RLJ Lodging Trust (RLJ)
NYSE: RLJ · Real-Time Price · USD
7.37
+0.19 (2.65%)
At close: May 9, 2025, 4:00 PM
7.37
0.00 (0.00%)
After-hours: May 9, 2025, 7:00 PM EDT
RLJ Lodging Trust Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Property, Plant & Equipment | 4,353 | 4,379 | 4,272 | 4,317 | 4,364 | 4,629 | Upgrade
|
| Cash & Equivalents | 347.53 | 409.81 | 516.68 | 481.32 | 665.34 | 899.81 | Upgrade
|
| Accounts Receivable | 27.52 | 25.49 | 26.16 | 38.53 | 31.09 | 13.35 | Upgrade
|
| Restricted Cash | 24.87 | 23.52 | 38.65 | 55.07 | 48.53 | 34.98 | Upgrade
|
| Other Current Assets | 44.81 | 20.7 | 27.03 | 32.7 | 28.94 | 28.43 | Upgrade
|
| Trading Asset Securities | 8.95 | 14.37 | 25.42 | 44.69 | 1.55 | - | Upgrade
|
| Deferred Long-Term Charges | 3.5 | 3.9 | 5.6 | 1.7 | 2.9 | 4.4 | Upgrade
|
| Other Long-Term Assets | 7.64 | 7.46 | 7.4 | 6.98 | 6.52 | 6.8 | Upgrade
|
| Total Assets | 4,818 | 4,884 | 4,919 | 4,978 | 5,149 | 5,617 | Upgrade
|
| Current Portion of Long-Term Debt | 181.03 | 181 | 381.59 | - | 10.05 | 3.7 | Upgrade
|
| Current Portion of Leases | - | 9.68 | - | - | - | - | Upgrade
|
| Long-Term Debt | 2,040 | 2,039 | 1,840 | 2,218 | 2,418 | 2,653 | Upgrade
|
| Long-Term Leases | 118.83 | 109.42 | 122.59 | 117.01 | 123.03 | 122.59 | Upgrade
|
| Accounts Payable | 147.93 | 154.64 | 147.23 | 155.92 | 136.77 | 103.28 | Upgrade
|
| Accrued Expenses | 10.89 | 20.9 | 22.54 | 20.71 | 19.11 | 6.21 | Upgrade
|
| Other Current Liabilities | 30.35 | 30.63 | 22.5 | 14.62 | 8.35 | 8.75 | Upgrade
|
| Other Long-Term Liabilities | 40.55 | 40.24 | 32.28 | 23.77 | 20.05 | 32.18 | Upgrade
|
| Total Liabilities | 2,570 | 2,586 | 2,569 | 2,550 | 2,735 | 2,930 | Upgrade
|
| Preferred Stock, Convertible | 366.94 | 366.94 | 366.94 | 366.94 | 366.94 | 366.94 | Upgrade
|
| Common Stock | 1.52 | 1.53 | 1.55 | 1.62 | 1.67 | 1.65 | Upgrade
|
| Additional Paid-In Capital | 2,973 | 2,992 | 3,001 | 3,055 | 3,093 | 3,077 | Upgrade
|
| Distributions in Excess of Earnings | -1,116 | -1,090 | -1,055 | -1,049 | -1,047 | -710.16 | Upgrade
|
| Comprehensive Income & Other | 8.49 | 13.79 | 22.66 | 40.59 | -17.11 | -69.05 | Upgrade
|
| Total Common Equity | 1,867 | 1,918 | 1,970 | 2,048 | 2,031 | 2,300 | Upgrade
|
| Minority Interest | 13.42 | 13.72 | 13.93 | 13.98 | 16.24 | 20.87 | Upgrade
|
| Shareholders' Equity | 2,248 | 2,298 | 2,351 | 2,429 | 2,414 | 2,687 | Upgrade
|
| Total Liabilities & Equity | 4,818 | 4,884 | 4,919 | 4,978 | 5,149 | 5,617 | Upgrade
|
| Total Debt | 2,340 | 2,339 | 2,344 | 2,335 | 2,551 | 2,779 | Upgrade
|
| Net Cash / Debt | -1,984 | -1,915 | -1,802 | -1,809 | -1,884 | -1,880 | Upgrade
|
| Net Cash Per Share | -12.97 | -12.48 | -11.51 | -11.14 | -11.49 | -11.43 | Upgrade
|
| Filing Date Shares Outstanding | 149.81 | 150.37 | 153.48 | 160.3 | 164 | 163.72 | Upgrade
|
| Total Common Shares Outstanding | 150.02 | 151.71 | 152.99 | 159.74 | 164.02 | 163.75 | Upgrade
|
| Book Value Per Share | 12.45 | 12.64 | 12.88 | 12.82 | 12.38 | 14.04 | Upgrade
|
| Tangible Book Value | 1,867 | 1,918 | 1,970 | 2,048 | 2,031 | 2,300 | Upgrade
|
| Tangible Book Value Per Share | 12.45 | 12.64 | 12.88 | 12.82 | 12.38 | 14.04 | Upgrade
|
| Land | 1,128 | 1,130 | 998.42 | 992.61 | 975.69 | 1,090 | Upgrade
|
| Buildings | 4,207 | 4,211 | 4,117 | 4,041 | 4,002 | 4,085 | Upgrade
|
Updated May 5, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.