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-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 110 % +3.6%
Return On Equity 3.02 % -3.52%
Return On Assets 1.44 % -5.27%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 153M shares -1.63%
Common Stock, Shares, Outstanding 154M shares -1.63%
Entity Public Float 1.57B USD
Common Stock, Value, Issued 1.54M USD -1.67%
Weighted Average Number of Shares Outstanding, Basic 153M shares -0.97%
Weighted Average Number of Shares Outstanding, Diluted 153M shares -1.19%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.36B USD +3.91%
General and Administrative Expense 57.8M USD -1.09%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 72M USD -6.19%
Income Tax Expense (Benefit) 1.31M USD -6.97%
Net Income (Loss) Attributable to Parent 70.6M USD -6%
Earnings Per Share, Basic 0.29 USD/shares -6.45%
Earnings Per Share, Diluted 0.29 USD/shares -6.45%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 385M USD -22.1%
Operating Lease, Right-of-Use Asset 130M USD -5.83%
Assets 4.89B USD -1.06%
Liabilities 2.57B USD +0.63%
Accumulated Other Comprehensive Income (Loss), Net of Tax 8.84M USD -77.7%
Retained Earnings (Accumulated Deficit) -1.07B USD -2.39%
Stockholders' Equity Attributable to Parent 2.3B USD -2.89%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.32B USD -2.88%
Liabilities and Equity 4.89B USD -1.06%

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 154M shares -1.63%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 424M USD -20%
Interest Paid, Excluding Capitalized Interest, Operating Activities 34.2M USD +6.04%
Deferred Tax Assets, Valuation Allowance 75.3M USD +0.16%
Deferred Tax Assets, Gross 3.15M USD -24.2%
Operating Lease, Liability 120M USD -0.23%
Lessee, Operating Lease, Liability, to be Paid 593M USD +1.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 10.4M USD -8.19%
Lessee, Operating Lease, Liability, to be Paid, Year One 10.4M USD -10.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 470M USD +0.18%
Lessee, Operating Lease, Liability, to be Paid, Year Three 11.1M USD +6.21%
Deferred Tax Assets, Operating Loss Carryforwards 64.3M USD -1.49%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 11.6M USD +12%
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 108M USD +13.4%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%