Rlj Lodging Trust
(RLJ)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| PPE Gross | 5,668,620 | 5,745,939 | 5,853,392 | 5,869,104 | 5,871,713 |
| Accumulated depreciation/depletion/amortization | -1,449,504 | -1,487,236 | -1,457,491 | -1,426,159 | -1,385,297 |
| PPE Net | 4,219,116 | 4,258,703 | 4,395,901 | 4,442,945 | 4,486,416 |
| Cash & Cash Equivalents | 713,869 | 660,314 | 696,734 | 681,235 | 934,790 |
| Receivables | 31,091 | 28,833 | 25,352 | 19,054 | 13,346 |
| Other assets | 184,900 | 176,394 | 178,550 | 185,329 | 182,620 |
| Total Assets | $5,148,976 | $5,124,244 | $5,296,537 | $5,328,563 | $5,617,172 |
| Liabilities | |||||
| Long Term Debt | 2,409,438 | 2,381,274 | 2,407,345 | 2,377,981 | 2,587,731 |
| Payables And Accrued Expenses | 174,246 | 163,327 | 156,853 | 172,826 | 178,531 |
| Other liabilities | 170,535 | 158,540 | 158,561 | 171,836 | 169,728 |
| Total Liabilities | $2,735,109 | $2,694,080 | $2,716,619 | $2,709,355 | $2,929,784 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 166,478 | 166,580 | 166,619 | 164,918 | 164,973 |
| Common Shares | 1,665 | 1,666 | 1,666 | 1,649 | 3,078,792 |
| Additional Paid Capital | 3,092,883 | 3,088,323 | 3,083,175 | 3,078,824 | N/A |
| Other shareholders' equity | -680,681 | -659,825 | -504,923 | -461,265 | -391,404 |
| TOTAL | $2,413,867 | $2,430,164 | $2,579,918 | $2,619,208 | $2,687,388 |
| Total Liabilities And Equity | $5,148,976 | $5,124,244 | $5,296,537 | $5,328,563 | $5,617,172 |