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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
RLJ Lodging Trust Balance Sheet 2011-2024 | RLJ
Annual Balance Sheet RLJ Lodging Trust
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
1.7 B | 1.74 B | 1.74 B | - | 1.43 B | 1.88 B | 2.29 B | 2.71 B | 3.03 B | 2.85 B | 2.49 B | 2.7 B | 1.03 B |
Long Term Debt |
2.22 B | 2.22 B | 2.41 B | - | 2.2 B | 2.2 B | 2.88 B | 1.58 B | 1.58 B | 1.56 B | 1.41 B | 1.41 B | 1.34 B |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 2.37 B | 2.23 B | 2.92 B | 1.61 B | 1.6 B | 1.58 B | 1.42 B | 1.43 B | 1.34 B |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
2.57 B | 2.55 B | 2.74 B | 2.93 B | 2.62 B | 2.51 B | 3.22 B | 1.79 B | 1.78 B | 1.75 B | 1.57 B | 1.54 B | 1.46 B |
Deferred Revenue |
- | - | - | - | - | - | 30.5 M | 12 M | 11.6 M | 9.98 M | 9.85 M | 8.51 M | 4.78 M |
Retained Earnings |
-1.06 B | -1.05 B | -1.05 B | - | -275 M | -150 M | -82.6 M | 38.2 M | 2.44 M | -46.4 M | -45.5 M | -52.7 M | - |
Total Assets |
4.92 B | 4.98 B | 5.15 B | 5.62 B | 5.85 B | 6.01 B | 6.79 B | 4.02 B | 3.98 B | 4.13 B | 3.72 B | 3.35 B | 3.29 B |
Cash and Cash Equivalents |
517 M | 481 M | 665 M | 900 M | 882 M | 320 M | 586 M | 457 M | 134 M | 262 M | 332 M | 116 M | 310 M |
Book Value |
2.35 B | 2.43 B | 2.41 B | 2.69 B | 3.23 B | 3.5 B | 3.57 B | 2.24 B | 2.2 B | 2.38 B | 2.15 B | 1.81 B | 1.83 B |
Total Shareholders Equity |
2.34 B | 2.41 B | 2.41 B | 2.69 B | 3.2 B | 3.43 B | 3.5 B | 2.22 B | 2.18 B | 2.36 B | 2.13 B | 1.79 B | 1.82 B |
All numbers in USD currency
Quarterly Balance Sheet RLJ Lodging Trust
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
2.22 B | 2.22 B | 2.22 B | 2.22 B | 2.22 B | 2.22 B | 2.22 B | 2.22 B | 2.21 B | - | 2.21 B | 2.41 B | 2.38 B | 2.41 B | 2.38 B | 2.59 B | 2.59 B | 2.59 B | 2.59 B | 2.2 B | 2.2 B | 2.2 B | 2.2 B | 2.2 B | 2.2 B | 2.2 B | 2.2 B | 2.88 B | 2.88 B | 2.88 B | 2.88 B | 1.58 B | 1.58 B | 1.58 B | 1.58 B | 1.17 B | 1.18 B | 1.17 B | 1.17 B | 1.56 B | 1.02 B | 1.02 B | 1.02 B | 1.41 B | 850 M | 1.02 B | 850 M | 1.41 B | 400 M | 400 M | 400 M | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
