RLJ Lodging Trust (RLJ) β†’ Stock, financial statements
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RLJ Lodging Trust

11.06 USD -0.20 (-1.38%)
Jul 01 πŸ‡ΊπŸ‡Έ NYSE RLJ
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  • RLJ Ticker
  • πŸ‡ΊπŸ‡Έ NYSE Exchange
  • 84 Employees
  • 🏠 Real Estate Sector
  • β€’ Industry
  • Leslie D. Hale CEO
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Financial statements β€” RLJ Lodging Trust

The information is not 100% up-to-date. There may be errors or missing information. Some information is often missing, and, although there are almost no errors, I can't rule them out. Right now, I'm looking for a supplier of high-quality information, but so far what I'm finding is expensive (about $2000 a year). You can help my project here.
20 ← 16 2020 2019 2018 2017 2016
Total Revenue
470M 1.6B 1.8B 1.4B 1.2B
Cost Of Revenue
390M 960M 1.1B 810M 670M
Gross Profit
82M 610M 680M 540M 490M
Research and Development
0 0 0 0 0
Selling General and Admin
41M 45M 49M 40M 32M
Operating Expense
730M 1.3B 1.5B 1.2B 940M
Operating Income
-260M 230M 260M 180M 220M
Other Income Expense Net
160K 0 0 0 0
EBIT
-270M 230M 260M 180M 220M
Interest Income
96M 83M 97M 72M 53M
Pretax Income
-360M 130M 200M 110M 160M
Income Tax
52M -3.8M 8.8M 42M 8.2M
Minority Interest
-4.4M 200K 740K 410K 960K
Net Income
-430M 100M 160M 65M 200M
Net Income Basic
-430M 100M 160M 65M 200M
20 ← 16 2020 2019 2018 2017 2016
Current cash
900M 880M 320M 590M 460M
Short term investments
0 0 0 0 0
Receivables
13M 40M 52M 60M 26M
Inventory
0 0 0 0 0
Other current assets
0 0 0 0 0
Current assets
910M 920M 370M 650M 480M
Long term investments
4.7B 4.9B 5.6B 6.1B 3.5B
Property plant equipment
4.5B 4.6B 5.4B 5.8B 3.4B
Goodwill
0 0 0 0 0
Intangible assets
0 0 52M 130M 0
Other assets
33M 59M 67M 70M 60M
Total assets
5.6B 5.9B 6B 6.8B 4B
Accounts payable
0 0 0 0 0
Current long term debt
0 0 0 0 0
Other current liabilities
47M 120M 99M 110M 57M
Total current liabilities
47M 120M 99M 110M 57M
Long term debt
2.6B 2.2B 2.2B 2.9B 1.6B
Other liabilities
170M 180M 200M 230M 140M
Minority Interest
21M 24M 67M 67M 13M
Total Liabilities
3B 2.6B 2.6B 3.3B 1.8B
Common stock
160M 170M 170M 140M 120M
Retained earning
-710M -270M -150M -83M 38M
Treasury stock
0 0 0 0 0
Capital surplus
β€’ β€’ β€’ β€’ β€’
Shareholder equity
2.7B 3.2B 3.4B 3.5B 2.2B
Net tangible assets
2.3B 2.8B 3B 3B 2.2B
20 ← 16 2020 2019 2018 2017 2016
Net Income
-430M 100M 160M 65M 200M
Depreciation
190M 210M 240M 190M 160M
Changes in receivables
-26M -12M -7.9M 34M 260K
Changes in inventories
0 0 0 0 0
Cash change
17M 560M -270M 130M 320M
Cash flow
170M 400M 390M 260M 330M
Capital expenditures
-73M -160M -200M -100M -84M
Investments
β€’ β€’ β€’ β€’ β€’
Investing activity other
β€’ β€’ β€’ β€’ β€’
Total investing cash flows
-67M 530M 280M 65M 170M
Dividends paid
β€’ β€’ β€’ β€’ β€’
Net borrowings
1.7B 1.3B 1.9B 2.3B 1.1B
Other financing cash flows
β€’ β€’ β€’ β€’ β€’
Cash flow financing
240M -390M -950M -190M -180M
Exchange rate effect
β€’ β€’ β€’ β€’ β€’

RLJ Lodging Trust is a real estate investment trust, with interests in hotels. It operates through the following hotel brands: Marriott, Hilton, and Hyatt or Wyndham . The company was founded by Robert L. Johnson on January 31, 2011 and is headquartered in Bethesda, MD.