RLJ Lodging Trust Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2010
Cash & Equivalents	555.33	536.39	713.87	934.79	927.16	384.84	659.08	523.88	189.65	325.51	Upgrade
Cash & Cash Equivalents	555.33	536.39	713.87	934.79	927.16	384.84	659.08	523.88	189.65	325.51	Upgrade
Cash Growth	3.53%	-24.86%	-23.63%	0.82%	140.92%	-41.61%	25.81%	176.24%	-41.74%	-17.52%	Upgrade
Receivables	26.16	38.53	31.09	13.35	39.76	52.12	60.01	26.02	25.76	25.69	Upgrade
Property, Plant & Equipment	4,272	4,317	4,364	4,629	4,759	5,379	5,792	3,368	3,675	3,519	Upgrade
Goodwill and Intangibles	0	0	0	0	0	52.45	133.21	0.9	0	0	Upgrade
Total Assets	4,919	4,978	5,149	5,617	5,851	6,002	6,795	4,023	3,973	4,128	Upgrade
Accounts Payable	170.32	170.54	163.48	181.08	247.57	269.39	290.95	178.55	170.6	171.5	Upgrade
Deferred Revenue	32.28	23.77	20.05	32.18	57.46	25.41	30.46	11.98	11.65	9.98	Upgrade
Total Liabilities	2,569	2,550	2,735	2,930	2,625	2,505	3,225	1,788	1,772	1,750	Upgrade
Total Debt	2,343	2,335	2,532	2,710	2,317	2,203	2,880	1,583	1,575	1,558	Upgrade
Debt Growth	0.38%	-7.81%	-6.56%	16.98%	5.18%	-23.53%	82.00%	0.46%	1.14%	10.50%	Upgrade
Retained Earnings	-1,055.18	-1,049.44	-1,046.74	-710.16	-274.77	-150.48	-82.57	38.25	2.44	-46.42	Upgrade
Comprehensive Income	22.66	40.59	-17.11	-69.05	-19.51	16.2	8.85	-4.9	-16.6	-13.64	Upgrade
Shareholders' Equity	2,337	2,415	2,398	2,667	3,202	3,430	3,503	2,222	2,183	2,361	Upgrade
Net Cash / Debt	-1,788.04	-1,798.18	-1,818.6	-1,775.53	-1,389.7	-1,817.83	-2,221.41	-1,058.84	-1,385.84	-1,232.24	Upgrade
Net Cash Per Share	-11.47	-11.10	-11.09	-10.79	-8.11	-10.43	-15.80	-8.56	-10.79	-9.68	Upgrade
Book Value Per Share	14.99	14.91	14.62	16.21	18.70	19.69	24.91	17.97	16.99	18.54	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).