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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)
  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
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