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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments882320586457134262332
Cash and cash equivalents882320586457134262332
Receivables(0)(1)(1)(0)(0)(0)(0)
Total current assets:882320586456134262332
Noncurrent Assets
Property, plant and equipment1,7742,0232,0321,2721,308706594
Long-term investments and receivables152224    
Long-term investments152224    
Intangible assets, net (including goodwill) 52133   
Intangible assets, net (excluding goodwill) 52133    
Assets held-for-sale, long lived230 
Total noncurrent assets:1,7892,0982,1891,2721,308937594
Other undisclosed assets3,1803,5884,0202,2952,5382,9292,792
TOTAL ASSETS:5,8516,0056,7954,0233,9804,1283,718
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Deferred tax liabilities   232
Total current liabilities:    232
Noncurrent Liabilities
Liabilities, other than long-term debt    852
Deferred tax liabilities, net   852
Total noncurrent liabilities:    852
Other undisclosed liabilities2,6252,5083,2251,7881,7701,7421,568
Total liabilities:2,6252,5083,2251,7881,7801,7501,572
Stockholders' equity
Stockholders' equity attributable to parent, including:3,2023,4303,5032,2222,1832,3612,128
Preferred stock367367367    
Common stock2221111
Additional paid in capital3,1283,1953,2082,1872,1962,4202,178
Accumulated other comprehensive income (loss)(20)169(5)(17)(14)(6)
Retained earnings (accumulated deficit)(275)(150)(83)382  
Other undisclosed stockholders' equity attributable to parent     (46)(46)
Stockholders' equity attributable to noncontrolling interest24232313181719
Other undisclosed stockholders' equity 4444    
Total stockholders' equity:3,2263,4973,5702,2352,2012,3782,146
TOTAL LIABILITIES AND EQUITY:5,8516,0056,7954,0233,9804,1283,718

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues1,5661,7611,3561,1601,1361,109970
Revenue, net1,3561,1601,1361,109970
Cost of revenue
(Cost of Goods and Services Sold)
  (74)(74)(72)(761)(674)
Gross profit:1,5661,7611,2831,0861,064348296
Operating expenses(1,348)(1,505)(1,175)(940)(932)(918)(806)
Other undisclosed operating income  747472761674
Operating income:218256181220204191165
Nonoperating income139162335
Investment income, nonoperating9562222
Gains (losses) on sales of other real estate(9)319  02
Other nonoperating income1300211
Interest and debt expense(92)(96)(78)(59)(55)(57)(59)
Other undisclosed loss from continuing operations before equity method investments, income taxes  (10)  (1)(3)
Income from continuing operations before equity method investments, income taxes:127199109164152137108
Income (loss) from equity method investments(2)10    
Income from continuing operations before income taxes:126200109164152137108
Income tax expense (benefit)4(9)(42)(8)39(1)(1)
Income from continuing operations:12919167155191136107
Income from discontinued operations      7
Income before gain (loss) on sale of properties:12919167155191136114
Other undisclosed net income  946280 
Net income:12919176201220136114
Net loss attributable to noncontrolling interest(0)(1)(0)(1)(2)(1)(1)
Other undisclosed net loss attributable to parent(1)(1)(0)    
Net income attributable to parent:12818975200218135113
Preferred stock dividends and other adjustments  (0)    
Other undisclosed net loss available to common stockholders, basic(25)(25)(8)    
Net income available to common stockholders, diluted:10316466200218135113

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:12919176201220136114
Other undisclosed comprehensive income (loss)(36)71412(3)(8)(6)
Comprehensive income:9419889213217129108
Other undisclosed comprehensive loss, net of tax, attributable to parent(0)(2)(1)(1)(2)(1)(1)
Comprehensive income, net of tax, attributable to parent:9319689212215128107

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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