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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)
  03-2025 12-2024 09-2024 06-2024 03-2024
Assets
PPE Gross 6,198,475 6,193,513 6,154,829 6,136,435 6,071,786
Accumulated depreciation/depletion/amortization -1,972,588 -1,942,989 -1,897,630 -1,861,766 -1,822,445
PPE Net 4,225,887 4,250,524 4,257,199 4,274,669 4,249,341
Cash & Cash Equivalents 372,394 433,325 424,342 407,214 390,958
Receivables 27,515 25,494 26,437 30,916 26,754
Other assets 191,792 174,536 180,013 205,228 222,804
Total Assets $4,817,588 $4,883,879 $4,887,991 $4,918,027 $4,889,857
Liabilities
Long Term Debt 2,221,406 2,220,081 2,218,826 2,222,642 2,221,833
Payables And Accrued Expenses 158,845 175,543 167,047 171,616 151,458
Other liabilities 200,609 210,878 198,696 197,932 191,824
Total Liabilities $2,569,975 $2,585,602 $2,572,455 $2,570,256 $2,552,291
Shareholders' Equity
Shares Outstanding, K 151,714 151,962 153,308 155,024 155,901
Common Shares 1,519 1,533 1,536 1,552 1,558
Additional Paid Capital 2,973,288 2,992,487 2,990,553 3,000,394 3,002,588
Other shareholders' equity -727,194 -695,743 -676,553 -654,175 -666,580
TOTAL $2,247,613 $2,298,277 $2,315,536 $2,347,771 $2,337,566
Total Liabilities And Equity $4,817,588 $4,883,879 $4,887,991 $4,918,027 $4,889,857
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