RLJ Lodging Trust (RLJ)

NYSE: RLJ · IEX Real-Time Price · USD
13.38
0.23 (1.75%)
May 26, 2022 4:00 PM EDT - Market closed

Balance Sheet (Annual)

Millions USD. Fiscal year is Jan - Dec.
Year20212020201920182017201620152014201320122011 - 2010
Cash & Equivalents
713.87934.79927.16384.84659.08523.88189.65325.51394.68180.65
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Cash & Cash Equivalents
713.87934.79927.16384.84659.08523.88189.65325.51394.68180.65
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Cash Growth
-23.63%0.82%140.92%-41.61%25.81%176.24%-41.74%-17.52%118.48%-
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Receivables
31.0913.3539.7652.1260.0126.0225.7625.6922.7622.74
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Property, Plant & Equipment
4,364.14,629.414,759.325,378.655,791.933,367.783,6753,518.83,241.163,073.48
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Goodwill and Intangibles
00052.45133.210.90000
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Total Assets
5,148.985,617.175,851.46,002.336,794.814,023.393,972.944,128.383,717.973,346.39
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Accounts Payable
163.48181.08247.57269.39290.95178.55170.6171.5145.88109.97
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Deferred Revenue
20.0532.1857.4625.4130.4611.9811.659.989.858.51
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Total Liabilities
2,735.112,929.782,624.922,505.393,224.531,788.121,772.421,749.91,571.641,538.47
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Total Debt
2,532.472,710.322,316.862,202.682,880.491,582.721,575.491,557.751,409.671,413.65
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Debt Growth
-6.56%16.98%5.18%-23.53%82.00%0.46%1.14%10.50%-0.28%-
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Common Stock
3,461.483,445.733,496.623,564.063,576.692,188.582,196.982,421.052,179.231,842.52
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Retained Earnings
-1,046.74-710.16-274.77-150.48-82.5738.252.44-46.42-45.52-52.68
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Comprehensive Income
-17.11-69.05-19.5116.28.85-4.9-16.6-13.64-5.940
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Shareholders' Equity
2,397.632,666.523,202.333,429.783,502.972,221.922,182.822,360.992,127.771,789.83
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Total Liabilities and Equity
5,132.745,596.35,827.255,935.176,727.494,010.043,955.234,110.893,699.413,328.31
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Net Cash / Debt
-1,818.6-1,775.53-1,389.7-1,817.83-2,221.41-1,058.84-1,385.84-1,232.24-1,014.99-1,233
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Net Cash Per Share
-11.09-10.79-8.11-10.43-15.80-8.56-10.79-9.68-8.61-11.70
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Book Value Per Share
14.6216.2118.7019.6924.9117.9716.9918.5418.0416.98
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).