RLJ Lodging Trust Balance Sheet (2010-2025) | RLJ

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.15B	0.27B	0.16B	0.27B	0.27B	0.36B	0.37B	0.31B	0.26B	0.16B	0.34B	0.12B	0.35B	0.26B	0.34B	0.33B	0.27B	0.37B	0.27B	0.26B	0.34B	0.26B	0.14B	0.13B	0.13B	0.16B	0.18B	0.46B	0.45B	0.48B	0.42B	0.59B	0.40B	0.38B	0.43B	0.32B	0.24B	0.70B	0.85B	0.88B	1.16B	1.05B	1.00B	0.90B	0.65B	0.66B	0.62B	0.67B	0.48B	0.51B	0.49B	0.48B	0.47B	0.48B	0.49B	0.52B	0.35B	0.37B	0.39B	0.41B	0.35B	0.37B	0.37B
Cash & Current Investments	0.15B	0.27B	0.16B	0.27B	0.27B	0.36B	0.37B	0.31B	0.26B	0.16B	0.34B	0.12B	0.35B	0.26B	0.34B	0.33B	0.27B	0.37B	0.27B	0.26B	0.34B	0.26B	0.14B	0.13B	0.13B	0.16B	0.18B	0.46B	0.45B	0.48B	0.42B	0.59B	0.40B	0.38B	0.43B	0.32B	0.24B	0.70B	0.85B	0.88B	1.16B	1.05B	1.00B	0.90B	0.65B	0.66B	0.62B	0.67B	0.48B	0.51B	0.49B	0.48B	0.47B	0.48B	0.49B	0.52B	0.35B	0.37B	0.39B	0.41B	0.35B	0.37B	0.37B
Receivables - Net				0.02B	0.00B	0.03B	0.03B	0.02B	0.03B	0.03B	0.03B	0.02B	0.03B	0.03B	0.03B	0.02B	0.03B	0.04B	0.04B	0.03B	0.03B	0.03B	0.04B	0.03B	0.03B	0.03B	0.04B	0.03B	0.03B	0.03B	0.07B	0.06B	0.08B	0.07B	0.08B	0.05B	0.07B	0.07B	0.05B	0.04B	0.02B	0.01B	0.01B	0.01B	0.02B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B
Receivables - Other								0.00B			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Receivables				0.02B	0.00B	0.03B	0.03B	0.02B	0.03B	0.03B	0.03B	0.02B	0.03B	0.03B	0.03B	0.02B	0.03B	0.04B	0.04B	0.03B	0.03B	0.03B	0.04B	0.03B	0.03B	0.03B	0.04B	0.03B	0.03B	0.03B	0.07B	0.06B	0.08B	0.07B	0.08B	0.05B	0.07B	0.07B	0.05B	0.04B	0.02B	0.01B	0.01B	0.01B	0.02B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B
Prepaid Assets	-0.00B			0.04B	-0.01B	0.03B	0.03B	0.03B	0.02B	0.03B	0.03B	0.03B	0.03B	0.04B	0.03B	0.04B	0.04B	0.03B	0.04B	0.04B	0.04B	0.03B	0.04B	0.03B	0.04B	0.03B	0.04B	0.06B	0.06B	0.06B	0.07B	0.07B	0.09B	0.07B	0.08B	0.07B	0.06B	0.05B	0.04B	0.06B	0.04B	0.04B	0.03B	0.03B	0.04B	0.03B	0.03B	0.03B	0.06B	0.06B	0.07B	0.08B	0.08B	0.08B	0.07B	0.06B	0.08B	0.07B	0.04B	0.04B	0.06B	0.05B	0.04B
Non-Current Assets
Buildings				2,188.15B	2,342.37B
Land & Improvements				488.03B	517.16B																															1.21B		1.10B	1.10B	1.09B	1.09B	1.09B
Property, Plant & Equipment (Net)				0.00B	0.00B	0.00B	0.00B
Long-Term Investments																															0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Intangibles				1.30B	1.30B																							0.00B			0.15B	0.13B	0.13B	0.13B	0.05B	0.05B	0.01B	0.00B
Goodwill & Intangibles				1.30B	1.30B																							0.00B			0.15B	0.13B	0.13B	0.13B	0.05B	0.05B	0.01B	0.00B
Long-Term Deferred Tax				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.05B	0.05B	0.05B	0.05B	0.04B	0.04B	0.04B	0.07B	0.06B	0.06B	0.06B	0.05B	0.04B	0.05B	0.04B	0.04B	0.05B	0.05B	0.06B
