US Stock MarketDetailed Quotes

RLJ RLJ Lodging Trust

Watchlist

10.380
-0.280-2.63%

Close May 8 16:00 ET

10.380
0.0000.00%

Post 16:20 ET

1.62BMarket Cap37.07P/E (TTM)

RLJ Lodging Trust Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-26.16%350.24M

7.35%516.68M

1.31%494.56M

-6.75%476.94M

-0.98%474.33M

-27.66%481.32M

-21.84%488.15M

-22.25%511.48M

-Cash and cash equivalents

-26.16%350.24M

7.35%516.68M

1.31%494.56M

-6.75%476.94M

-0.98%474.33M

-27.66%481.32M

-21.84%488.15M

-22.25%511.48M

Receivables

-35.03%26.75M

-32.09%26.16M

13.20%47.99M

1.98%41.75M

8.72%41.18M

23.92%38.53M

47.03%42.39M

61.48%40.94M

-Accounts receivable

-35.03%26.75M

-32.09%26.16M

13.20%47.99M

1.98%41.75M

8.72%41.18M

23.92%38.53M

47.03%42.39M

61.48%40.94M

Restricted cash

30.33%40.72M

-29.81%38.65M

-30.48%35.81M

-22.32%34.4M

-27.77%31.24M

13.48%55.07M

44.01%51.5M

14.00%44.28M

Other current assets

----

-26.60%58.05M

9.66%74.78M

37.45%82.6M

----

136.86%79.09M

121.66%68.19M

91.77%60.1M

Total current assets

-23.60%417.71M

-2.21%639.54M

0.45%653.14M

-3.21%635.68M

-11.29%546.75M

-15.98%654M

-9.68%650.23M

-12.83%656.8M

Non current assets

Net PPE

-2.36%132.28M

-0.57%136.14M

-0.57%137.55M

-2.14%139.16M

-5.66%135.48M

-5.57%136.92M

-0.46%138.34M

1.35%142.21M

-Gross PPE

-2.36%132.28M

-0.57%136.14M

-0.57%137.55M

-2.14%139.16M

-5.66%135.48M

-5.57%136.92M

-0.46%138.34M

1.35%142.21M

Investments and advances

5.12%7.63M

6.00%7.4M

7.63%7.29M

7.98%7.48M

9.27%7.26M

7.01%6.98M

1.77%6.78M

0.52%6.93M

Other non current assets

8.20%82.9M

----

--76.62M

----

Total non current assets

1.98%4.47B

-1.03%4.28B

-0.68%4.29B

0.48%4.3B

1.86%4.39B

-1.06%4.32B

-1.99%4.32B

-5.87%4.28B

Total assets

-0.85%4.89B

-1.18%4.92B

-0.53%4.94B

-0.01%4.93B

0.21%4.93B

-3.32%4.98B

-3.07%4.97B

-6.86%4.93B

Liabilities

Current liabilities

Payables

-1.82%161.2M

-0.13%170.32M

4.56%173.1M

-0.62%146.19M

18.83%164.19M

4.32%170.54M

1.79%165.54M

-7.51%147.11M

-accounts payable

-4.24%138.63M

-5.19%147.82M

-0.20%150.65M

-8.78%126.9M

11.40%144.78M

0.50%155.92M

-2.15%150.95M

-7.70%139.12M

-Dividends payable

16.27%22.57M

53.88%22.5M

53.80%22.45M

141.30%19.29M

136.50%19.41M

75.18%14.62M

74.34%14.6M

-4.13%8M

Current accrued expenses

15.08%12.82M

8.85%22.54M

32.67%12.59M

18.53%22.07M

35.74%11.14M

8.36%20.71M

4.76%9.49M

203.21%18.62M

Current deferred liabilities

29.52%36.14M

35.81%32.28M

40.97%31M

34.76%25.04M

30.19%27.9M

18.57%23.77M

7.40%21.99M

-18.41%18.58M

Current liabilities

3.41%210.17M

4.71%225.14M

9.98%216.69M

4.88%193.3M

21.11%203.24M

6.11%215.01M

2.52%197.02M

-1.95%184.31M

Non current liabilities

Long term debt and capital lease obligation

0.28%2.34B

0.38%2.34B

0.39%2.34B

0.25%2.34B

0.10%2.34B

-7.81%2.33B

-6.85%2.33B

-7.72%2.33B

-Long term debt

0.11%2.22B

0.15%2.22B

0.32%2.22B

0.39%2.22B

-7.96%2.22B

-7.08%2.21B

-8.13%2.21B

-Long term capital lease obligation

3.53%120.29M

4.77%122.59M

1.67%119.78M

-1.01%120.38M

-5.01%116.19M

-4.89%117.01M

-2.34%117.81M

0.25%121.61M

Total non current liabilities

0.28%2.34B

0.38%2.34B

0.39%2.34B

0.25%2.34B

0.10%2.34B

-7.81%2.33B

-6.85%2.33B

-7.72%2.33B

Total liabilities

0.53%2.55B

0.74%2.57B

1.13%2.56B

0.59%2.53B

1.51%2.54B

-6.78%2.55B

-6.18%2.53B

-7.32%2.52B

Shareholders'equity

Share capital

-0.01%368.49M

-0.02%368.49M

-0.02%368.5M

-0.01%368.51M

-0.02%368.54M

-0.01%368.56M

-0.01%368.57M

-common stock

-2.69%1.56M

-4.14%1.55M

-4.00%1.56M

-3.25%1.58M

-4.02%1.6M

-2.70%1.62M

-2.34%1.63M

-2.16%1.63M

-Preferred stock

0.00%366.94M

Retained earnings

-1.34%-1.07B

-0.55%-1.06B

0.04%-1.04B

0.88%-1.04B

1.11%-1.06B

-0.26%-1.05B

-3.02%-1.04B

-22.18%-1.04B

Paid-in capital

-1.06%3B

-1.77%3B

-1.74%3B

-1.38%3.01B

-2.02%3.03B

-1.23%3.05B

-1.03%3.06B

-0.97%3.05B

Gains losses not affecting retained earnings

-27.01%24.94M

-44.17%22.66M

-5.39%39.55M

69.69%41.73M

204.75%34.18M

337.19%40.59M

231.87%41.81M

167.76%24.59M

Total stockholders'equity

-2.33%2.32B

-3.22%2.34B

-2.27%2.37B

-0.66%2.39B

-1.15%2.38B

0.71%2.41B

0.46%2.43B

-6.19%2.4B

