- $1.11bn
- $3.33bn
- $1.37bn
- 50
- 82
- 53
- 66
Annual balance sheet for RLJ Lodging Trust, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 900 | 665 | 481 | 517 | 410 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 13.3 | 31.1 | 38.5 | 26.2 | 25.5 |
| Prepaid Expenses | |||||
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4,629 | 4,364 | 4,317 | 4,272 | 4,379 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 5,617 | 5,149 | 4,978 | 4,919 | 4,884 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2,951 | 2,751 | 2,564 | 2,582 | 2,599 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 2,667 | 2,398 | 2,415 | 2,337 | 2,285 |
| Total Liabilities & Shareholders' Equity | 5,617 | 5,149 | 4,978 | 4,919 | 4,884 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |