RLJ LODGING TRUST (RLJ) Stock Balance Sheet
NYSE:RLJ • US74965L1017
Current stock price
8.09 USD
+0.09 (+1.12%)
At close:
8.0673 USD
-0.02 (-0.28%)
After Hours:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 410.16M | 409.81M | 516.67M | 481.30M | 665.30M | |||
| Receivables | 29.64M | 25.49M | 26.16M | 38.50M | 31.10M | |||
| Other Current Assets | 27.16M | 38.97M | 58.05M | 79.10M | 33.40M | |||
| Total Current Assets | 466.96M | 474.27M | 600.89M | 598.90M | 729.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.24B | 4.38B | 4.27B | 4.32B | 4.36B | |||
| Investments And Advances | 7.36M | 7.46M | 7.40M | 7.00M | 6.50M | |||
| Intangibles | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 31.90M | 23.52M | 38.65M | 55.10M | 48.50M | |||
| Total Non-Current Assets | 4.28B | 4.41B | 4.32B | 4.38B | 4.42B | |||
| TOTAL ASSETS | 4.74B | 4.88B | 4.92B | 4.98B | 5.15B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 138.72M | 140.00M | 145.13M | 137.70M | 142.10M | |||
| Accounts Payable | 141.57M | 154.64M | 147.82M | 155.90M | 155.10M | |||
| Other Current Liabilities | 30.93M | 30.63M | 22.50M | 14.60M | 8.30M | |||
| Total Current Liabilities | 311.22M | 325.28M | 315.45M | 308.20M | 305.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.20B | 2.22B | 2.22B | 2.22B | 2.41B | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 51.03M | 40.24M | 32.28M | 23.80M | 20.00M | |||
| Total Non-Current Liabilities | 2.26B | 2.27B | 2.27B | 2.26B | 2.45B | |||
| TOTAL LIABILITIES | 2.57B | 2.60B | 2.58B | 2.56B | 2.75B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.18B | -1.09B | -1.06B | -1.05B | -1.05B | |||
| Additional Paid In Capital | 2.98B | 2.99B | 3.00B | 3.06B | 3.09B | |||
| Minority Interest | 13.13M | 13.72M | 13.93M | 14.00M | 16.20M | |||
| Common Shares | 368.45M | 368.47M | 368.49M | 368.50M | 368.60M | |||
| Other Shareholders' Equity | 1.92M | 13.79M | 22.66M | 40.60M | -17.10M | |||
| Shares Outstanding | 151.09M | 153.30M | 155.30M | 162.00M | 166.50M | |||
| Tangible Book Value per Share | 11.93 | 12.51 | 12.68 | 12.64 | 12.20 | |||
| Total Shareholders' Equity | 2.17B | 2.28B | 2.34B | 2.41B | 2.40B | |||
| TOTAL LIABILITIES AND EQUITY | 4.74B | 4.88B | 4.92B | 4.98B | 5.15B | |||
| Statistics | ||||||||
| Debt/Equity | 1.01 | 0.97 | 0.95 | 0.92 | 1.00 | |||
| Current Ratio | 1.50 | 1.46 | 1.90 | 1.94 | 2.39 | |||
| Return On Assets (ROA) | 0.05% | 0.86% | 1.04% | 0.33% | -6.42% | |||
| Return On Equity (ROE) | 0.10% | 1.84% | 2.19% | 0.68% | -13.78% | |||
| Return On Invested Capital (ROIC) | 2.26% | 2.60% | 2.62% | 2.05% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.50% | 2.86% | 2.95% | 2.28% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 2.50% | 2.86% | 2.95% | 2.28% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21