US Stock MarketDetailed Quotes

RLJ RLJ Lodging Trust

Watchlist
  • 11.720
  • +0.020+0.17%
Close 02/20 16:00 ET
  • 11.720
  • 0.0000.00%
Post 16:02 ET
1.83BMarket Cap37.81P/E (TTM)

RLJ Lodging Trust Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
(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%47.99M1.98%41.75M8.72%41.18M23.92%38.53M23.92%38.53M47.03%42.39M61.48%40.94M98.78%37.88M132.96%31.09M132.96%31.09M
-Accounts receivable 13.20%47.99M1.98%41.75M8.72%41.18M23.92%38.53M23.92%38.53M47.03%42.39M61.48%40.94M98.78%37.88M132.96%31.09M132.96%31.09M
Restricted cash -30.48%35.81M-22.32%34.4M-27.77%31.24M13.48%55.07M13.48%55.07M44.01%51.5M14.00%44.28M29.54%43.25M38.74%48.53M38.74%48.53M
Other current assets 9.66%74.78M37.45%82.6M----136.86%79.09M136.86%79.09M121.66%68.19M91.77%60.1M51.83%56.18M1.70%33.39M1.70%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%138.34M1.35%142.21M1.37%143.61M1.40%144.99M1.40%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%138.34M1.35%142.21M1.37%143.61M1.40%144.99M1.40%144.99M
Investments and advances 7.63%7.29M7.98%7.48M9.27%7.26M7.01%6.98M7.01%6.98M1.77%6.78M0.52%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%4.29B0.48%4.3B1.86%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%4.93B0.21%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%146.19M18.83%164.19M4.32%170.54M4.32%170.54M1.79%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%126.9M11.40%144.78M0.50%155.92M0.50%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%22.45M141.30%19.29M136.50%19.41M75.18%14.62M75.18%14.62M74.34%14.6M-4.13%8M-2.09%8.21M-4.63%8.35M-4.63%8.35M
Current accrued expenses 32.67%12.59M18.53%22.07M35.74%11.14M8.36%20.71M8.36%20.71M4.76%9.49M203.21%18.62M-38.21%8.21M207.93%19.11M207.93%19.11M
Current liabilities 6.09%185.69M1.53%168.26M19.78%175.33M4.74%191.25M4.74%191.25M1.94%175.03M0.32%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%2.34B0.25%2.34B0.10%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%2.22B0.32%2.22B0.39%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%117.81M0.25%121.61M0.31%122.33M0.36%123.03M0.36%123.03M
Non current deferred liabilities 40.97%31M34.76%25.04M30.19%27.9M18.57%23.77M18.57%23.77M7.40%21.99M-18.41%18.58M-24.02%21.43M-37.70%20.05M-37.70%20.05M
Total non current liabilities 0.77%2.37B0.52%2.36B0.38%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%2.56B0.59%2.53B1.51%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%368.57M0.01%368.6M0.00%368.6M0.00%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%1.63M1.15%1.67M0.91%1.67M0.91%1.67M
-Preferred stock 0.00%366.94M0.00%366.94M0.00%366.94M0.00%366.94M0.00%366.94M0.00%366.94M0.00%366.94M0.00%366.94M0.00%366.94M0.00%366.94M
Retained earnings 0.04%-1.04B0.88%-1.04B1.11%-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%3.05B0.60%3.1B0.51%3.09B0.51%3.09B
Gains losses not affecting retained earnings -5.39%39.55M69.69%41.73M204.75%34.18M337.19%40.59M337.19%40.59M231.87%41.81M167.76%24.59M121.43%11.21M75.22%-17.11M75.22%-17.11M
Total stockholders'equity -2.27%2.37B-0.66%2.39B-1.15%2.38B0.71%2.41B0.71%2.41B0.46%2.43B-6.19%2.4B-7.39%2.41B-10.08%2.4B-10.08%2.4B
Noncontrolling interests 0.51%13.9M1.90%14.06M1.53%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%2.39B0.61%2.43B0.61%2.43B0.37%2.44B-6.37%2.42B-7.58%2.42B-10.18%2.41B-10.18%2.41B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

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