RLJ Lodging Trust (RLJ)

RLJ Lodging Trust Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	4,379	4,272	4,317	4,364	4,629
Cash & Equivalents	409.81	516.68	481.32	665.34	899.81
Accounts Receivable	25.49	26.16	38.53	31.09	13.35
Restricted Cash	23.52	38.65	55.07	48.53	34.98
Other Current Assets	20.7	27.03	32.7	28.94	28.43
Trading Asset Securities	14.37	25.42	44.69	1.55	-
Deferred Long-Term Charges	3.9	5.6	1.7	2.9	4.4
Other Long-Term Assets	7.46	7.4	6.98	6.52	6.8
Total Assets	4,884	4,919	4,978	5,149	5,617
Current Portion of Long-Term Debt	181	381.59	-	10.05	3.7
Current Portion of Leases	9.68	-	-	-	-
Long-Term Debt	2,039	1,840	2,218	2,418	2,653
Long-Term Leases	109.42	122.59	117.01	123.03	122.59
Accounts Payable	154.64	147.23	155.92	136.77	103.28
Accrued Expenses	20.9	22.54	20.71	19.11	6.21
Other Current Liabilities	30.63	22.5	14.62	8.35	8.75
Other Long-Term Liabilities	40.24	32.28	23.77	20.05	32.18
Total Liabilities	2,586	2,569	2,550	2,735	2,930
Preferred Stock, Convertible	366.94	366.94	366.94	366.94	366.94
Common Stock	1.53	1.55	1.62	1.67	1.65
Additional Paid-In Capital	2,992	3,001	3,055	3,093	3,077
Distributions in Excess of Earnings	-1,090	-1,055	-1,049	-1,047	-710.16
Comprehensive Income & Other	13.79	22.66	40.59	-17.11	-69.05
Total Common Equity	1,918	1,970	2,048	2,031	2,300
Minority Interest	13.72	13.93	13.98	16.24	20.87
Shareholders' Equity	2,298	2,351	2,429	2,414	2,687
Total Liabilities & Equity	4,884	4,919	4,978	5,149	5,617
Total Debt	2,339	2,344	2,335	2,551	2,779
Net Cash / Debt	-1,915	-1,802	-1,809	-1,884	-1,880
Net Cash Per Share	-12.48	-11.51	-11.14	-11.49	-11.43
Filing Date Shares Outstanding	150.37	153.48	160.3	164	163.72
Total Common Shares Outstanding	151.71	152.99	159.74	164.02	163.75
Book Value Per Share	12.64	12.88	12.82	12.38	14.04
Tangible Book Value	1,918	1,970	2,048	2,031	2,300
Tangible Book Value Per Share	12.64	12.88	12.82	12.38	14.04
Land	1,130	998.42	992.61	975.69	1,090
Buildings	4,211	4,117	4,041	4,002	4,085

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q