RLJ Lodging Trust (RLJ) financial statements (2022 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments665900882320586457134
Cash and cash equivalents665900882320586457134
Receivables(0)(0)(0)(1)(1)(0)(0)
Total current assets:665900882320586456134
Noncurrent Assets
Operating lease, right-of-use asset145143 
Property, plant and equipment1,6671,7871,7742,0232,0321,2721,308
Long-term investments and receivables77152224  
Long-term investments77152224  
Intangible assets, net (including goodwill)   52133  
Intangible assets, net (excluding goodwill)   52133  
Total noncurrent assets:1,8181,9371,7892,0982,1891,2721,308
Other undisclosed assets2,6662,7813,1803,5884,0202,2952,538
TOTAL ASSETS:5,1495,6175,8516,0056,7954,0233,980
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Deferred tax liabilities   2
Total current liabilities:      2
Noncurrent Liabilities
Liabilities, other than long-term debt      8
Deferred tax liabilities, net   8
Total noncurrent liabilities:      8
Other undisclosed liabilities2,7352,9302,6252,5083,2251,7881,770
Total liabilities:2,7352,9302,6252,5083,2251,7881,780
Stockholders' equity
Stockholders' equity attributable to parent2,3982,6673,2023,4303,5032,2222,183
Preferred stock367367367367367  
Common stock2222211
Additional paid in capital3,0933,0773,1283,1953,2082,1872,196
Accumulated other comprehensive income (loss)(17)(69)(20)169(5)(17)
Retained earnings (accumulated deficit)(1,047)(710)(275)(150)(83)382
Stockholders' equity attributable to noncontrolling interest16212423231318
Other undisclosed stockholders' equity   4444  
Total stockholders' equity:2,4142,6873,2263,4973,5702,2352,201
TOTAL LIABILITIES AND EQUITY:5,1495,6175,8516,0056,7954,0233,980

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues7864731,5661,7611,3561,1601,136
Revenue, net1,3561,1601,136
Cost of revenue
(Cost of Goods and Services Sold)
    (74)(74)(72)
Gross profit:7864731,5661,7611,2831,0861,064
Operating expenses(981)(730)(1,348)(1,505)(1,175)(940)(932)
Other undisclosed operating income    747472
Operating income (loss):(195)(257)218256181220204
Nonoperating income (expense)(9)61391623
Investment income, nonoperating1495622
Gains (losses) on sales of other real estate(2) (9)319  
Other nonoperating income (expense)(8)213002
Interest and debt expense(105)(100)(92)(96)(78)(59)(55)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes 3  (10)  
Income (loss) from continuing operations before equity method investments, income taxes:(309)(348)127199109164152
Income (loss) from equity method investments(0)(8)(2)10  
Income (loss) from continuing operations before income taxes:(310)(357)126200109164152
Income tax expense (benefit)(1)(52)4(9)(42)(8)39
Income (loss) before gain (loss) on sale of properties:(311)(409)12919167155191
Other undisclosed net income    94628
Net income (loss):(311)(409)12919176201220
Net income (loss) attributable to noncontrolling interest64(0)(1)(0)(1)(2)
Other undisclosed net loss attributable to parent  (1)(1)(0)  
Net income (loss) attributable to parent:(305)(404)12818975200218
Preferred stock dividends and other adjustments(25)(25)  (0)  
Other undisclosed net loss available to common stockholders, basic  (25)(25)(8)  
Net income (loss) available to common stockholders, diluted:(330)(430)10316466200218

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):(311)(409)12919176201220
Other comprehensive income41      
Other undisclosed comprehensive income (loss)11(50)(36)71412(3)
Comprehensive income (loss):(259)(458)9419889213217
Other undisclosed comprehensive income (loss), net of tax, attributable to parent64(0)(2)(1)(1)(2)
Comprehensive income (loss), net of tax, attributable to parent:(253)(454)9319689212215

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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