RLJ Lodging Trust Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
4,919M
543M
555M
0M
0M
26M
0M
-581M
136M
0M
7M
2,569M
32M
148M
0M
32M
2,536M
2,221M
0M
2,337M
447M
4,191M
2,343M
1,788M
4,978M
654M
481M
481M
4,180M
39M
55M
79M
4,324M
4,317M
7M
2,550M
191M
156M
294M
24M
2,358M
2,218M
0M
2,415M
463M
4,265M
2,335M
1,853M
5,149M
778M
665M
665M
2M
31M
49M
33M
4,371M
145M
7M
2,735M
183M
155M
-20M
20M
2,553M
2,409M
143M
2,398M
596M
4,440M
2,532M
1,867M
5,617M
981M
900M
900M
0M
13M
35M
33M
4,636M
4,486M
7M
2,930M
187M
172M
-32M
32M
2,743M
2,588M
155M
2,667M
794M
4,887M
2,710M
1,811M
5,851M
1,025M
882M
882M
4M
40M
45M
59M
4,826M
4,615M
15M
2,625M
251M
183M
-57M
57M
2,374M
2,196M
121M
3,202M
775M
5,031M
2,317M
1,434M
6,005M
504M
320M
320M
0M
52M
65M
67M
5,501M
5,379M
22M
2,508M
277M
204M
-25M
25M
2,231M
2,203M
0M
3,474M
227M
5,310M
2,203M
1,883M
6,795M
789M
586M
586M
73M
60M
73M
70M
6,006M
5,792M
24M
3,225M
308M
226M
0M
30M
2,916M
4,051M
44M
3,547M
481M
6,061M
2,880M
2,294M
4,023M
610M
457M
457M
67M
26M
67M
60M
3,413M
3,369M
0M
1,788M
182M
137M
1,583M
12M
1,606M
1,583M
0M
2,222M
0M
0M
1,583M
1,126M
3,980M
247M
134M
0M
55M
26M
55M
32M
3,733M
3,675M
0M
1,780M
175M
129M
1,583M
12M
1,604M
1,583M
0M
2,183M
0M
0M
1,583M
1,449M
4,128M
591M
262M
0M
63M
26M
260M
42M
3,538M
3,716M
0M
1,750M
174M
129M
1,558M
10M
1,576M
1,558M
0M
2,361M
0M
0M
1,558M
1,295M
3,718M
447M
332M
0M
62M
23M
62M
30M
3,271M
3,241M
8M
1,572M
149M
115M
1,410M
10M
1,423M
1,410M
0M
2,128M
0M
0M
1,410M
1,077M
3,346M
237M
116M
0M
65M
23M
65M
34M
3,109M
3,073M
12M
1,538M
112M
87M
1,414M
9M
1,427M
1,398M
0M
1,790M
0M
0M
1,414M
1,298M
3,290M
447M
310M
0M
87M
20M
0M
117M
2,843M
0M
0M
1,456M
114M
86M
0M
5M
1,342M
1,243M
0M
1,815M
0M
0M
1,342M
1,032M
3,046M
405M
267M
0M
71M
20M
108M
9M
2,641M
2M
0M
1,822M
75M
61M
0M
6M
1,747M
1,454M
0M
-4M
0M
0M
1,747M
1,480M
2,203M
271M
164M
0M
13M
22M
81M
4M
1,932M
2M
0M
2,198M
74M
48M
6M
5M
2,124M
1,599M
0M
-15M
0M
0M
1,599M
1,448M
2,213M
250M
156M
0M
0M
10M
77M
7M
1,963M
0M
0M
2,225M
98M
54M
7M
4M
2,127M
0M
0M
-32M
0M
0M
1,449M
1,293M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
4,919M
640M
555M
0M
0M
26M
0M
-581M
202M
0M
7M
2,569M
381M
148M
381M
0M
2,569M
2,221M
0M
2,337M
447M
4,191M
2,343M
1,788M
4,940M
653M
495M
495M
42M
48M
36M
75M
4,287M
4,280M
7M
2,556M
186M
151M
0M
31M
2,371M
2,220M
0M
2,370M
467M
4,223M
2,340M
1,845M
4,933M
553M
477M
477M
45M
42M
-48M
83M
4,379M
4,150M
7M
2,532M
168M
127M
0M
25M
2,364M
2,219M
145M
2,386M
385M
4,238M
2,339M
1,862M
4,932M
623M
474M
474M
38M
41M
-38M
-547M
4,309M
4,166M
7M
2,539M
175M
145M
0M
28M
2,363M
2,219M
144M
2,379M
448M
4,232M
2,335M
1,861M
4,978M
654M
481M
481M
4,180M
39M
55M
79M
4,324M
4,317M
7M
2,550M
191M
156M
294M
24M
2,358M
2,218M
0M
2,415M
463M
4,265M
2,335M
1,853M
4,967M
650M
488M
488M
4,171M
42M
52M
68M
4,317M
4,171M
7M
2,528M
175M
151M
0M
22M
2,353M
2,213M
140M
2,425M
475M
4,271M
2,331M
1,842M
4,933M
657M
511M
511M
4,127M
41M
44M
60M
4,276M
4,127M
7M
2,518M
166M
139M
0M
19M
2,352M
2,212M
140M
2,402M
491M
4,247M
2,333M
1,822M
4,922M
616M