Noncontrolling interests

-0.87%13.67M

-0.39%13.93M

0.51%13.9M

1.90%14.06M

1.53%13.79M

-13.88%13.98M

-13.69%13.83M

-29.43%13.79M

Total equity

-2.33%2.34B

-3.21%2.35B

-2.26%2.38B

-0.64%2.4B

-1.14%2.39B

0.61%2.43B

0.37%2.44B

-6.37%2.42B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-26.16%350.24M	7.35%516.68M	7.35%516.68M	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
-Cash and cash equivalents	-26.16%350.24M	7.35%516.68M	7.35%516.68M	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
Receivables	-35.03%26.75M	-32.09%26.16M	-32.09%26.16M	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
-Accounts receivable	-35.03%26.75M	-32.09%26.16M	-32.09%26.16M	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
Restricted cash	30.33%40.72M	-29.81%38.65M	-29.81%38.65M	-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
Other current assets	----	-26.60%58.05M	-26.60%58.05M	9.66%74.78M	37.45%82.6M	----	136.86%79.09M	136.86%79.09M	121.66%68.19M	91.77%60.1M
Total current assets	-23.60%417.71M	-2.21%639.54M	-2.21%639.54M	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
Non current assets
Net PPE	-2.36%132.28M	-0.57%136.14M	-0.57%136.14M	-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
-Gross PPE	-2.36%132.28M	-0.57%136.14M	-0.57%136.14M	-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
Investments and advances	5.12%7.63M	6.00%7.4M	6.00%7.4M	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
Other non current assets	8.20%82.9M	----	----	----	----	--76.62M	----	----	----	----
Total non current assets	1.98%4.47B	-1.03%4.28B	-1.03%4.28B	-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
Total assets	-0.85%4.89B	-1.18%4.92B	-1.18%4.92B	-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
Liabilities
Current liabilities
Payables	-1.82%161.2M	-0.13%170.32M	-0.13%170.32M	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
-accounts payable	-4.24%138.63M	-5.19%147.82M	-5.19%147.82M	-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
-Dividends payable	16.27%22.57M	53.88%22.5M	53.88%22.5M	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
Current accrued expenses	15.08%12.82M	8.85%22.54M	8.85%22.54M	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
Current deferred liabilities	29.52%36.14M	35.81%32.28M	35.81%32.28M	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
Current liabilities	3.41%210.17M	4.71%225.14M	4.71%225.14M	9.98%216.69M	4.88%193.3M	21.11%203.24M	6.11%215.01M	6.11%215.01M	2.52%197.02M	-1.95%184.31M
Non current liabilities
Long term debt and capital lease obligation	0.28%2.34B	0.38%2.34B	0.38%2.34B	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
-Long term debt	0.11%2.22B	0.15%2.22B	0.15%2.22B	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
-Long term capital lease obligation	3.53%120.29M	4.77%122.59M	4.77%122.59M	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
Total non current liabilities	0.28%2.34B	0.38%2.34B	0.38%2.34B	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
Total liabilities	0.53%2.55B	0.74%2.57B	0.74%2.57B	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
Shareholders'equity
Share capital	-0.01%368.49M	-0.02%368.49M	-0.02%368.49M	-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
-common stock	-2.69%1.56M	-4.14%1.55M	-4.14%1.55M	-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
-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	-1.34%-1.07B	-0.55%-1.06B	-0.55%-1.06B	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
Paid-in capital	-1.06%3B	-1.77%3B	-1.77%3B	-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
Gains losses not affecting retained earnings	-27.01%24.94M	-44.17%22.66M	-44.17%22.66M	-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
Total stockholders'equity	-2.33%2.32B	-3.22%2.34B	-3.22%2.34B	-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
Noncontrolling interests	-0.87%13.67M	-0.39%13.93M	-0.39%13.93M	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
Total equity	-2.33%2.34B	-3.21%2.35B	-3.21%2.35B	-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
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	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall