Rlj Lodging Trust
(RLJ)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| PPE Gross | 5,809,588 | 5,779,092 | 5,725,688 | 5,635,089 | 5,627,042 |
| Accumulated depreciation/depletion/amortization | -1,643,745 | -1,598,764 | -1,554,260 | -1,507,799 | -1,471,994 |
| PPE Net | 4,165,843 | 4,180,328 | 4,171,428 | 4,127,290 | 4,155,048 |
| Cash & Cash Equivalents | 505,576 | 536,386 | 539,650 | 555,762 | 522,301 |
| Receivables | 41,178 | 38,528 | 42,393 | 40,938 | 37,876 |
| Other assets | 219,355 | 222,983 | 213,302 | 209,236 | 206,432 |
| Total Assets | $4,931,952 | $4,978,225 | $4,966,773 | $4,933,226 | $4,921,657 |
| Liabilities | |||||
| Long Term Debt | 2,219,284 | 2,217,555 | 2,212,752 | 2,211,735 | 2,210,725 |
| Payables And Accrued Expenses | 155,919 | 176,623 | 160,438 | 157,732 | 138,172 |
| Other liabilities | 174,653 | 176,108 | 163,885 | 166,804 | 160,178 |
| Total Liabilities | $2,538,712 | $2,549,579 | $2,527,583 | $2,517,654 | $2,500,865 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 159,150 | 162,563 | 162,054 | 162,749 | 166,844 |
| Common Shares | 1,601 | 1,620 | 1,627 | 1,630 | 1,668 |
| Additional Paid Capital | 3,034,682 | 3,054,958 | 3,056,603 | 3,053,345 | 3,097,166 |
| Other shareholders' equity | -643,043 | -627,932 | -619,040 | -639,403 | -678,042 |
| TOTAL | $2,393,240 | $2,428,646 | $2,439,190 | $2,415,572 | $2,420,792 |
| Total Liabilities And Equity | $4,931,952 | $4,978,225 | $4,966,773 | $4,933,226 | $4,921,657 |