US Stock MarketDetailed Quotes

RLJ RLJ Lodging Trust

Watchlist

9.985
+0.185+1.89%

Trading Nov 22 13:57 ET

1.53BMarket Cap34.43P/E (TTM)

RLJ Lodging Trust Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-22.08%385.38M

-22.18%371.13M

-26.16%350.24M

7.35%516.68M

1.31%494.56M

-6.75%476.94M

-0.98%474.33M

-27.66%481.32M

-Cash and cash equivalents

-22.08%385.38M

-22.18%371.13M

-26.16%350.24M

7.35%516.68M

1.31%494.56M

-6.75%476.94M

-0.98%474.33M

-27.66%481.32M

Receivables

-44.91%26.44M

-25.95%30.92M

-35.03%26.75M

-32.09%26.16M

13.20%47.99M

1.98%41.75M

8.72%41.18M

23.92%38.53M

-Accounts receivable

-44.91%26.44M

-25.95%30.92M

-35.03%26.75M

-32.09%26.16M

13.20%47.99M

1.98%41.75M

8.72%41.18M

23.92%38.53M

Restricted cash

8.80%38.96M

4.90%36.08M

30.33%40.72M

-29.81%38.65M

-30.48%35.81M

-22.32%34.4M

-27.77%31.24M

13.48%55.07M

Other current assets

----

-26.60%58.05M

9.66%74.78M

37.45%82.6M

----

136.86%79.09M

Total current assets

-30.98%450.78M

-31.08%438.13M

-23.60%417.71M

-2.21%639.54M

0.45%653.14M

-3.21%635.68M

-11.29%546.75M

-15.98%654M

Non current assets

Net PPE

-5.83%129.53M

-5.96%130.88M

-2.36%132.28M

-0.57%136.14M

-0.57%137.55M

-2.14%139.16M

-5.66%135.48M

-5.57%136.92M

-Gross PPE

-5.83%129.53M

-5.96%130.88M

-2.36%132.28M

-0.57%136.14M

-0.57%137.55M

-2.14%139.16M

-5.66%135.48M

-5.57%136.92M

Investments and advances

-0.78%7.24M

-1.26%7.39M

5.12%7.63M

6.00%7.4M

7.63%7.29M

7.98%7.48M

9.27%7.26M

7.01%6.98M

Other non current assets

--43.25M

--66.97M

8.20%82.9M

----

--76.62M

----

Total non current assets

3.50%4.44B

4.26%4.48B

1.98%4.47B

-1.03%4.28B

-0.68%4.29B

0.48%4.3B

1.86%4.39B

-1.06%4.32B

Total assets

-1.06%4.89B

-0.29%4.92B

-0.85%4.89B

-1.18%4.92B

-0.53%4.94B

-0.01%4.93B

0.21%4.93B

-3.32%4.98B

Liabilities

Current liabilities

Payables

7.09%185.36M

17.86%172.3M

-1.82%161.2M

-0.13%170.32M

4.56%173.1M

-0.62%146.19M

18.83%164.19M

4.32%170.54M

-accounts payable

2.84%154.93M

17.95%149.68M

-4.24%138.63M

-5.19%147.82M

-0.20%150.65M

-8.78%126.9M

11.40%144.78M

0.50%155.92M

-Dividends payable

35.56%30.43M

17.26%22.62M

16.27%22.57M

53.88%22.5M

53.80%22.45M

141.30%19.29M

136.50%19.41M

75.18%14.62M

Current accrued expenses

-3.80%12.11M

-0.60%21.93M

15.08%12.82M

8.85%22.54M

32.67%12.59M

18.53%22.07M

35.74%11.14M

8.36%20.71M

Current deferred liabilities

18.22%36.64M

33.68%33.48M

29.52%36.14M

35.81%32.28M

40.97%31M

34.76%25.04M

30.19%27.9M

18.57%23.77M

Current liabilities

8.05%234.12M

17.80%227.71M

3.41%210.17M

4.71%225.14M

9.98%216.69M

4.88%193.3M

21.11%203.24M

6.11%215.01M

Non current liabilities

Long term debt and capital lease obligation

-0.05%2.34B

0.15%2.34B

0.28%2.34B

0.38%2.34B

0.39%2.34B

0.25%2.34B

0.10%2.34B

-7.81%2.33B

-Long term debt

-0.04%2.22B

0.18%2.22B

0.11%2.22B

0.15%2.22B

0.32%2.22B

0.39%2.22B

-7.96%2.22B

-Long term capital lease obligation

-0.23%119.51M

-0.39%119.9M

3.53%120.29M

4.77%122.59M

1.67%119.78M

-1.01%120.38M

-5.01%116.19M

-4.89%117.01M

Total non current liabilities

-0.05%2.34B

0.15%2.34B

0.28%2.34B

0.38%2.34B

0.39%2.34B

0.25%2.34B

0.10%2.34B

-7.81%2.33B

Total liabilities

0.63%2.57B

1.49%2.57B

0.53%2.55B

0.74%2.57B

1.13%2.56B

0.59%2.53B

1.51%2.54B

-6.78%2.55B

Shareholders'equity

Share capital

-0.01%368.47M

-0.01%368.49M

-0.02%368.49M

-0.02%368.5M

-0.01%368.51M

-0.02%368.54M

-0.01%368.56M

-common stock

-1.66%1.54M

-1.59%1.55M

-2.69%1.56M

-4.14%1.55M

-4.00%1.56M

-3.25%1.58M

-4.02%1.6M

-2.70%1.62M

-Preferred stock

0.00%366.94M

Retained earnings

-2.39%-1.07B

-2.08%-1.06B

-1.34%-1.07B

-0.55%-1.06B

0.04%-1.04B

0.88%-1.04B

1.11%-1.06B

-0.26%-1.05B

Paid-in capital

-0.42%2.99B

-0.36%3B

-1.06%3B

-1.77%3B

-1.74%3B

-1.38%3.01B

-2.02%3.03B

-1.23%3.05B

Gains losses not affecting retained earnings

-77.66%8.84M

-46.87%22.17M

