RLJ Lodging Trust
RLJ
$7.11
-$0.85-10.68%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 424.17M | 395.98M | 394.53M | 376.84M | 542.09M |
| Total Receivables | 25.49M | 26.44M | 30.92M | 26.75M | 26.16M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 44.22M | 67.31M | 74.95M | 91.82M | 65.68M |
| Total Current Assets | 493.89M | 489.73M | 500.40M | 495.41M | 633.94M |
|
|
|||||
| Total Current Assets | 493.89M | 489.73M | 500.40M | 495.41M | 633.94M |
| Net Property, Plant & Equipment | 4.38B | 4.39B | 4.41B | 4.38B | 4.27B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 69.94M | 89.45M | 110.43M | 131.25M | 104.10M |
| Total Assets | 4.88B | 4.89B | 4.92B | 4.89B | 4.92B |
|
|
|||||
| Total Accounts Payable | 154.64M | 154.03M | 149.68M | 138.63M | 147.23M |
| Total Accrued Expenses | 20.90M | 12.11M | 21.93M | 12.82M | 22.54M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 190.68M | 181.91M | 181.00M | 381.00M | 381.59M |
| Total Finance Division Other Current Liabilities | 30.63M | 30.43M | 22.62M | 22.57M | 22.50M |
| Total Other Current Liabilities | 30.63M | 30.43M | 22.62M | 22.57M | 22.50M |
| Total Current Liabilities | 396.86M | 378.48M | 375.24M | 555.03M | 573.86M |
|
|
|||||
| Total Current Liabilities | 396.86M | 378.48M | 375.24M | 555.03M | 573.86M |
| Long-Term Debt | 2.04B | 2.04B | 2.04B | 1.84B | 1.84B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 109.42M | 119.51M | 119.90M | 120.29M | 122.59M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 40.24M | 36.64M | 33.48M | 36.14M | 32.28M |
| Total Liabilities | 2.59B | 2.57B | 2.57B | 2.55B | 2.57B |
|
|
|||||
| Common Stock & APIC | 2.99B | 2.99B | 3.00B | 3.00B | 3.00B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 13.79M | 8.84M | 22.17M | 24.94M | 22.66M |
| Total Common Equity | 1.92B | 1.93B | 1.97B | 1.96B | 1.97B |
|
|
|||||
| 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 |
|
|
|||||
| Total Common Equity | 1.92B | 1.93B | 1.97B | 1.96B | 1.97B |
| Total Preferred Equity | 366.94M | 366.94M | 366.94M | 366.94M | 366.94M |
| Total Minority Interest | 13.72M | 13.71M | 13.78M | 13.67M | 13.93M |
| Total Equity | 2.30B | 2.32B | 2.35B | 2.34B | 2.35B |
|
|
|||||