479M
479M
0M
38M
43M
56M
4,305M
4,155M
7M
2,501M
146M
130M
-21M
21M
2,354M
2,211M
144M
2,407M
470M
4,251M
2,333M
1,854M
5,149M
778M
665M
665M
4,219M
31M
49M
33M
4,371M
145M
7M
2,735M
183M
155M
-20M
20M
2,553M
2,409M
143M
2,398M
596M
4,440M
2,532M
1,867M
5,124M
720M
625M
625M
4,259M
29M
36M
31M
4,404M
4,259M
7M
2,694M
172M
154M
-20M
20M
2,522M
2,381M
141M
2,414M
548M
4,428M
2,502M
1,877M
5,297M
753M
658M
658M
0M
25M
39M
31M
4,543M
4,536M
7M
2,717M
165M
151M
-23M
23M
2,551M
2,407M
144M
2,560M
588M
4,601M
2,529M
1,871M
5,329M
737M
648M
0M
0M
19M
33M
37M
4,591M
4,443M
7M
2,709M
181M
160M
-28M
28M
2,528M
2,378M
150M
2,599M
556M
4,610M
2,500M
1,852M
5,617M
981M
900M
0M
0M
13M
35M
33M
4,636M
4,486M
7M
2,930M
187M
172M
-32M
32M
2,743M
2,588M
155M
2,667M
794M
4,887M
2,710M
1,811M
5,747M
1,080M
996M
0M
0M
14M
43M
27M
4,667M
4,519M
7M
2,974M
228M
206M
-37M
37M
2,747M
2,590M
156M
2,750M
852M
4,974M
2,710M
1,714M
5,917M
1,141M
1,048M
0M
0M
11M
45M
36M
4,777M
4,556M
15M
2,972M
219M
205M
-41M
41M
2,753M
2,592M
161M
2,923M
922M
5,148M
2,712M
1,663M
6,069M
1,266M
1,158M
0M
0M
23M
44M
42M
4,804M
4,592M
16M
2,997M
233M
210M
-49M
49M
2,764M
2,594M
169M
3,049M
1,032M
5,277M
2,715M
1,557M
5,851M
1,025M
882M
0M
0M
40M
45M
59M
4,826M
4,615M
15M
2,625M
251M
183M
-57M
57M
2,374M
2,196M
121M
3,202M
0M
0M
2,317M
1,434M
5,876M
992M
846M
0M
0M
54M
49M
44M
4,883M
4,677M
16M
2,619M
271M
193M
-25M
25M
2,349M
2,199M
122M
3,232M
0M
0M
2,321M
1,475M
5,942M
1,028M
698M
0M
0M
65M
218M
48M
4,913M
4,706M
17M
2,605M
256M
184M
-23M
23M
2,349M
2,201M
122M
3,313M
0M
0M
2,323M
1,626M
6,001M
422M
241M
0M
0M
68M
54M
59M
5,578M
5,356M
22M
2,607M
250M
169M
-30M
30M
2,357M
2,200M
124M
3,369M
0M
0M
2,324M
2,083M
6,005M
504M
320M
0M
0M
52M
65M
67M
5,501M
5,379M
22M
2,508M
277M
204M
-25M
25M
2,231M
2,203M
0M
3,474M
0M
0M
2,203M
1,883M
6,185M
683M
425M
0M
78M
77M
104M
77M
5,502M
5,373M
22M
2,609M
284M
204M
0M
30M
2,325M
2,290M
0M
3,553M
0M
0M
2,290M
1,865M
6,447M
709M
382M
0M
78M
74M
178M
75M
5,739M
5,534M
23M
2,889M
282M
208M
2,569M
32M
2,606M
2,569M
0M
3,536M
0M
0M
2,569M
2,187M
6,487M
641M
402M
0M
76M
77M
76M
85M
5,846M
5,637M
23M
2,938M
273M
192M
2,622M
37M
2,665M
2,622M
0M
3,527M
0M
0M
2,622M
2,220M
6,795M
789M
586M
0M
73M
60M
73M
70M
6,006M
5,792M
24M
3,225M
308M
226M
0M
30M
2,916M
4,051M
0M
3,547M
0M
0M
2,880M
2,294M
6,865M
643M
421M
0M
78M
71M
78M
72M
6,222M
5,978M
25M
3,248M
316M
273M
1M
35M
2,932M
2,886M
0M
3,595M
0M
0M
2,886M
2,465M
4,002M
636M
480M
0M
61M
34M
61M
61M
3,366M
3,324M
0M
1,777M
173M
127M
1,589M
10M
1,604M
1,582M
0M
2,212M
0M
0M
1,582M
1,102M
3,993M
608M
451M
0M
62M
35M
62M
61M
3,385M
3,341M
0M
1,770M
162M
116M
1,589M
14M
1,608M
1,582M
0M
2,210M
0M
0M
1,582M
1,131M
4,023M
610M
457M
0M
67M
26M
67M
60M
3,413M
3,369M
0M
1,788M
182M
137M
1,583M
12M
1,606M
1,583M
0M
2,222M
0M
0M
1,583M
1,126M
3,965M
319M
179M
0M
65M
38M
65M
38M
3,646M
3,600M
0M
1,794M
189M
144M
1,583M
12M
1,605M
1,583M
0M
2,158M
0M
0M
1,583M
1,404M
3,960M
290M
160M
0M
61M
34M
61M
35M
3,670M
3,623M
0M
1,797M
192M
147M
1,583M
12M
1,605M
1,583M
0M
2,151M