-27.01%24.94M

-44.17%22.66M

-5.39%39.55M

69.69%41.73M

204.75%34.18M

337.19%40.59M

Total stockholders'equity

-2.88%2.3B

-2.18%2.33B

-2.33%2.32B

-3.22%2.34B

-2.27%2.37B

-0.66%2.39B

-1.15%2.38B

0.71%2.41B

Noncontrolling interests

-1.35%13.71M

-1.96%13.78M

-0.87%13.67M

-0.39%13.93M

0.51%13.9M

1.90%14.06M

1.53%13.79M

-13.88%13.98M

Total equity

-2.88%2.32B

-2.18%2.35B

-2.33%2.34B

-3.21%2.35B

-2.26%2.38B

-0.64%2.4B

-1.14%2.39B

0.61%2.43B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-22.08%385.38M	-22.18%371.13M	-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
-Cash and cash equivalents	-22.08%385.38M	-22.18%371.13M	-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
Receivables	-44.91%26.44M	-25.95%30.92M	-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
-Accounts receivable	-44.91%26.44M	-25.95%30.92M	-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
Restricted cash	8.80%38.96M	4.90%36.08M	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
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
Total current assets	-30.98%450.78M	-31.08%438.13M	-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
Non current assets
Net PPE	-5.83%129.53M	-5.96%130.88M	-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
-Gross PPE	-5.83%129.53M	-5.96%130.88M	-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
Investments and advances	-0.78%7.24M	-1.26%7.39M	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
Other non current assets	--43.25M	--66.97M	8.20%82.9M	----	----	----	----	--76.62M	----	----
Total non current assets	3.50%4.44B	4.26%4.48B	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
Total assets	-1.06%4.89B	-0.29%4.92B	-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
Liabilities
Current liabilities
Payables	7.09%185.36M	17.86%172.3M	-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
-accounts payable	2.84%154.93M	17.95%149.68M	-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
-Dividends payable	35.56%30.43M	17.26%22.62M	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
Current accrued expenses	-3.80%12.11M	-0.60%21.93M	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
Current deferred liabilities	18.22%36.64M	33.68%33.48M	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
Current liabilities	8.05%234.12M	17.80%227.71M	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
Non current liabilities
Long term debt and capital lease obligation	-0.05%2.34B	0.15%2.34B	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
-Long term debt	-0.04%2.22B	0.18%2.22B	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
-Long term capital lease obligation	-0.23%119.51M	-0.39%119.9M	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
Total non current liabilities	-0.05%2.34B	0.15%2.34B	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
Total liabilities	0.63%2.57B	1.49%2.57B	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
Shareholders'equity
Share capital	-0.01%368.47M	-0.01%368.49M	-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
-common stock	-1.66%1.54M	-1.59%1.55M	-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
-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	-2.39%-1.07B	-2.08%-1.06B	-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
Paid-in capital	-0.42%2.99B	-0.36%3B	-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
Gains losses not affecting retained earnings	-77.66%8.84M	-46.87%22.17M	-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
Total stockholders'equity	-2.88%2.3B	-2.18%2.33B	-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
Noncontrolling interests	-1.35%13.71M	-1.96%13.78M	-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
Total equity	-2.88%2.32B	-2.18%2.35B	-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
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	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data