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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| PPE Gross | 6,256,838 | 6,232,846 | 6,198,475 | 6,193,513 | 6,154,829 |
| Accumulated depreciation/depletion/amortization | -2,065,618 | -2,018,788 | -1,972,588 | -1,942,989 | -1,897,630 |
| PPE Net | 4,191,220 | 4,214,058 | 4,225,887 | 4,250,524 | 4,257,199 |
| Cash & Cash Equivalents | 404,061 | 401,162 | 372,394 | 433,325 | 424,342 |
| Receivables | 30,386 | 27,730 | 27,515 | 25,494 | 26,437 |
| Other assets | 167,488 | 179,860 | 191,792 | 174,536 | 180,013 |
| Total Assets | $4,793,155 | $4,822,810 | $4,817,588 | $4,883,879 | $4,887,991 |
| Liabilities | |||||
| Long Term Debt | 2,222,111 | 2,220,768 | 2,221,406 | 2,220,081 | 2,218,826 |
| Payables And Accrued Expenses | 173,098 | 176,144 | 158,845 | 175,543 | 167,047 |
| Other liabilities | 200,788 | 206,294 | 200,609 | 210,878 | 198,696 |
| Total Liabilities | $2,585,106 | $2,582,575 | $2,569,975 | $2,585,602 | $2,572,455 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 151,085 | 151,165 | 151,714 | 151,962 | 153,308 |
| Common Shares | 1,510 | 1,512 | 1,519 | 1,533 | 1,536 |
| Additional Paid Capital | 2,973,044 | 2,969,884 | 2,973,288 | 2,992,487 | 2,990,553 |
| Other shareholders' equity | -766,505 | -731,161 | -727,194 | -695,743 | -676,553 |
| TOTAL | $2,208,049 | $2,240,235 | $2,247,613 | $2,298,277 | $2,315,536 |
| Total Liabilities And Equity | $4,793,155 | $4,822,810 | $4,817,588 | $4,883,879 | $4,887,991 |