RLJ Lodging Trust
NYSE:RLJ

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RLJ Lodging Trust
NYSE:RLJ
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Price: 10.115 USD -1.71%
Market Cap: 1.6B USD
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Balance Sheet

Balance Sheet Decomposition
RLJ Lodging Trust

Current Assets 455.1m
Cash & Short-Term Investments 385.4m
Receivables 26.4m
Other Current Assets 43.3m
Non-Current Assets 4.4B
Long-Term Investments 7.2m
PP&E 4.4B
Other Non-Current Assets 39m
Current Liabilities 317m
Accounts Payable 154.9m
Accrued Liabilities 131.6m
Other Current Liabilities 30.4m
Non-Current Liabilities 2.3B
Long-Term Debt 2.2B
Other Non-Current Liabilities 50.4m

Balance Sheet
RLJ Lodging Trust

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
263
134
457
587
320
883
900
665
481
517
Cash Equivalents
263
134
457
587
320
883
900
665
481
517
Total Receivables
26
26
26
60
52
40
13
31
39
26
Accounts Receivables
26
26
26
60
52
40
13
31
39
26
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
42
33
60
70
67
59
33
33
79
58
Total Current Assets
330
193
543
716
440
981
946
730
599
601
PP&E Net
3 516
3 673
3 366
5 792
5 379
4 759
4 629
4 364
4 317
4 272
PP&E Gross
3 516
3 673
3 366
5 792
5 379
4 759
4 629
4 364
4 317
4 272
Accumulated Depreciation
694
841
955
1 130
1 339
1 198
1 385
1 450
1 599
1 778
Intangible Assets
3
3
2
133
52
0
0
0
0
0
Long-Term Investments
0
0
0
24
22
15
7
7
7
7
Other Long-Term Assets
279
105
112
129
112
96
35
49
55
39
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
4 128
N/A
3 973
-4%
4 023
+1%
6 795
+69%
6 005
-12%
5 851
-3%
5 617
-4%
5 149
-8%
4 978
-3%
4 919
-1%
Liabilities
Accounts Payable
129
129
137
226
204
159
172
155
156
148
Accrued Liabilities
3
5
3
17
8
124
129
142
138
145
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
42
41
42
65
66
64
9
8
15
23
Total Current Liabilities
174
176
182
308
277
348
310
306
308
315
Long-Term Debt
1 558
1 576
1 583
2 881
2 203
2 196
2 588
2 409
2 218
2 221
Deferred Income Tax
8
10
11
6
3
0
0
0
0
0
Minority Interest
18
18
13
23
23
24
21
16
14
14
Other Liabilities
10
12
12
31
25
82
32
20
24
32
Total Liabilities
1 767
N/A
1 790
+1%
1 802
+1%
3 247
+80%
2 531
-22%
2 649
+5%
2 951
+11%
2 751
-7%
2 564
-7%
2 582
+1%
Equity
Common Stock
1
1
1
413
413
369
369
369
369
368
Retained Earnings
46
2
38
83
151
275
710
1 047
1 049
1 055
Additional Paid In Capital
2 420
2 196
2 187
3 208
3 195
3 128
3 077
3 093
3 055
3 001
Other Equity
14
17
5
9
16
20
69
17
41
23
Total Equity
2 361
N/A
2 183
-8%
2 222
+2%
3 547
+60%
3 474
-2%
3 202
-8%
2 667
-17%
2 398
-10%
2 415
+1%
2 337
-3%
Total Liabilities & Equity
4 128
N/A
3 973
-4%
4 023
+1%
6 795
+69%
6 005
-12%
5 851
-3%
5 617
-4%
5 149
-8%
4 978
-3%
4 919
-1%
Shares Outstanding
Common Shares Outstanding
132
125
124
175
174
170
165
167
162
155
Preferred Shares Outstanding
0
0
0
13
13
13
13
13
13
13

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