RLJ Lodging Trust (RLJ)
(Delayed Data from NYSE)
$11.11 USD
+0.01 (0.09%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $11.10 -0.01 (-0.09%) 7:58 PM ET
3-Hold of 5 3
A 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 563 | 538 | 519 | 513 |
Receivables | NA | 26 | 48 | 42 | 41 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 589 | 586 | 561 | 554 |
Net Property & Equipment | NA | 0 | 0 | 0 | 0 |
Investments & Advances | NA | 4,136 | 4,142 | 4,150 | 4,166 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 58 | 75 | 83 | 77 |
Total Assets | NA | 4,919 | 4,940 | 4,933 | 4,932 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 148 | 151 | 127 | 145 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 23 | 13 | 22 | 11 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 170 | 163 | 149 | 156 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 2,221 | 2,220 | 2,219 | 2,219 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 53 | 44 | 47 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 2,569 | 2,556 | 2,532 | 2,539 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 367 | 367 | 367 | 367 |
Common Stock (Par) | NA | 2 | 2 | 2 | 2 |
Capital Surplus | NA | 3,001 | 3,003 | 3,011 | 3,035 |
Retained Earnings | NA | 0 | 0 | 0 | 0 |
Other Equity | NA | -1,019 | -988 | -980 | -1,010 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 2,351 | 2,384 | 2,400 | 2,393 |
Total Liabilities & Shareholder's Equity | NA | 4,919 | 4,940 | 4,933 | 4,932 |
Total Common Equity | 0 | 1,984 | 2,017 | 2,033 | 2,026 |
Shares Outstanding | 155.60 | 155.80 | 155.80 | 157.40 | 159.10 |
Book Value Per Share | 0.00 | 12.73 | 12.95 | 12.92 | 12.74 |