Rlj Lodging Trust (RLJ)
9.34 +0.01 (+0.05%) 13:12 ET [NYSE]
9.34 x 900 9.35 x 1,000
Realtime by (Cboe BZX)
9.34 x 900 9.35 x 1,000
Realtime - - (-) -
for Mon, Feb 24th, 2025
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
Assets | |||||
PPE Gross | 6,154,829 | 6,136,435 | 6,071,786 | 5,914,037 | 5,875,721 |
Accumulated depreciation/depletion/amortization | -1,897,630 | -1,861,766 | -1,822,445 | -1,777,821 | -1,733,356 |
PPE Net | 4,257,199 | 4,274,669 | 4,249,341 | 4,136,216 | 4,142,365 |
Cash & Cash Equivalents | 424,342 | 407,214 | 390,958 | 555,327 | 530,370 |
Receivables | 26,437 | 30,916 | 26,754 | 26,163 | 47,990 |
Other assets | 180,013 | 205,228 | 222,804 | 201,589 | 219,617 |
Total Assets | $4,887,991 | $4,918,027 | $4,889,857 | $4,919,295 | $4,940,342 |
Liabilities | |||||
Long Term Debt | 2,218,826 | 2,222,642 | 2,221,833 | 2,220,778 | 2,219,781 |
Payables And Accrued Expenses | 167,047 | 171,616 | 151,458 | 170,358 | 163,243 |
Other liabilities | 198,696 | 197,932 | 191,824 | 199,908 | 185,816 |
Total Liabilities | $2,572,455 | $2,570,256 | $2,552,291 | $2,568,505 | $2,556,247 |
Shareholders' Equity | |||||
Shares Outstanding, K | 153,308 | 155,024 | 155,901 | 155,784 | 155,844 |
Common Shares | 1,536 | 1,552 | 1,558 | 1,553 | 1,562 |
Additional Paid Capital | 2,990,553 | 3,000,394 | 3,002,588 | 3,000,894 | 3,003,316 |
Other shareholders' equity | -676,553 | -654,175 | -666,580 | -651,657 | -620,783 |
TOTAL | $2,315,536 | $2,347,771 | $2,337,566 | $2,350,790 | $2,384,095 |
Total Liabilities And Equity | $4,887,991 | $4,918,027 | $4,889,857 | $4,919,295 | $4,940,342 |