RLJ Lodging Trust (RLJ)
NYSE: RLJ · Real-Time Price · USD
7.03
+0.08 (1.15%)
Aug 11, 2025, 4:00 PM - Market closed

Accolade Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Property, Plant & Equipment
4,3404,3794,2724,3174,3644,629
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Cash & Equivalents
373.9409.81516.68481.32665.34899.81
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Accounts Receivable
27.7325.4926.1638.5331.0913.35
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Restricted Cash
27.2723.5238.6555.0748.5334.98
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Other Current Assets
37.9220.727.0332.728.9428.43
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Trading Asset Securities
5.6314.3725.4244.691.55-
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Deferred Long-Term Charges
3.13.95.61.72.94.4
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Other Long-Term Assets
7.457.467.46.986.526.8
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Total Assets
4,8234,8844,9194,9785,1495,617
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Current Portion of Long-Term Debt
181.23181381.59-10.053.7
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Current Portion of Leases
-9.68----
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Long-Term Debt
2,0402,0391,8402,2182,4182,653
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Long-Term Leases
118.61109.42122.59117.01123.03122.59
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Accounts Payable
155.29154.64147.23155.92136.77103.28
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Accrued Expenses
20.6320.922.5420.7119.116.21
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Other Current Liabilities
30.3930.6322.514.628.358.75
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Other Long-Term Liabilities
36.6640.2432.2823.7720.0532.18
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Total Liabilities
2,5832,5862,5692,5502,7352,930
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Preferred Stock, Convertible
366.94366.94366.94366.94366.94366.94
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Common Stock
1.511.531.551.621.671.65
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Additional Paid-In Capital
2,9702,9923,0013,0553,0933,077
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Distributions in Excess of Earnings
-1,117-1,090-1,055-1,049-1,047-710.16
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Comprehensive Income & Other
5.1113.7922.6640.59-17.11-69.05
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Total Common Equity
1,8601,9181,9702,0482,0312,300
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Minority Interest
13.4913.7213.9313.9816.2420.87
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Shareholders' Equity
2,2402,2982,3512,4292,4142,687
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Total Liabilities & Equity
4,8234,8844,9194,9785,1495,617
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Total Debt
2,3402,3392,3442,3352,5512,779
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Net Cash (Debt)
-1,960-1,915-1,802-1,809-1,884-1,880
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Net Cash Per Share
-12.93-12.48-11.51-11.14-11.49-11.43
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Filing Date Shares Outstanding
149.16150.37153.48160.3164163.72
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Total Common Shares Outstanding
149.24151.71152.99159.74164.02163.75
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Book Value Per Share
12.4612.6412.8812.8212.3814.04
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Tangible Book Value
1,8601,9181,9702,0482,0312,300
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Tangible Book Value Per Share
12.4612.6412.8812.8212.3814.04
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Land
1,1301,130998.42992.61975.691,090
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Buildings
4,2294,2114,1174,0414,0024,085
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Updated May 5, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q