Rlj Lodging Trust (RLJ)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| PPE Gross | 5,914,037 | 5,875,721 | 5,838,832 | 5,809,588 | 5,779,092 |
| Accumulated depreciation/depletion/amortization | -1,777,821 | -1,733,356 | -1,688,656 | -1,643,745 | -1,598,764 |
| PPE Net | 4,136,216 | 4,142,365 | 4,150,176 | 4,165,843 | 4,180,328 |
| Cash & Cash Equivalents | 555,327 | 530,370 | 511,332 | 505,576 | 536,386 |
| Receivables | 26,163 | 47,990 | 41,748 | 41,178 | 38,528 |
| Other assets | 201,589 | 219,617 | 229,244 | 219,355 | 222,983 |
| Total Assets | $4,919,295 | $4,940,342 | $4,932,500 | $4,931,952 | $4,978,225 |
| Liabilities | |||||
| Long Term Debt | 2,220,778 | 2,219,781 | 2,218,737 | 2,219,284 | 2,217,555 |
| Payables And Accrued Expenses | 170,358 | 163,243 | 148,968 | 155,919 | 176,623 |
| Other liabilities | 199,908 | 185,816 | 186,777 | 174,653 | 176,108 |
| Total Liabilities | $2,568,505 | $2,556,247 | $2,532,415 | $2,538,712 | $2,549,579 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 155,784 | 155,844 | 157,480 | 159,150 | 162,563 |
| Common Shares | 1,553 | 1,562 | 1,577 | 1,601 | 1,620 |
| Additional Paid Capital | 3,000,894 | 3,003,316 | 3,011,350 | 3,034,682 | 3,054,958 |
| Other shareholders' equity | -651,657 | -620,783 | -612,842 | -643,043 | -627,932 |
| TOTAL | $2,350,790 | $2,384,095 | $2,400,085 | $2,393,240 | $2,428,646 |
| Total Liabilities And Equity | $4,919,295 | $4,940,342 | $4,932,500 | $4,931,952 | $4,978,225 |