Other Non-Current Assets				0.07B	0.01B	0.10B	0.09B	0.09B	0.09B	0.08B	0.07B	0.06B	0.06B	0.07B	0.05B	0.06B	0.06B	0.06B	0.06B	0.20B	0.06B	0.06B	0.06B	0.06B	0.05B	0.06B	0.07B	0.07B	0.06B	0.06B	0.08B	0.07B	0.08B	0.08B	0.08B	0.06B	0.05B	0.05B	0.05B	0.04B	0.04B	0.04B	0.04B	0.03B	0.03B	0.04B	0.04B	0.05B	0.04B	0.04B	0.05B	0.06B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.02B	0.02B	0.03B	0.03B
Assets				3.05B	3.29B	3.33B	3.30B	3.29B	3.25B	3.34B	3.35B	3.35B	3.64B	3.65B	3.71B	3.72B	3.84B	4.11B	4.13B	4.13B	3.99B	3.92B	3.97B	3.97B	3.94B	3.96B	3.97B	4.02B	3.99B	4.00B	6.87B	6.79B	6.49B	6.45B	6.18B	6.00B	6.00B	5.94B	5.88B	5.85B	6.07B	5.92B	5.75B	5.62B	5.33B	5.30B	5.12B	5.15B	4.92B	4.93B	4.97B	4.98B	4.93B	4.93B	4.94B	4.92B	4.89B	4.92B	4.89B	4.88B	4.82B	4.82B	4.79B
Liabilities
Current Liabilities
Accounts Payables	-0.00B			0.06B	0.07B	0.07B	0.08B	0.09B	0.07B	0.07B	0.08B	0.09B	0.08B	0.08B	0.11B	0.12B	0.10B	0.12B	0.13B	0.13B	0.12B	0.12B	0.14B	0.13B	0.13B	0.15B	0.14B	0.14B	0.12B	0.13B	0.27B	0.23B	0.19B	0.21B	0.20B	0.20B	0.17B	0.18B	0.19B	0.18B	0.21B	0.21B	0.21B	0.17B	0.16B	0.15B	0.15B	0.16B	0.13B	0.14B	0.15B	0.16B	0.14B	0.13B	0.15B	0.15B	0.14B	0.15B	0.15B	0.15B	0.15B	0.16B	0.16B
Notes Payables						0.14B	0.14B			0.09B	0.09B	0.02B
Dividends payables						0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.05B	0.05B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.03B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.06B	0.06B	0.06B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B
Payables	-0.00B			0.06B	0.07B	0.22B	0.23B	0.10B	0.09B	0.18B	0.18B	0.13B	0.10B	0.11B	0.13B	0.15B	0.13B	0.15B	0.17B	0.17B	0.17B	0.16B	0.18B	0.17B	0.17B	0.19B	0.19B	0.18B	0.16B	0.17B	0.30B	0.29B	0.26B	0.27B	0.27B	0.27B	0.23B	0.25B	0.26B	0.25B	0.22B	0.21B	0.21B	0.18B	0.17B	0.16B	0.16B	0.16B	0.14B	0.15B	0.17B	0.17B	0.16B	0.15B	0.17B	0.17B	0.16B	0.17B	0.19B	0.19B	0.18B	0.19B	0.19B
Accumulated Expenses				0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.00B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.02B	0.01B	0.02B	0.01B	0.02B	0.01B	0.02B	0.01B	0.02B	0.01B	0.02B	0.01B	0.02B	0.01B
Current Deferred Revenue				0.01B	-0.00B	0.01B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.03B	0.03B	0.04B	0.03B	0.03B	0.03B	0.03B	0.02B	0.02B	0.06B	0.05B	0.04B	0.04B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.04B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B
Non-Current Liabilities
Non-Current Debt				1.75B	0.14B	1.26B	1.20B	1.34B	1.34B	1.34B	1.33B	1.00B	0.99B	0.99B	0.85B	0.85B	1.02B	1.02B	1.02B	1.02B	1.02B	1.02B	1.18B	1.17B	1.17B	1.17B	1.17B	1.58B				2.88B
Minority Interest						0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Non-Current Deferred Tax Liability				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B
Operating Leases																																					0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B