0M
0M
1,583M
1,423M
3,940M
248M
126M
0M
55M
31M
55M
37M
3,692M
3,643M
0M
1,786M
177M
131M
1,585M
13M
1,609M
1,585M
0M
2,142M
0M
0M
1,585M
1,459M
3,980M
247M
134M
0M
55M
26M
55M
32M
3,733M
3,675M
0M
1,780M
175M
129M
1,583M
12M
1,604M
1,583M
0M
2,183M
0M
0M
1,583M
1,449M
3,966M
273M
140M
0M
57M
40M
57M
35M
3,694M
3,677M
0M
1,791M
189M
143M
1,582M
12M
1,602M
1,582M
0M
2,158M
0M
0M
1,582M
1,442M
3,922M
389M
264M
0M
60M
32M
60M
34M
3,533M
3,509M
0M
1,587M
166M
117M
1,402M
11M
1,420M
1,402M
0M
2,318M
0M
0M
1,402M
1,138M
3,993M
464M
340M
0M
57M
31M
57M
37M
3,529M
3,511M
0M
1,618M
169M
120M
1,428M
12M
1,449M
1,428M
0M
2,358M
0M
0M
1,428M
1,089M
4,128M
591M
262M
0M
63M
26M
260M
42M
3,538M
3,716M
0M
1,750M
174M
129M
1,558M
10M
1,576M
1,558M
0M
2,361M
0M
0M
1,558M
1,295M
4,134M
415M
274M
0M
59M
38M
59M
44M
3,719M
0M
0M
1,745M
170M
126M
-13M
13M
1,575M
1,558M
0M
2,371M
0M
0M
1,558M
1,284M
4,109M
503M
374M
0M
61M
35M
61M
33M
3,606M
3,591M
0M
1,726M
151M
118M
1,560M
11M
1,574M
1,560M
0M
2,365M
0M
0M
1,560M
1,186M
3,844M
399M
271M
0M
57M
32M
57M
39M
3,445M
3,423M
0M
1,713M
134M
103M
1,561M
14M
1,579M
1,561M
0M
2,114M
0M
0M
1,561M
1,291M
3,718M
447M
332M
0M
62M
23M
62M
30M
3,271M
3,241M
8M
1,572M
149M
115M
1,410M
10M
1,423M
1,410M
0M
2,128M
0M
0M
1,410M
1,077M
3,706M
463M
344M
0M
54M
33M
54M
33M
3,243M
3,212M
8M
1,565M
137M
108M
1,411M
13M
1,428M
1,411M
0M
2,122M
0M
0M
1,411M
1,068M
3,654M
401M
263M
0M
65M
34M
65M
39M
3,253M
3,222M
12M
1,511M
109M
81M
1,386M
12M
1,401M
1,386M
0M
2,125M
0M
0M
1,386M
1,123M
3,638M
468M
347M
0M
64M
28M
64M
29M
3,170M
3,137M
12M
1,517M
105M
77M
1,394M
13M
1,412M
1,395M
0M
2,103M
0M
0M
1,394M
1,047M
3,346M
237M
116M
0M
65M
23M
65M
34M
3,109M
3,073M
12M
1,538M
112M
87M
1,414M
9M
1,427M
1,398M
0M
1,790M
0M
0M
1,414M
1,298M
3,345M
320M
192M
0M
68M
29M
0M
98M
3,025M
0M
0M
1,532M
115M
80M
0M
10M
1,417M
1,417M
0M
1,795M
0M
0M
1,417M
1,225M
3,341M
303M
156M
0M
82M
29M
0M
118M
3,038M
0M
0M
1,528M
107M
74M
0M
9M
1,420M
1,420M
0M
1,795M
0M
0M
1,420M
1,265M
3,251M
400M
261M
0M
86M
27M
0M
113M
2,851M
0M
0M
1,441M
102M
70M
0M
7M
1,338M
1,338M
0M
1,792M
0M
0M
1,338M
1,077M
3,290M
447M
310M
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0M
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0M
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0M
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0M
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0M
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0M
0M
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0M
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0M
0M
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0M
0M
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0M
0M
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0M
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4M
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0M
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6M
5M
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0M
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