RLJ - RLJ Lodging Trust
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9.5
0.110 1.158%
Share volume: 1,365,289
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST
Lessors of Nonresidential Buildings (except Miniwarehouses) :
0.23%
PREVIOUS CLOSE
CHG
CHG%
$9.39
0.11
1.17%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-03 | 2023-02-28 | 2023-05-05 | 2023-08-04 | 2023-11-02 | 2024-02-27 | 2024-05-02 | 2024-08-02 | |
| Assets | |||||||||
| Total Assets | 4.967 B | 4.978 B | 4.932 B | 4.933 B | 4.940 B | 4.919 B | 4.890 B | 4.918 B | |
| Current Assets | 530.539 M | 519.844 M | 515.510 M | 518.684 M | 542.553 M | 542.838 M | 376.991 M | 402.049 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 42.393 M | 38.528 M | 41.178 M | 41.748 M | 47.990 M | 26.163 M | 26.754 M | 30.916 M | |
| Current Cash | 488.146 M | 481.316 M | 474.332 M | 476.936 M | 494.563 M | 516.675 M | 350.237 M | 371.133 M | |
| Total Non-current Assets | 4.436 B | 4.458 B | 4.416 B | 4.414 B | 4.398 B | 4.376 B | 4.513 B | 4.516 B | |
| Property Plant Equipment | 4.171 B | 4.180 B | 4.166 B | 4.150 B | 4.142 B | 4.136 B | 4.249 B | 4.275 B | |
| Other Assets | 68.190 M | 79.089 M | 76.615 M | 82.601 M | 74.777 M | 58.051 M | 82.896 M | 66.967 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 4.967 B | 4.978 B | 4.932 B | 4.933 B | 4.940 B | 4.919 B | 4.890 B | 4.918 B | |
| Total liabilities | 2.541 B | 2.564 B | 2.552 B | 2.546 B | 2.570 B | 2.582 B | 2.566 B | 2.584 B | |
| Total current liabilities | 163.885 M | 59.098 M | 174.653 M | 186.777 M | 185.816 M | 77.320 M | 191.824 M | 197.932 M | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 150.946 M | 155.916 M | 144.775 M | 126.901 M | 150.650 M | 147.819 M | 138.634 M | 149.682 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 2.213 B | 2.218 B | 2.219 B | 2.219 B | 2.220 B | 2.221 B | 2.222 B | 2.223 B | |
| Other liabilities | 150.946 M | 155.916 M | 144.775 M | 126.901 M | 150.650 M | 147.819 M | 138.634 M | 149.682 M | |
| Minority interest | 13.829 M | 13.982 M | 13.785 M | 14.055 M | 13.899 M | 13.928 M | 13.665 M | 13.779 M | |
| Total Shareholder equity | 2.425 B | 2.415 B | 2.379 B | 2.386 B | 2.370 B | 2.337 B | 2.324 B | 2.334 B | |
| Common stock | 160.368 M | 159.704 M | 159.483 M | 156.424 M | 154.563 M | 153.244 M | 152.970 M | 153.641 M | |
| Retained earnings | -1.042 B | -1.049 B | -1.058 B | -1.036 B | -1.041 B | -1.055 B | -1.072 B | -1.057 B |