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
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments900882320586457134262
Cash and cash equivalents900882320586457134262
Receivables(0)(0)(1)(1)(0)(0)(0)
Total current assets:900882320586456134262
Noncurrent Assets
Operating lease, right-of-use asset143 
Property, plant and equipment1,7871,7742,0232,0321,2721,308706
Long-term investments and receivables7152224   
Long-term investments7152224   
Intangible assets, net (including goodwill)  52133   
Intangible assets, net (excluding goodwill)  52133   
Assets held-for-sale, long lived230
Total noncurrent assets:1,9371,7892,0982,1891,2721,308937
Other undisclosed assets2,7813,1803,5884,0202,2952,5382,929
TOTAL ASSETS:5,6175,8516,0056,7954,0233,9804,128
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Deferred tax liabilities   23
Total current liabilities:     23
Noncurrent Liabilities
Liabilities, other than long-term debt     85
Deferred tax liabilities, net   85
Total noncurrent liabilities:     85
Other undisclosed liabilities2,9302,6252,5083,2251,7881,7701,742
Total liabilities:2,9302,6252,5083,2251,7881,7801,750
Stockholders' equity
Stockholders' equity attributable to parent, including:2,6673,2023,4303,5032,2222,1832,361
Preferred stock367367367367   
Common stock2222111
Additional paid in capital3,0773,1283,1953,2082,1872,1962,420
Accumulated other comprehensive income (loss)(69)(20)169(5)(17)(14)
Retained earnings (accumulated deficit)(710)(275)(150)(83)382 
Other undisclosed stockholders' equity attributable to parent      (46)
Stockholders' equity attributable to noncontrolling interest21242323131817
Other undisclosed stockholders' equity  4444   
Total stockholders' equity:2,6873,2263,4973,5702,2352,2012,378
TOTAL LIABILITIES AND EQUITY:5,6175,8516,0056,7954,0233,9804,128

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues4731,5661,7611,3561,1601,1361,109
Revenue, net1,3561,1601,1361,109
Cost of revenue
(Cost of Goods and Services Sold)
   (74)(74)(72)(761)
Gross profit:4731,5661,7611,2831,0861,064348
Operating expenses(730)(1,348)(1,505)(1,175)(940)(932)(918)
Other undisclosed operating income   747472761
Operating income (loss):(257)218256181220204191
Nonoperating income613916233
Investment income, nonoperating4956222
Gains (losses) on sales of other real estate (9)319  0
Other nonoperating income2130021
Interest and debt expense(100)(92)(96)(78)(59)(55)(57)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes3  (10)  (1)
Income (loss) from continuing operations before equity method investments, income taxes:(348)127199109164152137
Income (loss) from equity method investments(8)(2)10   
Income (loss) from continuing operations before income taxes:(357)126200109164152137
Income tax expense (benefit)(52)4(9)(42)(8)39(1)
Income (loss) before gain (loss) on sale of properties:(409)12919167155191136
Other undisclosed net income   946280
Net income (loss):(409)12919176201220136
Net income (loss) attributable to noncontrolling interest4(0)(1)(0)(1)(2)(1)
Other undisclosed net loss attributable to parent (1)(1)(0)   
Net income (loss) attributable to parent:(404)12818975200218135
Preferred stock dividends and other adjustments(25)  (0)   
Other undisclosed net loss available to common stockholders, basic (25)(25)(8)   
Net income (loss) available to common stockholders, diluted:(430)10316466200218135

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(409)12919176201220136
Other undisclosed comprehensive income (loss)(50)(36)71412(3)(8)
Comprehensive income (loss):(458)9419889213217129
Other undisclosed comprehensive income (loss), net of tax, attributable to parent4(0)(2)(1)(1)(2)(1)
Comprehensive income (loss), net of tax, attributable to parent:(454)9319689212215128

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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