Rlj Lodging Trust
(RLJ)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| PPE Gross | 6,136,435 | 6,071,786 | 5,914,037 | 5,875,721 | 5,838,832 |
| Accumulated depreciation/depletion/amortization | -1,861,766 | -1,822,445 | -1,777,821 | -1,733,356 | -1,688,656 |
| PPE Net | 4,274,669 | 4,249,341 | 4,136,216 | 4,142,365 | 4,150,176 |
| Cash & Cash Equivalents | 407,214 | 390,958 | 555,327 | 530,370 | 511,332 |
| Receivables | 30,916 | 26,754 | 26,163 | 47,990 | 41,748 |
| Other assets | 205,228 | 222,804 | 201,589 | 219,617 | 229,244 |
| Total Assets | $4,918,027 | $4,889,857 | $4,919,295 | $4,940,342 | $4,932,500 |
| Liabilities | |||||
| Long Term Debt | 2,222,642 | 2,221,833 | 2,220,778 | 2,219,781 | 2,218,737 |
| Payables And Accrued Expenses | 171,616 | 151,458 | 170,358 | 163,243 | 148,968 |
| Other liabilities | 197,932 | 191,824 | 199,908 | 185,816 | 186,777 |
| Total Liabilities | $2,570,256 | $2,552,291 | $2,568,505 | $2,556,247 | $2,532,415 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 155,024 | 155,901 | 155,784 | 155,844 | 157,480 |
| Common Shares | 1,552 | 1,558 | 1,553 | 1,562 | 1,577 |
| Additional Paid Capital | 3,000,394 | 3,002,588 | 3,000,894 | 3,003,316 | 3,011,350 |
| Other shareholders' equity | -654,175 | -666,580 | -651,657 | -620,783 | -612,842 |
| TOTAL | $2,347,771 | $2,337,566 | $2,350,790 | $2,384,095 | $2,400,085 |
| Total Liabilities And Equity | $4,918,027 | $4,889,857 | $4,919,295 | $4,940,342 | $4,932,500 |