US Stock MarketDetailed Quotes

RLJ RLJ Lodging Trust

Watchlist

11.110
+0.010+0.09%

Close Apr 26 16:00 ET

11.110
0.0000.00%

Post 16:20 ET

1.73BMarket Cap34.72P/E (TTM)

RLJ Lodging Trust Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

7.35%516.68M

1.31%494.56M

-6.75%476.94M

-0.98%474.33M

-27.66%481.32M

-21.84%488.15M

-22.25%511.48M

-26.06%479.05M

-Cash and cash equivalents

7.35%516.68M

1.31%494.56M

-6.75%476.94M

-0.98%474.33M

-27.66%481.32M

-21.84%488.15M

-22.25%511.48M

-26.06%479.05M

Receivables

-32.09%26.16M

13.20%47.99M

1.98%41.75M

8.72%41.18M

23.92%38.53M

47.03%42.39M

61.48%40.94M

98.78%37.88M

-Accounts receivable

-32.09%26.16M

13.20%47.99M

1.98%41.75M

8.72%41.18M

23.92%38.53M

47.03%42.39M

61.48%40.94M

98.78%37.88M

Restricted cash

-29.81%38.65M

-30.48%35.81M

-22.32%34.4M

-27.77%31.24M

13.48%55.07M

44.01%51.5M

14.00%44.28M

29.54%43.25M

Other current assets

-26.60%58.05M

9.66%74.78M

37.45%82.6M

----

136.86%79.09M

121.66%68.19M

91.77%60.1M

51.83%56.18M

Total current assets

-2.21%639.54M

0.45%653.14M

-3.21%635.68M

-11.29%546.75M

-15.98%654M

-9.68%650.23M

-12.83%656.8M

-16.40%616.36M

Non current assets

Net PPE

-0.57%136.14M

-0.57%137.55M

-2.14%139.16M

-5.66%135.48M

-5.57%136.92M

-0.46%138.34M

1.35%142.21M

1.37%143.61M

-Gross PPE

-0.57%136.14M

-0.57%137.55M

-2.14%139.16M

-5.66%135.48M

-5.57%136.92M

-0.46%138.34M

1.35%142.21M

1.37%143.61M

Investments and advances

6.00%7.4M

7.63%7.29M

7.98%7.48M

9.27%7.26M

7.01%6.98M

1.77%6.78M

0.52%6.93M

-0.32%6.64M

Other non current assets

----

--76.62M

----

Total non current assets

-1.03%4.28B

-0.68%4.29B

0.48%4.3B

1.86%4.39B

-1.06%4.32B

-1.99%4.32B

-5.87%4.28B

-6.23%4.31B

Total assets

-1.18%4.92B

-0.53%4.94B

-0.01%4.93B

0.21%4.93B

-3.32%4.98B

-3.07%4.97B

-6.86%4.93B

-7.64%4.92B

Liabilities

Current liabilities

Payables

-0.13%170.32M

4.56%173.1M

-0.62%146.19M

18.83%164.19M

4.32%170.54M

1.79%165.54M

-7.51%147.11M

-17.72%138.17M

-accounts payable

-5.19%147.82M

-0.20%150.65M

-8.78%126.9M

11.40%144.78M

0.50%155.92M

-2.15%150.95M

-7.70%139.12M

-18.54%129.96M

-Dividends payable

53.88%22.5M

53.80%22.45M

141.30%19.29M

136.50%19.41M

75.18%14.62M

74.34%14.6M

-4.13%8M

-2.09%8.21M

Current accrued expenses

8.85%22.54M

32.67%12.59M

18.53%22.07M

35.74%11.14M

8.36%20.71M

4.76%9.49M

203.21%18.62M

-38.21%8.21M

Current liabilities

0.84%192.86M

6.09%185.69M

1.53%168.26M

19.78%175.33M

4.74%191.25M

1.94%175.03M

0.32%165.73M

-19.22%146.38M

Non current liabilities

Long term debt and capital lease obligation

0.38%2.34B

0.39%2.34B

0.25%2.34B

0.10%2.34B

-7.81%2.33B

-6.85%2.33B

-7.72%2.33B

-6.68%2.33B

-Long term debt

0.15%2.22B

0.32%2.22B

0.39%2.22B

-7.96%2.22B

-7.08%2.21B

-8.13%2.21B

-7.03%2.21B

-Long term capital lease obligation

4.77%122.59M

1.67%119.78M

-1.01%120.38M

-5.01%116.19M

-4.89%117.01M

-2.34%117.81M

0.25%121.61M

0.31%122.33M

Non current deferred liabilities

35.81%32.28M

40.97%31M

34.76%25.04M

30.19%27.9M

18.57%23.77M

7.40%21.99M

-18.41%18.58M

-24.02%21.43M

Total non current liabilities