Other Non-Current Liabilities				0.00B	0.00B					0.00B	0.00B	0.00B	0.00B
Total Non-Current Liabilities				1.82B	1.97B					1.53B	1.53B	1.54B	1.52B
Total Liabilities		-0.64B	-0.73B	1.82B	1.97B	1.50B	1.45B	1.46B	1.44B	1.53B	1.53B	1.54B	1.52B	1.51B	1.56B	1.57B	1.71B	1.73B	1.75B	1.75B	1.62B	1.59B	1.79B	1.77B	1.79B	1.80B	1.79B	1.79B	1.77B	1.78B	3.25B	3.22B	2.94B	2.89B	2.61B	2.51B	2.61B	2.60B	2.62B	2.62B	3.00B	2.97B	2.97B	2.93B	2.71B	2.72B	2.69B	2.74B	2.50B	2.52B	2.53B	2.55B	2.54B	2.53B	2.56B	2.57B	2.55B	2.57B	2.57B	2.59B	2.57B	2.58B	2.59B
Shareholder's Equity
Total Debt				1.75B	0.14B	1.26B	1.20B	1.34B	1.34B	1.34B	1.33B	1.00B	0.99B	0.99B	0.85B	0.85B	1.02B	1.02B	1.02B	1.02B	1.02B	1.02B	1.18B	1.17B	1.17B	1.17B	1.17B	1.58B				2.88B
Common Equity		0.64B	0.73B	1.22B	1.32B	1.83B	1.85B	1.83B	1.81B	1.81B	2.14B	1.81B	2.12B	2.14B	2.14B	2.15B	2.13B	2.38B	2.39B	2.38B	2.38B	2.34B	2.18B	2.20B	2.15B	2.16B	2.17B	2.24B	2.22B	2.22B	3.62B	3.57B	3.55B	3.56B	3.58B	3.50B	3.39B	3.34B	3.26B	3.23B	3.07B	2.95B	2.77B	2.69B	2.62B	2.58B	2.43B	2.41B	2.42B	2.42B	2.44B	2.43B	2.39B	2.40B	2.38B	2.35B	2.34B	2.35B	2.32B	2.30B	2.25B	2.24B	2.21B
Shareholder's Equity		0.64B	0.73B	1.22B	1.32B	1.83B	1.85B	1.83B	1.81B	1.81B	2.14B	1.81B	2.12B	2.14B	2.14B	2.15B	2.13B	2.38B	2.39B	2.38B	2.38B	2.34B	2.18B	2.20B	2.15B	2.16B	2.17B	2.24B	2.22B	2.22B	3.62B	3.57B	3.55B	3.56B	3.58B	3.50B	3.39B	3.34B	3.26B	3.23B	3.07B	2.95B	2.77B	2.69B	2.62B	2.58B	2.43B	2.41B	2.42B	2.42B	2.44B	2.43B	2.39B	2.40B	2.38B	2.35B	2.34B	2.35B	2.32B	2.30B	2.25B	2.24B	2.21B
Liabilities and Shareholders Equity				3.05B	3.29B	3.33B	3.30B	3.29B	3.25B	3.34B	3.35B	3.35B	3.64B	3.65B	3.71B	3.72B	3.84B	4.11B	4.13B	4.13B	3.99B	3.92B	3.97B	3.97B	3.94B	3.96B	3.97B	4.02B	3.99B	4.00B	6.87B	6.79B	6.49B	6.45B	6.18B	6.00B	6.00B	5.94B	5.88B	5.85B	6.07B	5.92B	5.75B	5.62B	5.33B	5.30B	5.12B	5.15B	4.92B	4.93B	4.97B	4.98B	4.93B	4.93B	4.94B	4.92B	4.89B	4.92B	4.89B	4.88B	4.82B	4.82B	4.79B
Retained Earnings				0.01B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B		-0.00B	0.00B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.05B	-0.02B	-0.02B	-0.03B	-0.02B	-0.04B	-0.04B	-0.03B	0.04B	0.02B	0.02B	-0.03B	-0.08B	-0.12B	-0.12B	-0.11B	-0.15B	-0.19B	-0.22B	-0.25B	-0.27B	-0.31B	-0.43B	-0.62B	-0.71B	-0.80B	-0.86B	-1.01B	-1.05B	-1.07B	-1.04B	-1.04B	-1.05B	-1.06B	-1.04B	-1.04B	-1.06B	-1.07B	-1.06B	-1.07B	-1.09B	-1.12B	-1.12B	-1.15B
Preferred Shares				0.00B																											0.37B	0.37B	0.37B	0.37B	0.37B	0.37B	0.37B	0.37B	0.37B	0.37B	0.37B	0.37B	0.37B	0.37B	0.37B	0.37B	0.37B	0.37B	0.37B	0.37B	0.37B	0.37B	0.37B	0.37B	0.37B	0.37B	0.37B	0.37B	0.37B	0.37B	0.37B	0.37B	0.37B
Treasury Shares								0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B

Research Tools

RLJ Lodging Trust Balance Sheet (2010-2025) | RLJ

Create an account

Sign In

Reset Password