RLJ Lodging Trust (RLJ)

USD 10.03

(-5.2%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.91 Billion 4.97 Billion 5.14 Billion 5.61 Billion 5.85 Billion 6 Billion
Total Current Assets 639.54 Million 654 Million 778.35 Million 980.96 Million 1.02 Billion 504.32 Million
Cash And Short Term Investments 555.32 Million 481.31 Million 665.34 Million 899.81 Million 882.47 Million 320.14 Million
Cash and Cash Equivalents 555.32 Million 481.31 Million 665.34 Million 899.81 Million 882.47 Million 320.14 Million
Short Term Investments 25.41 Million 4.18 Billion 1.54 Million - 4.3 Million 17.2 Million
Net Receivables 26.16 Million 38.52 Million 31.09 Million 13.34 Million 39.76 Million 52.11 Million
Inventory -25.41 Million 55.07 Million 48.52 Million 34.97 Million 44.68 Million 64.69 Million
Other Current Assets -581.49 Million 79.08 Million 33.39 Million 32.83 Million 58.53 Million 67.36 Million
Total Non-Current Assets 4.27 Billion 4.32 Billion 4.37 Billion 4.63 Billion 4.82 Billion 5.5 Billion
Net PPE 136.14 Million 136.91 Million 144.98 Million 142.98 Million 144.35 Million 5.37 Billion
Good Will And Intangible Assets -4.91 Billion -4.97 Billion -5.14 Billion -5.61 Billion 51.44 Million 52.44 Million
Good Will - - - - - -
Intangible Assets - - - - - 52.44 Million
Long-Term Investments 32.79 Million 6.97 Million 6.52 Million 6.79 Million 15.17 Million 22.27 Million
Tax Assets 4.91 Billion 4.97 Billion 5.14 Billion 5.61 Billion 51.44 Million 47.39 Million
Other Non Current Assets 4.11 Billion 4.18 Billion 4.21 Billion 4.48 Billion 4.56 Billion -
Other Assets - - - - - -
Total Liabilities 2.56 Billion 2.54 Billion 2.73 Billion 2.92 Billion 2.62 Billion 2.5 Billion
Total Current Liabilities 192.85 Million 191.24 Million 182.59 Million 187.28 Million 250.59 Million 277.3 Million
Account Payables 147.81 Million 155.91 Million 155.13 Million 172.32 Million 183.4 Million 203.83 Million
Tax Payables - - - - - -
Short Term Debt 381.59 Million 294 Million -20.04 Million -32.17 Million -57.45 Million -25.41 Million
Deferred Revenue 32.28 Million 23.76 Million 20.04 Million 32.17 Million 57.45 Million 25.41 Million
Other Current Liabilities -368.83 Million -282.44 Million 27.45 Million 14.95 Million 67.18 Million 73.47 Million
Total Non Current Liabilities 2.37 Billion 2.35 Billion 2.55 Billion 2.74 Billion 2.37 Billion 2.23 Billion
Long-Term Debt 2.22 Billion 2.33 Billion 2.53 Billion 2.71 Billion 2.31 Billion 2.2 Billion
Deferred Revenue Non Current 32.28 Million 23.76 Million 20.04 Million 32.17 Million 57.45 Million 25.41 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 32.28 Million 2.52 Billion 2.71 Billion 2.89 Billion 2.56 Billion -
Other Liabilities - - - - - -
Total Equity 2.35 Billion 2.42 Billion 2.41 Billion 2.68 Billion 3.22 Billion 3.49 Billion
Stock Holders Equity 2.33 Billion 2.41 Billion 2.39 Billion 2.66 Billion 3.2 Billion 3.47 Billion
Common Stock 1.55 Million 1.62 Million 1.66 Million 1.65 Million 1.69 Million 1.74 Million
Retained Earnings -1.05 Billion -1.04 Billion -1.04 Billion -710.16 Million -274.76 Million -150.47 Million
Accumulated other comprehensive income 22.66 Million 40.59 Million -17.11 Million -69.05 Million -19.51 Million 16.19 Million
Common Stock Equity 2.33 Billion 2.41 Billion 2.39 Billion 2.66 Billion 3.2 Billion 3.47 Billion
Capital Lease Obligation 122.58 Million 117.01 Million 123.03 Million 122.59 Million 121.15 Million 366.93 Million
Total Investments 32.79 Million 4.18 Billion 6.52 Million 6.79 Million 15.17 Million 22.27 Million
Total Debt 2.34 Billion 2.33 Billion 2.53 Billion 2.71 Billion 2.31 Billion 2.2 Billion
Net Debt 1.78 Billion 1.85 Billion 1.86 Billion 1.81 Billion 1.43 Billion 1.88 Billion

Balance Sheet Charts