0.73%2.38B

0.77%2.37B

0.52%2.36B

0.38%2.36B

-7.61%2.36B

-6.73%2.35B

-7.82%2.35B

-6.87%2.35B

Total liabilities

0.74%2.57B

1.13%2.56B

0.59%2.53B

1.51%2.54B

-6.78%2.55B

-6.18%2.53B

-7.32%2.52B

-7.70%2.5B

Shareholders'equity

Share capital

-0.02%368.49M

-0.02%368.5M

-0.01%368.51M

-0.02%368.54M

-0.01%368.56M

-0.01%368.57M

0.01%368.6M

-common stock

-4.14%1.55M

-4.00%1.56M

-3.25%1.58M

-4.02%1.6M

-2.70%1.62M

-2.34%1.63M

-2.16%1.63M

1.15%1.67M

-Preferred stock

0.00%366.94M

Retained earnings

-0.55%-1.06B

0.04%-1.04B

0.88%-1.04B

1.11%-1.06B

-0.26%-1.05B

-3.02%-1.04B

-22.18%-1.04B

-34.44%-1.07B

Paid-in capital

-1.77%3B

-1.74%3B

-1.38%3.01B

-2.02%3.03B

-1.23%3.05B

-1.03%3.06B

-0.97%3.05B

0.60%3.1B

Gains losses not affecting retained earnings

-44.17%22.66M

-5.39%39.55M

69.69%41.73M

204.75%34.18M

337.19%40.59M

231.87%41.81M

167.76%24.59M

121.43%11.21M

Total stockholders'equity

-3.22%2.34B

-2.27%2.37B

-0.66%2.39B

-1.15%2.38B

0.71%2.41B

0.46%2.43B

-6.19%2.4B

-7.39%2.41B

Noncontrolling interests

-0.39%13.93M

0.51%13.9M

1.90%14.06M

1.53%13.79M

-13.88%13.98M

-13.69%13.83M

-29.43%13.79M

-31.55%13.58M

Total equity

-3.21%2.35B

-2.26%2.38B

-0.64%2.4B

-1.14%2.39B

0.61%2.43B

0.37%2.44B

-6.37%2.42B

-7.58%2.42B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	7.35%516.68M	7.35%516.68M	1.31%494.56M	-6.75%476.94M	-0.98%474.33M	-27.66%481.32M	-27.66%481.32M	-21.84%488.15M	-22.25%511.48M	-26.06%479.05M
-Cash and cash equivalents	7.35%516.68M	7.35%516.68M	1.31%494.56M	-6.75%476.94M	-0.98%474.33M	-27.66%481.32M	-27.66%481.32M	-21.84%488.15M	-22.25%511.48M	-26.06%479.05M
Receivables	-32.09%26.16M	-32.09%26.16M	13.20%47.99M	1.98%41.75M	8.72%41.18M	23.92%38.53M	23.92%38.53M	47.03%42.39M	61.48%40.94M	98.78%37.88M
-Accounts receivable	-32.09%26.16M	-32.09%26.16M	13.20%47.99M	1.98%41.75M	8.72%41.18M	23.92%38.53M	23.92%38.53M	47.03%42.39M	61.48%40.94M	98.78%37.88M
Restricted cash	-29.81%38.65M	-29.81%38.65M	-30.48%35.81M	-22.32%34.4M	-27.77%31.24M	13.48%55.07M	13.48%55.07M	44.01%51.5M	14.00%44.28M	29.54%43.25M
Other current assets	-26.60%58.05M	-26.60%58.05M	9.66%74.78M	37.45%82.6M	----	136.86%79.09M	136.86%79.09M	121.66%68.19M	91.77%60.1M	51.83%56.18M
Total current assets	-2.21%639.54M	-2.21%639.54M	0.45%653.14M	-3.21%635.68M	-11.29%546.75M	-15.98%654M	-15.98%654M	-9.68%650.23M	-12.83%656.8M	-16.40%616.36M
Non current assets
Net PPE	-0.57%136.14M	-0.57%136.14M	-0.57%137.55M	-2.14%139.16M	-5.66%135.48M	-5.57%136.92M	-5.57%136.92M	-0.46%138.34M	1.35%142.21M	1.37%143.61M
-Gross PPE	-0.57%136.14M	-0.57%136.14M	-0.57%137.55M	-2.14%139.16M	-5.66%135.48M	-5.57%136.92M	-5.57%136.92M	-0.46%138.34M	1.35%142.21M	1.37%143.61M
Investments and advances	6.00%7.4M	6.00%7.4M	7.63%7.29M	7.98%7.48M	9.27%7.26M	7.01%6.98M	7.01%6.98M	1.77%6.78M	0.52%6.93M	-0.32%6.64M
Other non current assets	----	----	----	----	--76.62M	----	----	----	----	----
Total non current assets	-1.03%4.28B	-1.03%4.28B	-0.68%4.29B	0.48%4.3B	1.86%4.39B	-1.06%4.32B	-1.06%4.32B	-1.99%4.32B	-5.87%4.28B	-6.23%4.31B
Total assets	-1.18%4.92B	-1.18%4.92B	-0.53%4.94B	-0.01%4.93B	0.21%4.93B	-3.32%4.98B	-3.32%4.98B	-3.07%4.97B	-6.86%4.93B	-7.64%4.92B
