RLJ Lodging Trust
RLJ
$7.12
-$0.03-0.42%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 356.48M | 424.17M | 395.98M | 394.53M | 376.84M |
| Total Receivables | 27.52M | 25.49M | 26.44M | 30.92M | 26.75M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 69.68M | 44.22M | 67.31M | 74.95M | 91.82M |
| Total Current Assets | 453.67M | 493.89M | 489.73M | 500.40M | 495.41M |
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| Total Current Assets | 453.67M | 493.89M | 489.73M | 500.40M | 495.41M |
| Net Property, Plant & Equipment | 4.35B | 4.38B | 4.39B | 4.41B | 4.38B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 89.77M | 69.94M | 89.45M | 110.43M | 131.25M |
| Total Assets | 4.82B | 4.88B | 4.89B | 4.92B | 4.89B |
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| Total Accounts Payable | 147.93M | 154.64M | 154.03M | 149.68M | 138.63M |
| Total Accrued Expenses | 10.89M | 20.90M | 12.11M | 21.93M | 12.82M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 181.03M | 190.68M | 181.91M | 181.00M | 381.00M |
| Total Finance Division Other Current Liabilities | 30.35M | 30.63M | 30.43M | 22.62M | 22.57M |
| Total Other Current Liabilities | 30.35M | 30.63M | 30.43M | 22.62M | 22.57M |
| Total Current Liabilities | 370.19M | 396.86M | 378.48M | 375.24M | 555.03M |
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| Total Current Liabilities | 370.19M | 396.86M | 378.48M | 375.24M | 555.03M |
| Long-Term Debt | 2.04B | 2.04B | 2.04B | 2.04B | 1.84B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 118.83M | 109.42M | 119.51M | 119.90M | 120.29M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 40.55M | 40.24M | 36.64M | 33.48M | 36.14M |
| Total Liabilities | 2.57B | 2.59B | 2.57B | 2.57B | 2.55B |
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| Common Stock & APIC | 2.97B | 2.99B | 2.99B | 3.00B | 3.00B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 8.49M | 13.79M | 8.84M | 22.17M | 24.94M |
| Total Common Equity | 1.87B | 1.92B | 1.93B | 1.97B | 1.96B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 366.94M | 366.94M | 366.94M | 366.94M | 366.94M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 366.94M | 366.94M | 366.94M | 366.94M | 366.94M |
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| Total Common Equity | 1.87B | 1.92B | 1.93B | 1.97B | 1.96B |
| Total Preferred Equity | 366.94M | 366.94M | 366.94M | 366.94M | 366.94M |
| Total Minority Interest | 13.42M | 13.72M | 13.71M | 13.78M | 13.67M |
| Total Equity | 2.25B | 2.30B | 2.32B | 2.35B | 2.34B |
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