RLJ Lodging Trust (RLJ)
(Delayed Data from NYSE)
$9.61 USD
-0.29 (-2.93%)
Updated Sep 25, 2024 04:00 PM ET
After-Market: $9.61 0.00 (0.00%) 7:58 PM ET
5-Strong Sell of 5 5
B Value B Growth F Momentum B VGM
Balance Sheet
Fiscal Year End for RLJ Lodging Trust falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 563 | 543 | 720 | 942 | 942 |
Receivables | 26 | 39 | 31 | 13 | 40 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 589 | 582 | 751 | 955 | 982 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 4,136 | 4,180 | 4,219 | 4,486 | 4,615 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 51 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 58 | 79 | 33 | 33 | 59 |
Total Assets | 4,919 | 4,978 | 5,149 | 5,617 | 5,851 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 148 | 156 | 155 | 172 | 183 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 23 | 21 | 19 | 6 | 3 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 170 | 177 | 174 | 179 | 186 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,221 | 2,218 | 2,409 | 2,588 | 2,196 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 55 | 38 | 28 | 41 | 122 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,569 | 2,550 | 2,735 | 2,930 | 2,625 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 367 | 367 | 367 | 367 | 367 |
Common Stock (Par) | 2 | 2 | 3,095 | 2 | 2 |
Capital Surplus | 3,001 | 3,055 | 0 | 3,077 | 3,128 |
Retained Earnings | 0 | 0 | 0 | 0 | 0 |
Other Equity | -1,019 | -995 | -1,048 | -758 | -270 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,351 | 2,429 | 2,414 | 2,687 | 3,226 |
Total Liabilities & Shareholder's Equity | 4,919 | 4,978 | 5,149 | 5,617 | 5,851 |
Total Common Equity | 1,984 | 2,062 | 2,047 | 2,320 | 2,860 |
Shares Outstanding | 155.80 | 162.00 | 166.50 | 165.00 | 170.50 |
Book Value Per Share | 12.73 | 12.73 | 12.29 | 14.06 | 16.77 |
Fiscal Year End for RLJ Lodging Trust falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 415 | 399 | 563 | 538 | 519 |
Receivables | 31 | 27 | 26 | 48 | 42 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 446 | 425 | 589 | 586 | 561 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 4,275 | 4,249 | 4,136 | 4,142 | 4,150 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 67 | 83 | 58 | 75 | 83 |
Total Assets | 4,918 | 4,890 | 4,919 | 4,940 | 4,933 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 150 | 139 | 148 | 151 | 127 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 22 | 13 | 23 | 13 | 22 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 172 | 151 | 170 | 163 | 149 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,223 | 2,222 | 2,221 | 2,220 | 2,219 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 56 | 55 | 53 | 44 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,570 | 2,552 | 2,569 | 2,556 | 2,532 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 367 | 367 | 367 | 367 | 367 |
Common Stock (Par) | 2 | 2 | 2 | 2 | 2 |
Capital Surplus | 3,000 | 3,003 | 3,001 | 3,003 | 3,011 |
Retained Earnings | 0 | 0 | 0 | 0 | 0 |
Other Equity | -1,021 | -1,034 | -1,019 | -988 | -980 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,348 | 2,338 | 2,351 | 2,384 | 2,400 |
Total Liabilities & Shareholder's Equity | 4,918 | 4,890 | 4,919 | 4,940 | 4,933 |
Total Common Equity | 1,981 | 1,971 | 1,984 | 2,017 | 2,033 |
Shares Outstanding | 155.00 | 155.90 | 155.80 | 155.80 | 157.40 |
Book Value Per Share | 12.78 | 12.64 | 12.73 | 12.95 | 12.92 |