Rlj Lodging Trust
(RLJ)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| PPE Gross | 5,863,722 | 5,851,755 | 5,839,140 | 5,813,147 | 5,861,793 |
| Accumulated depreciation/depletion/amortization | -1,344,279 | -1,296,127 | -1,247,124 | -1,198,181 | -1,184,774 |
| PPE Net | 4,519,443 | 4,555,628 | 4,592,016 | 4,614,966 | 4,677,019 |
| Cash & Cash Equivalents | 1,038,649 | 1,093,020 | 1,201,366 | 927,160 | 894,492 |
| Receivables | 14,302 | 11,410 | 22,773 | 39,762 | 54,058 |
| Other assets | 174,107 | 257,379 | 253,070 | 269,512 | 250,076 |
| Total Assets | $5,746,501 | $5,917,437 | $6,069,225 | $5,851,400 | $5,875,645 |
| Liabilities | |||||
| Long Term Debt | 2,590,331 | 2,591,674 | 2,594,492 | 2,195,707 | 2,199,301 |
| Payables And Accrued Expenses | 218,880 | 210,478 | 224,737 | 186,432 | 206,714 |
| Other liabilities | 178,372 | 175,106 | 193,189 | 245,802 | 227,125 |
| Total Liabilities | $2,974,433 | $2,971,966 | $2,997,391 | $2,624,917 | $2,619,434 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 165,022 | 165,093 | 165,105 | 168,586 | 170,505 |
| Common Shares | 1,650 | 1,651 | 1,649 | 1,699 | 1,706 |
| Additional Paid Capital | 3,073,915 | 3,071,063 | 3,067,693 | 3,127,982 | 3,137,736 |
| Other shareholders' equity | -303,497 | -127,243 | 2,492 | 96,802 | 116,769 |
| TOTAL | $2,772,068 | $2,945,471 | $3,071,834 | $3,226,483 | $3,256,211 |
| Total Liabilities And Equity | $5,746,501 | $5,917,437 | $6,069,225 | $5,851,400 | $5,875,645 |