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)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 - 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 713.87 | 934.79 | 927.16 | 384.84 | 659.08 | 523.88 | 189.65 | 325.51 | 394.68 | 180.65 | Upgrade |
| Cash & Cash Equivalents | 713.87 | 934.79 | 927.16 | 384.84 | 659.08 | 523.88 | 189.65 | 325.51 | 394.68 | 180.65 | Upgrade |
| Cash Growth | -23.63% | 0.82% | 140.92% | -41.61% | 25.81% | 176.24% | -41.74% | -17.52% | 118.48% | - | Upgrade |
| Receivables | 31.09 | 13.35 | 39.76 | 52.12 | 60.01 | 26.02 | 25.76 | 25.69 | 22.76 | 22.74 | Upgrade |
| Property, Plant & Equipment | 4,364.1 | 4,629.41 | 4,759.32 | 5,378.65 | 5,791.93 | 3,367.78 | 3,675 | 3,518.8 | 3,241.16 | 3,073.48 | Upgrade |
| Goodwill and Intangibles | 0 | 0 | 0 | 52.45 | 133.21 | 0.9 | 0 | 0 | 0 | 0 | Upgrade |
| Total Assets | 5,148.98 | 5,617.17 | 5,851.4 | 6,002.33 | 6,794.81 | 4,023.39 | 3,972.94 | 4,128.38 | 3,717.97 | 3,346.39 | Upgrade |
| Accounts Payable | 163.48 | 181.08 | 247.57 | 269.39 | 290.95 | 178.55 | 170.6 | 171.5 | 145.88 | 109.97 | Upgrade |
| Deferred Revenue | 20.05 | 32.18 | 57.46 | 25.41 | 30.46 | 11.98 | 11.65 | 9.98 | 9.85 | 8.51 | Upgrade |
| Total Liabilities | 2,735.11 | 2,929.78 | 2,624.92 | 2,505.39 | 3,224.53 | 1,788.12 | 1,772.42 | 1,749.9 | 1,571.64 | 1,538.47 | Upgrade |
| Total Debt | 2,532.47 | 2,710.32 | 2,316.86 | 2,202.68 | 2,880.49 | 1,582.72 | 1,575.49 | 1,557.75 | 1,409.67 | 1,413.65 | Upgrade |
| Debt Growth | -6.56% | 16.98% | 5.18% | -23.53% | 82.00% | 0.46% | 1.14% | 10.50% | -0.28% | - | Upgrade |
| Common Stock | 3,461.48 | 3,445.73 | 3,496.62 | 3,564.06 | 3,576.69 | 2,188.58 | 2,196.98 | 2,421.05 | 2,179.23 | 1,842.52 | Upgrade |
| Retained Earnings | -1,046.74 | -710.16 | -274.77 | -150.48 | -82.57 | 38.25 | 2.44 | -46.42 | -45.52 | -52.68 | Upgrade |
| Comprehensive Income | -17.11 | -69.05 | -19.51 | 16.2 | 8.85 | -4.9 | -16.6 | -13.64 | -5.94 | 0 | Upgrade |
| Shareholders' Equity | 2,397.63 | 2,666.52 | 3,202.33 | 3,429.78 | 3,502.97 | 2,221.92 | 2,182.82 | 2,360.99 | 2,127.77 | 1,789.83 | Upgrade |
| Total Liabilities and Equity | 5,132.74 | 5,596.3 | 5,827.25 | 5,935.17 | 6,727.49 | 4,010.04 | 3,955.23 | 4,110.89 | 3,699.41 | 3,328.31 | Upgrade |
| 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 | Upgrade |
| Net Cash Per Share | -11.09 | -10.79 | -8.11 | -10.43 | -15.80 | -8.56 | -10.79 | -9.68 | -8.61 | -11.70 | Upgrade |
| Book Value Per Share | 14.62 | 16.21 | 18.70 | 19.69 | 24.91 | 17.97 | 16.99 | 18.54 | 18.04 | 16.98 | Upgrade |
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).