RLJ Lodging Trust financial data

Symbol
RLJ, RLJ-PA on NYSE
Industry
Real Estate Investment Trusts
Location
7373 Wisconsin Ave, Suite 1500, Bethesda, Maryland
State of incorporation
Maryland
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 108 % +2.93%
Return On Equity 2.99 % +6.42%
Return On Assets 1.44 % +5.11%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 156 M shares -2.04%
Common Stock, Shares, Outstanding 156 M shares -2.66%
Entity Public Float 1.57 B USD
Common Stock, Value, Issued 1.56 M USD -2.69%
Weighted Average Number of Shares Outstanding, Basic 153 M shares -4.08%
Weighted Average Number of Shares Outstanding, Diluted 153 M shares -4.48%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.34 B USD +5.55%
General and Administrative Expense 60.4 M USD +8.23%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 72.1 M USD +3.16%
Income Tax Expense (Benefit) 1.23 M USD -26.5%
Net Income (Loss) Attributable to Parent 70.7 M USD +4.25%
Earnings Per Share, Basic 0.28 USD/shares +7.69%
Earnings Per Share, Diluted 0.28 USD/shares +7.69%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 350 M USD -26.2%
Operating Lease, Right-of-Use Asset 132 M USD -2.37%
Assets 4.89 B USD -0.85%
Liabilities 2.55 B USD +0.54%
Accumulated Other Comprehensive Income (Loss), Net of Tax 24.9 M USD -27%
Retained Earnings (Accumulated Deficit) -1.07 B USD -1.34%
Stockholders' Equity Attributable to Parent 2.32 B USD -2.34%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.34 B USD -2.33%
Liabilities and Equity 4.89 B USD -0.85%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 20.8 M USD -50.6%
Net Cash Provided by (Used in) Financing Activities -27.2 M USD +32.4%
Net Cash Provided by (Used in) Investing Activities -158 M USD -384%
Common Stock, Shares Authorized 450 M shares 0%
Common Stock, Shares, Issued 156 M shares -2.66%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 18.9 M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 391 M USD -22.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 34.2 M USD +6.04%
Deferred Tax Assets, Valuation Allowance 75.3 M USD +0.16%
Deferred Tax Assets, Gross 3.15 M USD -24.2%
Operating Lease, Liability 120 M USD +3.53%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 58.5 M USD -41.3%
Lessee, Operating Lease, Liability, to be Paid 593 M USD +1.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 10.4 M USD -8.19%
Lessee, Operating Lease, Liability, to be Paid, Year One 10.4 M USD -10.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) 0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 470 M USD +0.18%
Lessee, Operating Lease, Liability, to be Paid, Year Three 11.1 M USD +6.21%
Deferred Tax Assets, Operating Loss Carryforwards 64.3 M USD -1.49%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -4 K USD +73.3%
Preferred Stock, Shares Authorized 50 M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 11.6 M USD +12%
Operating Lease, Payments 3.88 M USD -10.6%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 1.06 M USD -22.8%
Current Federal Tax Expense (Benefit) 200 K USD +23.5%
Depreciation, Depletion and Amortization 44.7 M USD -0.71%
Deferred State and Local Income Tax Expense (Benefit) -1 K USD +66.7%
Interest Expense 101 M USD +9.07%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%