RLJ Lodging Trust (RLJ)

RLJ Lodging Trust Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	4,387	4,272	4,317	4,364	4,629	4,759
Cash & Equivalents	385.38	516.68	481.32	665.34	899.81	882.47
Accounts Receivable	26.44	26.16	38.53	31.09	13.35	39.76
Restricted Cash	38.96	38.65	55.07	48.53	34.98	44.69
Other Current Assets	28.35	27.03	32.7	28.94	28.43	50.84
Trading Asset Securities	10.6	25.42	44.69	1.55	-	4.3
Deferred Long-Term Tax Assets	-	-	-	-	-	51.45
Deferred Long-Term Charges	4.3	5.6	1.7	2.9	4.4	3.4
Other Long-Term Assets	7.24	7.4	6.98	6.52	6.8	15.17
Total Assets	4,888	4,919	4,978	5,149	5,617	5,851
Current Portion of Long-Term Debt	181.91	381.59	-	10.05	3.7	0.38
Current Portion of Leases	-	10.43	-	-	-	-
Long-Term Debt	2,038	1,840	2,218	2,418	2,653	2,220
Long-Term Leases	119.51	112.16	117.01	123.03	122.59	121.15
Accounts Payable	154.03	147.23	155.92	136.77	103.28	159.22
Accrued Expenses	12.11	22.54	20.71	19.11	6.21	3.02
Other Current Liabilities	30.43	22.5	14.62	8.35	8.75	64.17
Other Long-Term Liabilities	36.64	32.28	23.77	20.05	32.18	57.46
Total Liabilities	2,572	2,569	2,550	2,735	2,930	2,625
Preferred Stock, Convertible	366.94	366.94	366.94	366.94	366.94	366.94
Common Stock	1.54	1.55	1.62	1.67	1.65	1.7
Additional Paid-In Capital	2,991	3,001	3,055	3,093	3,077	3,128
Distributions in Excess of Earnings	-1,066	-1,055	-1,049	-1,047	-710.16	-274.77
Comprehensive Income & Other	8.84	22.66	40.59	-17.11	-69.05	-19.51
Total Common Equity	1,935	1,970	2,048	2,031	2,300	2,835
Minority Interest	13.71	13.93	13.98	16.24	20.87	24.15
Shareholders' Equity	2,316	2,351	2,429	2,414	2,687	3,226
Total Liabilities & Equity	4,888	4,919	4,978	5,149	5,617	5,851
Total Debt	2,339	2,344	2,335	2,551	2,779	2,341
Net Cash / Debt	-1,943	-1,802	-1,809	-1,884	-1,880	-1,454
Net Cash Per Share	-12.62	-11.51	-11.14	-11.49	-11.43	-8.49
Filing Date Shares Outstanding	151.69	153.48	160.3	164	163.72	167.65
Total Common Shares Outstanding	152.01	152.99	159.74	164.02	163.75	168.91
Book Value Per Share	12.73	12.88	12.82	12.38	14.04	16.79
Tangible Book Value	1,935	1,970	2,048	2,031	2,300	2,835
Tangible Book Value Per Share	12.73	12.88	12.82	12.38	14.04	16.79
Land	1,129	998.42	992.61	975.69	1,090	1,088
Buildings	4,186	4,117	4,041	4,002	4,085	4,039

Source: S&P Capital IQ. Real Estate template. Financial Sources.