RLJ Lodging Trust
RLJ
$6.84
-$0.27-3.80%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.12% | 0.37% | 4.70% | -30.48% | 0.99% |
| Total Receivables | -3.57% | -14.49% | 15.56% | 2.26% | -45.48% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -34.30% | -10.19% | -18.37% | 39.79% | 5.30% |
| Total Current Assets | 0.85% | -2.13% | 1.01% | -21.85% | -2.04% |
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| Total Current Assets | 0.85% | -2.13% | 1.01% | -21.85% | -2.04% |
| Net Property, Plant & Equipment | -0.18% | -0.43% | 0.55% | 2.56% | -0.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -21.81% | -19.01% | -15.86% | 26.08% | -11.69% |
| Total Assets | -0.08% | -0.61% | 0.58% | -0.60% | -0.43% |
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| Total Accounts Payable | 0.40% | 2.90% | 7.97% | -5.84% | -2.27% |
| Total Accrued Expenses | 72.53% | -44.77% | 71.04% | -43.10% | 78.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.82% | 0.50% | -52.49% | -0.15% | 0.15% |
| Total Finance Division Other Current Liabilities | 0.67% | 34.53% | 0.23% | 0.31% | 0.23% |
| Total Other Current Liabilities | 0.67% | 34.53% | 0.23% | 0.31% | 0.23% |
| Total Current Liabilities | 4.86% | 0.86% | -32.39% | -3.28% | 1.26% |
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| Total Current Liabilities | 4.86% | 0.86% | -32.39% | -3.28% | 1.26% |
| Long-Term Debt | 0.06% | -0.19% | 10.91% | 0.06% | 0.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.44% | -0.33% | -0.32% | -1.87% | 2.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.82% | 9.46% | -7.37% | 11.95% | 4.15% |
| Total Liabilities | 0.51% | 0.09% | 0.70% | -0.63% | 0.48% |
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| Common Stock & APIC | 0.06% | -0.33% | -0.07% | 0.06% | -0.08% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 56.06% | -60.15% | -11.12% | 10.07% | -42.70% |
| Total Common Equity | -0.89% | -1.64% | 0.52% | -0.66% | -1.66% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -0.89% | -1.64% | 0.52% | -0.66% | -1.66% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 0.06% | -0.49% | 0.83% | -1.89% | 0.21% |
| Total Equity | -0.75% | -1.37% | 0.44% | -0.56% | -1.40% |
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