RLJ Lodging Trust
RLJ
$7.88
$0.081.03%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.80% | -5.40% | -21.75% | -26.23% | -24.40% |
| Total Receivables | -10.31% | 2.84% | -2.56% | -44.91% | -25.95% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.03% | -24.11% | -32.68% | 7.90% | 13.91% |
| Total Current Assets | -5.59% | -8.42% | -22.09% | -24.32% | -20.49% |
|
|
|||||
| Total Current Assets | -5.59% | -8.42% | -22.09% | -24.32% | -20.49% |
| Net Property, Plant & Equipment | -1.49% | -0.66% | 2.49% | 2.50% | 2.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -26.33% | -31.60% | -32.81% | -24.12% | -11.28% |
| Total Assets | -1.94% | -1.48% | -0.72% | -1.06% | -0.29% |
|
|
|||||
| Total Accounts Payable | 3.74% | 6.71% | 5.04% | 2.24% | 17.95% |
| Total Accrued Expenses | -5.94% | -15.12% | -7.27% | -3.80% | -0.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.13% | -52.49% | -50.03% | -52.26% | -52.49% |
| Total Finance Division Other Current Liabilities | 34.34% | 34.45% | 36.15% | 35.56% | 17.26% |
| Total Other Current Liabilities | 34.34% | 34.45% | 36.15% | 35.56% | 17.26% |
| Total Current Liabilities | 3.28% | -33.30% | -30.84% | -33.21% | -31.68% |
|
|
|||||
| Total Current Liabilities | 3.28% | -33.30% | -30.84% | -33.21% | -31.68% |
| Long-Term Debt | -0.09% | 10.84% | 10.83% | 10.82% | 11.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.08% | -1.22% | -10.74% | -0.23% | -0.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.52% | 12.21% | 24.66% | 18.22% | 33.68% |
| Total Liabilities | 0.48% | 0.69% | 0.67% | 0.63% | 1.49% |
|
|
|||||
| Common Stock & APIC | -1.02% | -0.98% | -0.28% | -0.43% | -0.36% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -76.94% | -65.96% | -39.16% | -77.66% | -46.87% |
| Total Common Equity | -5.45% | -4.58% | -2.66% | -3.41% | -2.58% |
|
|
|||||
| 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% |
|
|
|||||
| Total Common Equity | -5.45% | -4.58% | -2.66% | -3.41% | -2.58% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -2.08% | -1.78% | -1.50% | -1.35% | -1.96% |
| Total Equity | -4.58% | -3.85% | -2.23% | -2.88% | -2.18% |
|
|
|||||