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Rlj Lodging Trust (RLJ)

Rlj Lodging Trust (RLJ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2025 12-2024 12-2023 12-2022 12-2021
Assets
PPE Gross 6,196,004 6,193,513 5,914,037 5,779,092 5,668,620
Accumulated depreciation/depletion/amortization -2,083,617 -1,942,989 -1,777,821 -1,598,764 -1,449,504
PPE Net 4,112,387 4,250,524 4,136,216 4,180,328 4,219,116
Cash & Cash Equivalents 442,061 433,325 555,327 536,386 713,869
Receivables 29,643 25,494 26,163 38,528 31,091
Other assets 158,039 174,536 201,589 222,983 184,900
Total Assets $4,742,130 $4,883,879 $4,919,295 $4,978,225 $5,148,976
Liabilities
Long Term Debt 2,197,218 2,220,081 2,220,778 2,217,555 2,409,438
Payables And Accrued Expenses 162,100 175,543 170,358 176,623 174,246
Other liabilities 220,684 210,878 199,908 176,108 170,535
Total Liabilities $2,559,470 $2,585,602 $2,568,505 $2,549,579 $2,735,109
Shareholders' Equity
Shares Outstanding, K 151,918 151,962 155,784 162,563 166,478
Common Shares 1,511 1,533 1,553 1,620 1,665
Additional Paid Capital 2,977,616 2,992,487 3,000,894 3,054,958 3,092,883
Other shareholders' equity -796,467 -695,743 -651,657 -627,932 -680,681
TOTAL $2,182,660 $2,298,277 $2,350,790 $2,428,646 $2,413,867
Total Liabilities And Equity $4,742,130 $4,883,879 $4,919,295 $4,978,225 $5,148,976
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