Rlj Lodging Trust (RLJ)
9.55 x 6 10.00 x 1
Post-market by (Cboe BZX)
9.75 -0.12 (-1.22%) 01/31/25 [NYSE]
9.55 x 6 10.00 x 1
Post-market 9.75 unch (unch) 16:20 ET
for Fri, Jan 31st, 2025
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
Assets | |||||
PPE Gross | 5,914,037 | 5,779,092 | 5,668,620 | 5,871,713 | 5,813,147 |
Accumulated depreciation/depletion/amortization | -1,777,821 | -1,598,764 | -1,449,504 | -1,385,297 | -1,198,181 |
PPE Net | 4,136,216 | 4,180,328 | 4,219,116 | 4,486,416 | 4,614,966 |
Cash & Cash Equivalents | 555,327 | 536,386 | 713,869 | 934,790 | 927,160 |
Receivables | 26,163 | 38,528 | 31,091 | 13,346 | 39,762 |
Other assets | 201,589 | 222,983 | 184,900 | 182,620 | 269,512 |
Total Assets | $4,919,295 | $4,978,225 | $5,148,976 | $5,617,172 | $5,851,400 |
Liabilities | |||||
Long Term Debt | 2,220,778 | 2,217,555 | 2,409,438 | 2,587,731 | 2,195,707 |
Payables And Accrued Expenses | 170,358 | 176,623 | 174,246 | 178,531 | 186,432 |
Other liabilities | 199,908 | 176,108 | 170,535 | 169,728 | 245,802 |
Total Liabilities | $2,568,505 | $2,549,579 | $2,735,109 | $2,929,784 | $2,624,917 |
Shareholders' Equity | |||||
Shares Outstanding, K | 155,784 | 162,563 | 166,478 | 164,973 | 168,586 |
Common Shares | 1,553 | 1,620 | 1,665 | 3,078,792 | 1,699 |
Additional Paid Capital | 3,000,894 | 3,054,958 | 3,092,883 | N/A | 3,127,982 |
Other shareholders' equity | -651,657 | -627,932 | -680,681 | -391,404 | 96,802 |
TOTAL | $2,350,790 | $2,428,646 | $2,413,867 | $2,687,388 | $3,226,483 |
Total Liabilities And Equity | $4,919,295 | $4,978,225 | $5,148,976 | $5,617,172 | $5,851,400 |