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Rlj Lodging Trust  (RLJ)
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Rlj Lodging Trust Balance Sheet Quarterly

RLJ


Select the Financial Report:   Period:   Fiscal Year:




RLJ Balance Sheets
(Quarterly, GAAP in millions $)

(Jun 30 2022)
II. Quarter
(Mar 31 2022)
I. Quarter
(Dec 31 2021)
IV. Quarter
(Sep 30 2021)
III. Quarter
(Jun 30 2021)
II. Quarter
ASSETS
Cash & cash equivalent 511.48 479.05 665.34 624.55 657.89
Cash, Cash Eqvivalents Other - - - - -
Investments Total - - - - -
Cash & Short-term Investments 511.48 479.05 665.34 624.55 657.89
Accounts receivable 40.94 37.88 31.09 28.83 25.35
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Operating Lease Right Of Use Asset 142.21 143.61 144.99 138.97 140.32
Inventories - - - - -
Other Current Assets 142.21 143.61 144.99 138.97 140.32
Total Current Assets 694.63 660.53 841.42 792.36 823.57
Equipment/Property/Plant Net - - - - -
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments 4,127.29 4,155.05 4,219.12 4,258.70 4,395.90
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Liabilities - - - - -
Other Assets, Noncurrent 51.21 49.90 55.05 42.42 45.73
Prepaid Expense and Other Assets, Total 60.10 56.18 33.39 30.76 31.34
Discontinued operations, Noncurrent - - - - -
Total Assets 4,933.23 4,921.66 5,148.98 5,124.24 5,296.54
LIABILITIES
Accounts Payable - - - - -
Accrued Liabilities, Current 139.12 129.96 155.14 154.27 150.71
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities, Current - - - - -
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 139.12 129.96 155.14 154.27 150.71
Long-term debt 2,211.74 2,210.73 2,409.44 2,381.27 2,407.35
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 2,211.74 2,210.73 2,409.44 2,381.27 2,407.35
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred Revenue and Credits, Total DE - - - - -
Deferred Tax Liabilities, Gross DE - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 166.80 160.18 170.54 158.54 158.56
Operating Lease Liability 121.61 122.33 123.03 120.64 121.31
Total Liabilities 2,517.65 2,500.87 2,735.11 2,694.08 2,716.62
SHAREHOLDER'S EQUITY
Common Stock Value 1.63 1.67 1.67 1.67 1.67
Additional Paid In Capital Common Stock 3,053.35 3,097.17 3,092.88 3,088.32 3,083.18
Retained Earnings / Accumulated Deficit -1,044.73 -1,069.77 -1,046.74 -1,011.08 -855.11
Other Equity 10.80 -2.36 -33.35 -47.72 -55.84
Common Stockholder's Equity 2,021.05 2,026.70 2,014.46 2,031.18 2,173.89
Preferred Stockholder's Equity 366.94 366.94 366.94 366.94 366.94
Noncontrolling interests & other 27.59 27.15 32.47 32.04 39.09
Total Stockholder's Equity 2,415.57 2,420.79 2,413.87 2,430.16 2,579.92
Liabilities & Stockholder's Equity 4,933.23 4,921.66 5,148.98 5,124.24 5,296.54




       
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