Liabilities
Current liabilities
Payables	-0.13%170.32M	-0.13%170.32M	4.56%173.1M	-0.62%146.19M	18.83%164.19M	4.32%170.54M	4.32%170.54M	1.79%165.54M	-7.51%147.11M	-17.72%138.17M
-accounts payable	-5.19%147.82M	-5.19%147.82M	-0.20%150.65M	-8.78%126.9M	11.40%144.78M	0.50%155.92M	0.50%155.92M	-2.15%150.95M	-7.70%139.12M	-18.54%129.96M
-Dividends payable	53.88%22.5M	53.88%22.5M	53.80%22.45M	141.30%19.29M	136.50%19.41M	75.18%14.62M	75.18%14.62M	74.34%14.6M	-4.13%8M	-2.09%8.21M
Current accrued expenses	8.85%22.54M	8.85%22.54M	32.67%12.59M	18.53%22.07M	35.74%11.14M	8.36%20.71M	8.36%20.71M	4.76%9.49M	203.21%18.62M	-38.21%8.21M
Current liabilities	0.84%192.86M	0.84%192.86M	6.09%185.69M	1.53%168.26M	19.78%175.33M	4.74%191.25M	4.74%191.25M	1.94%175.03M	0.32%165.73M	-19.22%146.38M
Non current liabilities
Long term debt and capital lease obligation	0.38%2.34B	0.38%2.34B	0.39%2.34B	0.25%2.34B	0.10%2.34B	-7.81%2.33B	-7.81%2.33B	-6.85%2.33B	-7.72%2.33B	-6.68%2.33B
-Long term debt	0.15%2.22B	0.15%2.22B	0.32%2.22B	0.32%2.22B	0.39%2.22B	-7.96%2.22B	-7.96%2.22B	-7.08%2.21B	-8.13%2.21B	-7.03%2.21B
-Long term capital lease obligation	4.77%122.59M	4.77%122.59M	1.67%119.78M	-1.01%120.38M	-5.01%116.19M	-4.89%117.01M	-4.89%117.01M	-2.34%117.81M	0.25%121.61M	0.31%122.33M
Non current deferred liabilities	35.81%32.28M	35.81%32.28M	40.97%31M	34.76%25.04M	30.19%27.9M	18.57%23.77M	18.57%23.77M	7.40%21.99M	-18.41%18.58M	-24.02%21.43M
Total non current liabilities	0.73%2.38B	0.73%2.38B	0.77%2.37B	0.52%2.36B	0.38%2.36B	-7.61%2.36B	-7.61%2.36B	-6.73%2.35B	-7.82%2.35B	-6.87%2.35B
Total liabilities	0.74%2.57B	0.74%2.57B	1.13%2.56B	0.59%2.53B	1.51%2.54B	-6.78%2.55B	-6.78%2.55B	-6.18%2.53B	-7.32%2.52B	-7.70%2.5B
Shareholders'equity
Share capital	-0.02%368.49M	-0.02%368.49M	-0.02%368.5M	-0.01%368.51M	-0.02%368.54M	-0.01%368.56M	-0.01%368.56M	-0.01%368.56M	-0.01%368.57M	0.01%368.6M
-common stock	-4.14%1.55M	-4.14%1.55M	-4.00%1.56M	-3.25%1.58M	-4.02%1.6M	-2.70%1.62M	-2.70%1.62M	-2.34%1.63M	-2.16%1.63M	1.15%1.67M
-Preferred stock	0.00%366.94M	0.00%366.94M	0.00%366.94M	0.00%366.94M	0.00%366.94M	0.00%366.94M	0.00%366.94M	0.00%366.94M	0.00%366.94M	0.00%366.94M
Retained earnings	-0.55%-1.06B	-0.55%-1.06B	0.04%-1.04B	0.88%-1.04B	1.11%-1.06B	-0.26%-1.05B	-0.26%-1.05B	-3.02%-1.04B	-22.18%-1.04B	-34.44%-1.07B
Paid-in capital	-1.77%3B	-1.77%3B	-1.74%3B	-1.38%3.01B	-2.02%3.03B	-1.23%3.05B	-1.23%3.05B	-1.03%3.06B	-0.97%3.05B	0.60%3.1B
Gains losses not affecting retained earnings	-44.17%22.66M	-44.17%22.66M	-5.39%39.55M	69.69%41.73M	204.75%34.18M	337.19%40.59M	337.19%40.59M	231.87%41.81M	167.76%24.59M	121.43%11.21M
Total stockholders'equity	-3.22%2.34B	-3.22%2.34B	-2.27%2.37B	-0.66%2.39B	-1.15%2.38B	0.71%2.41B	0.71%2.41B	0.46%2.43B	-6.19%2.4B	-7.39%2.41B
Noncontrolling interests	-0.39%13.93M	-0.39%13.93M	0.51%13.9M	1.90%14.06M	1.53%13.79M	-13.88%13.98M	-13.88%13.98M	-13.69%13.83M	-29.43%13.79M	-31.55%13.58M
Total equity	-3.21%2.35B	-3.21%2.35B	-2.26%2.38B	-0.64%2.4B	-1.14%2.39B	0.61%2.43B	0.61%2.43B	0.37%2.44B	-6.37%2.42B	-7.58%2.42B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall