Rlj Lodging Trust
(RLJ)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| PPE Gross | 6,193,513 | 5,914,037 | 5,779,092 | 5,668,620 | 5,871,713 |
| Accumulated depreciation/depletion/amortization | -1,942,989 | -1,777,821 | -1,598,764 | -1,449,504 | -1,385,297 |
| PPE Net | 4,250,524 | 4,136,216 | 4,180,328 | 4,219,116 | 4,486,416 |
| Cash & Cash Equivalents | 433,325 | 555,327 | 536,386 | 713,869 | 934,790 |
| Receivables | 25,494 | 26,163 | 38,528 | 31,091 | 13,346 |
| Other assets | 174,536 | 201,589 | 222,983 | 184,900 | 182,620 |
| Total Assets | $4,883,879 | $4,919,295 | $4,978,225 | $5,148,976 | $5,617,172 |
| Liabilities | |||||
| Long Term Debt | 2,220,081 | 2,220,778 | 2,217,555 | 2,409,438 | 2,587,731 |
| Payables And Accrued Expenses | 175,543 | 170,358 | 176,623 | 174,246 | 178,531 |
| Other liabilities | 210,878 | 199,908 | 176,108 | 170,535 | 169,728 |
| Total Liabilities | $2,585,602 | $2,568,505 | $2,549,579 | $2,735,109 | $2,929,784 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 151,962 | 155,784 | 162,563 | 166,478 | 164,973 |
| Common Shares | 1,533 | 1,553 | 1,620 | 1,665 | 3,078,792 |
| Additional Paid Capital | 2,992,487 | 3,000,894 | 3,054,958 | 3,092,883 | N/A |
| Other shareholders' equity | -695,743 | -651,657 | -627,932 | -680,681 | -391,404 |
| TOTAL | $2,298,277 | $2,350,790 | $2,428,646 | $2,413,867 | $2,687,388 |
| Total Liabilities And Equity | $4,883,879 | $4,919,295 | $4,978,225 | $5,148,976 | $5,617,172 |