RLJ Lodging Trust (RLJ) financial statements (2021 and earlier)

Company profile

Business Address 3 BETHESDA METRO CENTER
BETHESDA, MD 20814
State of Incorp. MD
Fiscal Year End December 31
SIC 6798 - Real Estate Investment Trusts (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments9009961,0481,158882846698
Cash and cash equivalents9009961,0481,158882846698
Receivables(0)(1)(1)(0)(0)(0)(0)
Disposal group, including discontinued operation      169
Total current assets:9009951,0481,158882846867
Noncurrent Assets
Operating lease, right-of-use asset143140142143   
Property, plant and equipment1,7871,7871,7851,7811,7741,7821,772
Long-term investments and receivables771516151617
Long-term investments771516151617
Intangible assets, net (including goodwill)      0
Intangible assets, net (excluding goodwill)      0
Deferred income tax assets  6553   
Total noncurrent assets:1,9371,9342,0061,9921,7891,7991,789
Other undisclosed assets2,7812,8172,8642,9193,1803,2313,286
TOTAL ASSETS:5,6175,7475,9176,0695,8515,8765,942
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities2,9302,9742,9722,9972,6252,6192,605
Total liabilities:2,9302,9742,9722,9972,6252,6192,605
Stockholders' equity
Stockholders' equity attributable to parent2,6672,7502,9233,0493,2023,2323,313
Preferred stock367367367367367367367
Common stock2222222
Additional paid in capital3,0773,0743,0713,0683,1283,1383,182
Accumulated other comprehensive loss(69)(77)(83)(76)(20)(28)(22)
Accumulated deficit(710)(615)(434)(311)(275)(247)(217)
Stockholders' equity attributable to noncontrolling interest21222323242424
Total stockholders' equity:2,6872,7722,9453,0723,2263,2563,337
TOTAL LIABILITIES AND EQUITY:5,6175,7475,9176,0695,8515,8765,942

Income statement (P&L) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Gross profit:918433265347371449
Operating expenses(155)(160)(137)(278)(319)(318)(361)
Operating income (loss):(64)(77)(104)(12)285388
Nonoperating income (expense)1112(5)31
Investment income, nonoperating0011 21
Other nonoperating income1001 00
Interest and debt expense(27)(26)(24)(24)(23)(23)(25)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes20(0)225(1)(25)
Income (loss) from continuing operations before equity method investments, income taxes:(87)(101)(127)(33)253240
Income (loss) from equity method investments(0)(8)(1)11(0)(2)
Income (loss) from continuing operations before income taxes:(88)(109)(128)(32)273237
Income tax expense (benefit)(0)(65)12181(3)
Net income (loss):(88)(174)(116)(31)353234
Net income (loss) attributable to noncontrolling interest1112(0)0(0)
Net income (loss) attributable to parent:(87)(173)(115)(29)353233
Preferred stock dividends and other adjustments(6)(6)(6)(6) (6)(6)
Other undisclosed net loss available to common stockholders, basic    (6)  
Net income (loss) available to common stockholders, diluted:(93)(179)(121)(36)282627

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income (loss):(88)(174)(116)(31)353234
Other undisclosed comprehensive income (loss)86(7)(56)8(6)(22)
Comprehensive income (loss):(80)(168)(123)(87)432712
Other undisclosed comprehensive income (loss), net of tax, attributable to parent4   (0)  
Comprehensive income (loss), net of tax, attributable to parent:(76)(168)(123)(87)432712

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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