US Stock MarketDetailed Quotes

RLJ RLJ Lodging Trust

Watchlist

11.020 +0.080+0.73% Close 12/04 16:00 ET

11.0200.0000.00% Post 16:20 ET

11.070High10.850Low2.70MVolume

RLJ Lodging Trust Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)2023/09/30

(Q2)2023/06/30

(Q1)2023/03/31

(FY)2022/12/31

(Q4)2022/12/31

(Q3)2022/09/30

(Q2)2022/06/30

(Q1)2022/03/31

(FY)2021/12/31

(Q4)2021/12/31

Assets

Current assets

Cash, cash equivalents and short term investments

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

-26.06%665.34M

-Cash and cash equivalents

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

-26.06%665.34M

Receivables

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

132.96%31.09M

-Accounts receivable

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

132.96%31.09M

Restricted cash

-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

38.74%48.53M

Other current assets

9.66%74.78M

37.45%82.6M

----

136.86%79.09M

121.66%68.19M

91.77%60.1M

51.83%56.18M

1.70%33.39M

Total current assets

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

-20.65%778.35M

Non current assets

Net PPE

-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

1.40%144.99M

-Gross PPE

-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

1.40%144.99M

Investments and advances

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

-4.06%6.52M

Other non current assets

----

--76.62M

----

Total non current assets

-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

-5.73%4.37B

Total assets

-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

-8.34%5.15B

Liabilities

Current liabilities

Payables

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

-9.72%163.48M

-accounts payable

-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

-9.97%155.14M

-Dividends payable

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

-4.63%8.35M

Current accrued expenses

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

207.93%19.11M

Current liabilities

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

-2.50%182.59M

Non current liabilities

Long term debt and capital lease obligation

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

-6.56%2.53B

-Long term debt

0.32%2.22B

0.39%2.22B

-7.96%2.22B

-7.08%2.21B

-8.13%2.21B

-7.03%2.21B

-6.89%2.41B

-Long term capital lease obligation

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

0.36%123.03M

Non current deferred liabilities

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

-37.70%20.05M

Total non current liabilities

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

-6.93%2.55B

Total liabilities

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

-6.64%2.74B

Shareholders'equity

Share capital

-0.02%368.5M

-0.01%368.51M

-0.02%368.54M

-0.01%368.56M

-0.01%368.57M

0.01%368.6M

0.00%368.6M

-common stock

-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

0.91%1.67M

-Preferred stock

0.00%366.94M

Retained earnings

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

-47.39%-1.05B

Paid-in capital

-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

0.51%3.09B

Gains losses not affecting retained earnings

-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

75.22%-17.11M

Total stockholders'equity

-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

-10.08%2.4B

Noncontrolling interests

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

-22.21%16.24M

Total equity

-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

-10.18%2.41B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)2023/09/30	(Q2)2023/06/30	(Q1)2023/03/31	(FY)2022/12/31	(Q4)2022/12/31	(Q3)2022/09/30	(Q2)2022/06/30	(Q1)2022/03/31	(FY)2021/12/31	(Q4)2021/12/31
Assets
Current assets
Cash, cash equivalents and short term investments	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	-26.06%665.34M	-26.06%665.34M
-Cash and cash equivalents	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	-26.06%665.34M	-26.06%665.34M
Receivables	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	132.96%31.09M	132.96%31.09M
-Accounts receivable	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	132.96%31.09M	132.96%31.09M
Restricted cash	-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	38.74%48.53M	38.74%48.53M
Other current assets	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	1.70%33.39M	1.70%33.39M
Total current assets	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	-20.65%778.35M	-20.65%778.35M
Non current assets
Net PPE	-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	1.40%144.99M	1.40%144.99M
-Gross PPE	-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	1.40%144.99M	1.40%144.99M
Investments and advances	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	-4.06%6.52M	-4.06%6.52M
Other non current assets	----	----	--76.62M	----	----	----	----	----	----	----
Total non current assets	-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	-5.73%4.37B	-5.73%4.37B
Total assets	-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	-8.34%5.15B	-8.34%5.15B
Liabilities
Current liabilities
Payables	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	-9.72%163.48M	-9.72%163.48M
-accounts payable	-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	-9.97%155.14M	-9.97%155.14M
-Dividends payable	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	-4.63%8.35M	-4.63%8.35M
Current accrued expenses	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	207.93%19.11M	207.93%19.11M
Current liabilities	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	-2.50%182.59M	-2.50%182.59M
Non current liabilities
Long term debt and capital lease obligation	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	-6.56%2.53B	-6.56%2.53B
-Long term debt	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	-6.89%2.41B	-6.89%2.41B
-Long term capital lease obligation	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	0.36%123.03M	0.36%123.03M
Non current deferred liabilities	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	-37.70%20.05M	-37.70%20.05M
Total non current liabilities	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	-6.93%2.55B	-6.93%2.55B
Total liabilities	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	-6.64%2.74B	-6.64%2.74B
Shareholders'equity
Share capital	-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	0.00%368.6M	0.00%368.6M
-common stock	-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	0.91%1.67M	0.91%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	0.04%-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	-47.39%-1.05B	-47.39%-1.05B
Paid-in capital	-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	0.51%3.09B	0.51%3.09B
Gains losses not affecting retained earnings	-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	75.22%-17.11M	75.22%-17.11M
Total stockholders'equity	-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	-10.08%2.4B	-10.08%2.4B
Noncontrolling interests	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	-22.21%16.24M	-22.21%16.24M
Total equity	-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	-10.18%2.41B	-10.18%2.41B
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	--

Paper Trade Start

Symbol

Direction

Buy

Sell

Types

LMT Order

Price

QTY

Amount

Buy

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