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RLJ Lodging Trust (RLJ)

NYSE - NYSE Delayed price. Currency in USD
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10.380.00 (0.00%)
At close: 04:00PM EDT
10.45 +0.07 (+0.67%)
After hours: 07:11PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
516,675
481,316
665,341
899,813
Total cash
516,675
481,316
665,341
899,813
Net receivables
26,163
38,528
31,091
13,346
Other current assets
58,051
79,089
33,390
32,833
Total current assets
639,541
654,003
778,350
980,969
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
136,140
136,915
144,988
142,989
Net property, plant and equipment
136,140
136,915
144,988
142,989
Equity and other investments
7,398
6,979
6,522
6,798
Total non-current assets
4,279,754
4,324,222
4,370,626
4,636,203
Total assets
4,919,295
4,978,225
5,148,976
5,617,172
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
147,819
155,916
155,136
172,325
Accrued liabilities
22,539
20,707
19,110
6,206
Deferred revenues
32,281
23,769
20,047
32,177
Total current liabilities
225,139
215,014
202,640
219,460
Non-current liabilities
Long-term debt
2,220,778
2,217,555
2,409,438
2,587,731
Deferred revenues
32,281
23,769
20,047
32,177
Total non-current liabilities
2,343,366
2,334,565
2,532,469
2,710,324
Total liabilities
2,568,505
2,549,579
2,735,109
2,929,784
Stockholders' equity
Common stock
368,489
368,556
368,601
368,586
Retained earnings
-1,055,183
-1,049,441
-1,046,739
-710,161
Accumulated other comprehensive income
22,662
40,591
-17,113
-69,050
Total stockholders' equity
2,336,862
2,414,664
2,397,632
2,666,517
Total liabilities and stockholders' equity
4,919,295
4,978,225
5,148,976
5,617,172