RLJ LODGING TRUST (RLJ) Stock Balance Sheet

NYSE:RLJ • US74965L1017

Current stock price

7.64 USD
+0.04 (+0.53%)
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7.64 USD
0 (0%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
RLJ Cash Equivalents ChartRLJ Cash Equivalents over time chart
374.83M409.81M516.67M481.30M665.30M
Receivables
RLJ Receivables ChartRLJ Receivables over time chart
30.39M25.49M26.16M38.50M31.10M
Other Current Assets
RLJ Other Current Assets ChartRLJ Other Current Assets over time chart
35.70M38.97M58.05M79.10M33.40M
Total Current Assets
RLJ Total Current Assets ChartRLJ Total Current Assets over time chart
440.92M474.27M600.89M598.90M729.80M
 
Non-Current Assets
PPE Net
RLJ PPE Net ChartRLJ PPE Net over time chart
4.32B4.38B4.27B4.32B4.36B
Investments And Advances
RLJ Investments And Advances ChartRLJ Investments And Advances over time chart
7.14M7.46M7.40M7.00M6.50M
Intangibles
RLJ Intangibles ChartRLJ Intangibles over time chart
N/AN/AN/AN/AN/A
Other Non-Current Assets
RLJ Other Non-Current Assets ChartRLJ Other Non-Current Assets over time chart
29.23M23.52M38.65M55.10M48.50M
Total Non-Current Assets
RLJ Total Non-Current Assets ChartRLJ Total Non-Current Assets over time chart
4.35B4.41B4.32B4.38B4.42B
 
TOTAL ASSETS
RLJ TOTAL ASSETS ChartRLJ TOTAL ASSETS over time chart
4.79B4.88B4.92B4.98B5.15B
 
LIABILITIES
Current Liabilities
Short Term Debt
RLJ Short Term Debt ChartRLJ Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
RLJ Accrued Expenses ChartRLJ Accrued Expenses over time chart
129.29M140.00M145.13M137.70M142.10M
Accounts Payable
RLJ Accounts Payable ChartRLJ Accounts Payable over time chart
162.21M154.64M147.82M155.90M155.10M
Other Current Liabilities
RLJ Other Current Liabilities ChartRLJ Other Current Liabilities over time chart
30.64M30.63M22.50M14.60M8.30M
Total Current Liabilities
RLJ Total Current Liabilities ChartRLJ Total Current Liabilities over time chart
322.14M325.28M315.45M308.20M305.50M
 
Non-Current Liabilities
Long Term Debt
RLJ Long Term Debt ChartRLJ Long Term Debt over time chart
2.22B2.22B2.22B2.22B2.41B
Deferred Taxes/Income
RLJ Deferred Taxes/Income ChartRLJ Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
RLJ Other Non-Current Liabilities ChartRLJ Other Non-Current Liabilities over time chart
40.86M40.24M32.28M23.80M20.00M
Total Non-Current Liabilities
RLJ Total Non-Current Liabilities ChartRLJ Total Non-Current Liabilities over time chart
2.28B2.27B2.27B2.26B2.45B
 
TOTAL LIABILITIES
RLJ TOTAL LIABILITIES ChartRLJ TOTAL LIABILITIES over time chart
2.60B2.60B2.58B2.56B2.75B
 
SHAREHOLDERS' EQUITY
Retained Earnings
RLJ Retained Earnings ChartRLJ Retained Earnings over time chart
-1.15B-1.09B-1.06B-1.05B-1.05B
Additional Paid In Capital
RLJ Additional Paid In Capital ChartRLJ Additional Paid In Capital over time chart
2.97B2.99B3.00B3.06B3.09B
Minority Interest
RLJ Minority Interest ChartRLJ Minority Interest over time chart
13.32M13.72M13.93M14.00M16.20M
Common Shares
RLJ Common Shares ChartRLJ Common Shares over time chart
368.45M368.47M368.49M368.50M368.60M
Other Shareholders' Equity
RLJ Other Shareholders' Equity ChartRLJ Other Shareholders' Equity over time chart
2.89M13.79M22.66M40.60M-17.10M
Shares Outstanding
RLJ Shares Outstanding ChartRLJ Shares Outstanding over time chart
151.05M153.30M155.30M162.00M166.50M
Tangible Book Value per Share
RLJ Tangible Book Value per Share ChartRLJ Tangible Book Value per Share over time chart
12.1012.5112.6812.6412.20
Total Shareholders' Equity
RLJ Total Shareholders' Equity ChartRLJ Total Shareholders' Equity over time chart
2.19B2.28B2.34B2.41B2.40B
 
TOTAL LIABILITIES AND EQUITY
RLJ TOTAL LIABILITIES AND EQUITY ChartRLJ TOTAL LIABILITIES AND EQUITY over time chart
4.79B4.88B4.92B4.98B5.15B
 
Statistics
Debt/Equity
RLJ Debt/Equity ChartRLJ Debt/Equity over time chart
1.010.970.950.921.00
Current Ratio
RLJ Current Ratio ChartRLJ Current Ratio over time chart
1.371.461.901.942.39
Return On Assets (ROA)
RLJ Return On Assets (ROA) ChartRLJ Return On Assets (ROA) over time chart
0.15%0.86%1.04%0.33%-6.42%
Return On Equity (ROE)
RLJ Return On Equity (ROE) ChartRLJ Return On Equity (ROE) over time chart
0.33%1.84%2.19%0.68%-13.78%
Return On Invested Capital (ROIC)
RLJ Return On Invested Capital (ROIC) ChartRLJ Return On Invested Capital (ROIC) over time chart
2.28%2.60%2.62%2.05%N/A
Return On Invested Capital Ex Cash (ROICexc)
RLJ Return On Invested Capital Ex Cash (ROICexc) ChartRLJ Return On Invested Capital Ex Cash (ROICexc) over time chart
2.49%2.86%2.95%2.28%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
RLJ Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartRLJ Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
2.49%2.86%2.95%2.28%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

RLJ Balance Sheet Over Time ChartRLJ Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
RLJ Balance Sheet - Short Vs Long Term ChartRLJ Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B