | 2,569 M |
| Total non-current assets | 3,716 M | 3,675 M | 3,369 M | 5,949 M | 5,453 M | 4,826 M | 4,636 M | 4,371 M | 4,324 M | 4,280 M |
| Total non-current liabilities | 1,569 M | 1,575 M | 2,752 M | 2,880 M | 2,203 M | 2,374 M | 2,743 M | 2,553 M | 2,358 M | 2,376 M |
| TotalEquityGrossMinority | 2,378 M | 2,201 M | 2,235 M | 3,570 M | 3,497 M | 3,226 M | 2,687 M | 2,414 M | 2,429 M | 2,351 M |
| TotalEquityGrossMinorityInterest | 2,378 M | 2,201 M | 2,235 M | 3,570 M | 3,497 M | 3,226 M | 2,687 M | 2,414 M | 2,429 M | 2,351 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 4,128 M | 3,973 M | 4,023 M | 6,795 M | 6,005 M | 5,851 M | 5,617 M | 5,149 M | 4,978 M | 4,919 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,569 M | 1,575 M | 2,752 M | 2,880 M | 2,203 M | 2,374 M | 2,743 M | 2,553 M | 2,358 M | 2,376 M |
| TotalPartnershipCapital | 44 M | 44 M | ||||||||
| UnrealizedGainLoss | -46 M | |||||||||
| Working capital | 209 M | 101 M | 449 M | 502 M | 243 M | 775 M | 794 M | 596 M | 463 M | 447 M |
| ltinv | 24 M | 22 M | 15 M | 7 M | 7 M | 7 M | 7 M |
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