2.57 B | 2.57 B | 2.55 B | 2.57 B | 2.56 B | 2.53 B | 2.54 B | 2.55 B | 2.53 B | - | 2.5 B | 2.74 B | 2.69 B | 2.72 B | 2.71 B | 2.93 B | 2.93 B | 2.93 B | 2.93 B | 2.62 B | 2.62 B | 2.62 B | 2.62 B | 2.51 B | 2.51 B | 2.51 B | 2.51 B | 3.22 B | 3.22 B | 3.22 B | 3.22 B | 1.79 B | 1.79 B | 1.79 B | 1.79 B | 1.77 B | 1.77 B | 1.77 B | 1.77 B | 1.75 B | 1.75 B | 1.75 B | 1.75 B | 1.57 B | 1.57 B | 1.57 B | 1.57 B | 1.54 B | 1.54 B | 1.54 B | 1.54 B | 1.46 B | 1.46 B | 1.46 B | 1.46 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-1.07 B | -1.06 B | -1.07 B | -1.06 B | -1.04 B | -1.04 B | -1.06 B | -1.05 B | -1.04 B | - | -1.07 B | -1.05 B | -1.01 B | -855 M | -796 M | -710 M | -710 M | -710 M | -710 M | -275 M | -275 M | -275 M | -275 M | -150 M | -150 M | -150 M | -150 M | -82.6 M | -82.6 M | -82.6 M | -82.6 M | 38.2 M | 38.2 M | 38.2 M | 38.2 M | 2.44 M | 2.44 M | 2.44 M | - | -46.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
4.89 B | 4.92 B | 4.89 B | 4.92 B | 4.94 B | 4.93 B | 4.93 B | 4.98 B | 4.97 B | - | 4.92 B | 5.15 B | 5.12 B | 5.3 B | 5.33 B | 5.62 B | 5.62 B | 5.62 B | 5.62 B | 5.85 B | 5.85 B | 5.85 B | 5.85 B | 6 B | 6.01 B | 6.01 B | 6.01 B | 6.79 B | 6.79 B | 6.79 B | 6.79 B | 4.02 B | 4.02 B | 4.02 B | 4.02 B | 3.97 B | 3.97 B | 3.97 B | 3.97 B | 4.13 B | 4.13 B | 4.13 B | 4.13 B | 3.72 B | 3.72 B | 3.72 B | 3.72 B | 3.35 B | 3.35 B | 3.35 B | 3.35 B | 3.29 B | 3.29 B | 3.29 B | 3.29 B |
Cash and Cash Equivalents |
385 M | 371 M | 350 M | 517 M | 495 M | 477 M | 474 M | 481 M | 488 M | 511 M | 479 M | 665 M | 625 M | 658 M | 648 M | 900 M | 900 M | 900 M | 900 M | 882 M | 882 M | 882 M | 882 M | 320 M | 320 M | 320 M | 320 M | 586 M | 586 M | 586 M | 586 M | 457 M | 457 M | 457 M | 457 M | 134 M | 134 M | 134 M | 134 M | 262 M | 262 M | 262 M | 262 M | 332 M | 332 M | 332 M | 332 M | 116 M | 116 M | 116 M | 116 M | 310 M | 310 M | 310 M | 310 M |
Book Value |
2.32 B | 2.35 B | 2.34 B | 2.35 B | 2.38 B | 2.4 B | 2.39 B | 2.43 B | 2.44 B | - | 2.42 B | 2.41 B | 2.43 B | 2.58 B | 2.62 B | 2.69 B | 2.69 B | 2.69 B | 2.69 B | 3.23 B | 3.23 B | 3.23 B | 3.23 B | 3.5 B | 3.5 B | 3.5 B | 3.5 B | 3.57 B | 3.57 B | 3.57 B | 3.57 B | 2.24 B | 2.24 B | 2.24 B | 2.24 B | 2.2 B | 2.2 B | 2.2 B | 2.2 B | 2.38 B | 2.38 B | 2.38 B | 2.38 B | 2.15 B | 2.15 B | 2.15 B | 2.15 B | 1.81 B | 1.81 B | 1.81 B | 1.81 B | 1.83 B | 1.83 B | 1.83 B | 1.83 B |
Total Shareholders Equity |
2.3 B | 2.33 B | 2.32 B | 2.34 B | 2.38 B | 2.4 B | 2.39 B | 2.41 B | 2.44 B | 2.42 B | 2.42 B | 2.4 B | 2.43 B | 2.56 B | 2.6 B | 2.67 B | 2.67 B | 2.67 B | 2.67 B | 3.2 B | 3.2 B | 3.2 B | 3.2 B | 3.43 B | 3.43 B | 3.43 B | 3.43 B | 3.5 B | 3.5 B | 3.5 B | 3.5 B | 2.22 B | 2.22 B | 2.22 B | 2.22 B | 2.18 B | 2.18 B | 2.18 B | 2.18 B | 2.36 B | 2.36 B | 2.36 B | 2.36 B | 2.13 B | 2.13 B | 2.13 B | 2.13 B | 1.79 B | 1.79 B | 1.79 B | 1.79 B | 1.82 B | 1.82 B | 1.82 B | 1.82 B |
All numbers in USD currency