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Rlj Lodging Trust (RLJ)

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 - - (-) -
Balance Sheet for Mon, Feb 24th, 2025
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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
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