RLJ - RLJ Lodging Trust
9.64
0.030 0.311%
Share volume: 24,460
Last Updated: Wed 05 Feb 2025 07:30:05 PM CET
Lessors of Nonresidential Buildings (except Miniwarehouses) :
-0.12%
PREVIOUS CLOSE
CHG
CHG%
$9.61
0.03
0.31%
View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-05-05 | 2023-08-04 | 2023-11-02 | 2024-02-27 | 2024-05-02 | 2024-08-02 | 2024-11-07 | |
| Assets | ||||||||
| Total Assets | 4.932 B | 4.933 B | 4.940 B | 4.919 B | 4.890 B | 4.918 B | 4.888 B | |
| Current Assets | 515.510 M | 518.684 M | 542.553 M | 542.838 M | 376.991 M | 402.049 M | 450.779 M | |
| Inventories | 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 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 41.178 M | 41.748 M | 47.990 M | 26.163 M | 26.754 M | 30.916 M | 0.000 | |
| Current Cash | 474.332 M | 476.936 M | 494.563 M | 516.675 M | 350.237 M | 371.133 M | 385.384 M | |
| Total Non-current Assets | 4.416 B | 4.414 B | 4.398 B | 4.376 B | 4.513 B | 4.516 B | 7.237 M | |
| Property Plant Equipment | 4.166 B | 4.150 B | 4.142 B | 4.136 B | 4.249 B | 4.275 B | 4.257 B | |
| Other Assets | 76.615 M | 82.601 M | 74.777 M | 58.051 M | 82.896 M | 66.967 M | 180.013 M | |
| Intangible Assets | 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 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 4.932 B | 4.933 B | 4.940 B | 4.919 B | 4.890 B | 4.918 B | 4.888 B | |
| Total liabilities | 2.552 B | 2.546 B | 2.570 B | 2.582 B | 2.566 B | 2.584 B | 2.572 B | |
| Total current liabilities | 174.653 M | 186.777 M | 185.816 M | 77.320 M | 191.824 M | 197.932 M | 167.047 M | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 154.933 M | |
| Other liabilities | 144.775 M | 126.901 M | 150.650 M | 147.819 M | 138.634 M | 149.682 M | 30.431 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 2.219 B | 2.219 B | 2.220 B | 2.221 B | 2.222 B | 2.223 B | 2.219 B | |
| Other liabilities | 144.775 M | 126.901 M | 150.650 M | 147.819 M | 138.634 M | 149.682 M | 30.431 M | |
| Minority interest | 13.785 M | 14.055 M | 13.899 M | 13.928 M | 13.665 M | 13.779 M | 0.000 | |
| Total Shareholder equity | 2.379 B | 2.386 B | 2.370 B | 2.337 B | 2.324 B | 2.334 B | 1.935 B | |
| Common stock | 159.483 M | 156.424 M | 154.563 M | 153.244 M | 152.970 M | 153.641 M | 2.992 B | |
| Retained earnings | -1.058 B | -1.036 B | -1.041 B | -1.055 B | -1.072 B | -1.057 B | -1.066 B |