RLJ Lodging Trust financial data

Symbol
RLJ, RLJ-PA on NYSE
Industry
Real Estate Investment Trusts
Location
7373 Wisconsin Ave, Suite 1500, Bethesda, MD
State of incorporation
MD
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 26, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 111 % +3.32%
Return On Equity 2.93 % -8.73%
Return On Assets 1.39 % -10.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 152M shares -2.53%
Common Stock, Shares, Outstanding 153M shares -1.29%
Entity Public Float 1.45B USD -7.65%
Common Stock, Value, Issued 1.53M USD -1.29%
Weighted Average Number of Shares Outstanding, Basic 153M shares -1.97%
Weighted Average Number of Shares Outstanding, Diluted 153M shares -1.97%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.37B USD +3.31%
General and Administrative Expense 54.8M USD -7.11%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 69.8M USD -10.4%
Income Tax Expense (Benefit) 1.6M USD +27.3%
Net Income (Loss) Attributable to Parent 68M USD -11%
Earnings Per Share, Basic 0.27 USD/shares -15.6%
Earnings Per Share, Diluted 0.27 USD/shares -15.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 410M USD -20.7%
Operating Lease, Right-of-Use Asset 128M USD -5.9%
Assets 4.88B USD -0.72%
Liabilities 2.59B USD +0.67%
Accumulated Other Comprehensive Income (Loss), Net of Tax 13.8M USD -39.2%
Retained Earnings (Accumulated Deficit) -1.09B USD -3.32%
Stockholders' Equity Attributable to Parent 2.28B USD -2.24%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.3B USD -2.23%
Liabilities and Equity 4.88B USD -0.72%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 20.8M USD -50.6%
Net Cash Provided by (Used in) Financing Activities -27.2M USD +32.4%
Net Cash Provided by (Used in) Investing Activities -158M USD -384%
Common Stock, Shares Authorized 450M shares 0%
Common Stock, Shares, Issued 153M shares -1.29%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 433M USD -22%
Interest Paid, Excluding Capitalized Interest, Operating Activities 34.2M USD +6.04%
Deferred Tax Assets, Valuation Allowance 81.9M USD +8.66%
Deferred Tax Assets, Gross 3.96M USD +25.6%
Operating Lease, Liability 119M USD -2.84%
Lessee, Operating Lease, Liability, to be Paid 580M USD -2.13%
Lessee, Operating Lease, Liability, to be Paid, Year Two 10.2M USD -1.88%
Lessee, Operating Lease, Liability, to be Paid, Year One 9.68M USD -7.18%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 461M USD -1.95%
Lessee, Operating Lease, Liability, to be Paid, Year Three 11M USD -0.61%
Deferred Tax Assets, Operating Loss Carryforwards 70.9M USD +10.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 11.1M USD -4.51%
Operating Lease, Payments 3.88M USD -10.6%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 44.7M USD -0.71%
Interest Expense 111M USD +12.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%