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 | -21.75% | -26.23% | -24.40% | -26.42% | 3.06% |
| Total Receivables | -2.56% | -44.91% | -25.95% | -35.03% | -32.09% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -32.68% | 7.90% | 13.91% | 33.73% | -25.16% |
| Total Current Assets | -22.09% | -24.32% | -20.49% | -20.35% | -2.81% |
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| Total Current Assets | -22.09% | -24.32% | -20.49% | -20.35% | -2.81% |
| Net Property, Plant & Equipment | 2.49% | 2.50% | 2.71% | 1.87% | -1.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -32.81% | -24.12% | -11.28% | 14.01% | -26.24% |
| Total Assets | -0.72% | -1.06% | -0.29% | -0.85% | -1.18% |
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| Total Accounts Payable | 5.04% | 2.24% | 17.95% | -4.24% | -5.57% |
| Total Accrued Expenses | -7.27% | -3.80% | -0.60% | 15.08% | 8.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -50.03% | -52.26% | -52.49% | -- | -- |
| Total Finance Division Other Current Liabilities | 36.15% | 35.56% | 17.26% | 16.27% | 53.88% |
| Total Other Current Liabilities | 36.15% | 35.56% | 17.26% | 16.27% | 53.88% |
| Total Current Liabilities | -30.84% | -33.21% | -31.68% | 216.56% | 200.06% |
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| Total Current Liabilities | -30.84% | -33.21% | -31.68% | 216.56% | 200.06% |
| Long-Term Debt | 10.83% | 10.82% | 11.10% | -17.05% | -17.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.74% | -0.23% | -0.39% | 3.53% | 4.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.66% | 18.22% | 33.68% | 29.52% | 35.81% |
| Total Liabilities | 0.67% | 0.63% | 1.49% | 0.53% | 0.74% |
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| Common Stock & APIC | -0.28% | -0.43% | -0.36% | -1.06% | -1.77% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -39.16% | -77.66% | -46.87% | -27.01% | -44.17% |
| Total Common Equity | -2.66% | -3.41% | -2.58% | -2.76% | -3.80% |
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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 | -2.66% | -3.41% | -2.58% | -2.76% | -3.80% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -1.50% | -1.35% | -1.96% | -0.87% | -0.39% |
| Total Equity | -2.23% | -2.88% | -2.18% | -2.33% | -3.21% |
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