COM:RLJLODGINGTRUST
RLJ Lodging Trust
- Stock
Last Close
6.86
06/11 21:10
Market Cap
1.48B
Beta: -
Volume Today
1.67M
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 129.39M - | 129.19M 0.15% | 137.07M 6.09% | 225.66M 64.64% | 203.83M 9.67% | 183.41M 10.02% | 172.32M 6.04% | 155.14M 9.97% | 155.92M 0.50% | 154.64M - | ||
accumulated other comprehensive income loss | -13.64M - | -16.60M 21.68% | -4.90M 70.47% | 8.85M 280.46% | 16.20M 83.08% | -19.51M 220.49% | -69.05M 253.85% | -17.11M 75.22% | 40.59M 337.19% | 22.66M 44.17% | 13.79M 39.16% | |
cash and cash equivalents | 262.46M - | 134.19M 48.87% | 456.67M 240.31% | 586.47M 28.42% | 320.15M 45.41% | 882.47M 175.65% | 899.81M 1.96% | 665.34M 26.06% | 481.32M 27.66% | 555.33M 15.38% | 409.81M 26.20% | |
cash and short term investments | 262.46M - | 134.19M 48.87% | 456.67M 240.31% | 586.47M 28.42% | 320.15M 45.41% | 882.47M 175.65% | 899.81M 1.96% | 665.34M 26.06% | 481.32M 27.66% | 555.33M 15.38% | 409.81M 26.20% | |
common stock | 1.32M - | 1.25M 5.53% | 1.24M 0.16% | 1.75M 40.59% | 1.74M 0.51% | 1.70M 2.36% | 1.65M 2.88% | 1.67M 0.91% | 1.62M 2.70% | 1.55M 4.14% | 1.53M 1.29% | |
deferred revenue | 9.98M - | 11.65M 16.66% | 11.97M 2.82% | 30.46M 154.39% | 25.41M 16.58% | 57.46M 126.12% | 32.18M 44.00% | 20.05M 37.70% | 23.77M 18.57% | 32.28M 35.81% | 40.24M 24.66% | |
deferred revenue non current | 9.98M - | 11.65M 16.66% | 11.97M 2.82% | 30.46M 154.39% | 25.41M 16.58% | 57.46M 126.12% | 32.18M 44.00% | 20.05M 37.70% | 23.77M 18.57% | 32.28M 35.81% | ||
deferrred tax liabilities non current | 7.88M - | 9.80M 24.39% | 11.43M 16.62% | 5.55M 51.47% | 2.77M 50.14% | -2.57B 92,922.05% | -2.90B 12.86% | -2.72B 6.30% | -2.53B 6.97% | 90.31M 103.58% | ||
goodwill | ||||||||||||
goodwill and intangible assets | 2.51M - | 2.51M 0% | 2.31M 7.90% | 133.21M 5,669.21% | 52.45M 60.63% | |||||||
intangible assets | 133.21M - | 52.45M 60.63% | ||||||||||
inventory | 260.39M - | 55.45M 78.70% | 67.21M 21.19% | 72.61M 8.03% | 64.69M 10.90% | 44.69M 30.93% | 34.98M 21.73% | 48.53M 38.74% | 55.07M 13.48% | |||
long term debt | 1.56B - | 1.58B 1.61% | 1.58B 0.00% | 2.88B 82.00% | 2.20B 23.53% | 2.32B 5.18% | 2.71B 16.98% | 2.53B 6.56% | 2.33B 7.81% | 2.22B 4.87% | ||
long term investments | 197.34M - | 23.89M - | 22.28M 6.72% | 15.17M 31.90% | 6.80M 55.19% | 6.52M 4.06% | 6.98M 7.01% | 32.80M 369.95% | 7.46M 77.26% | |||
net debt | 1.30B - | 1.45B 11.83% | 1.13B 22.26% | 2.29B 103.72% | 1.88B 17.94% | 1.43B 23.81% | 1.81B 26.22% | 1.87B 3.13% | 1.85B 0.74% | 1.79B 3.52% | 1.93B 7.90% | |
net receivables | 25.69M - | 25.75M 0.25% | 26.02M 1.02% | 60.01M 130.65% | 52.12M 13.16% | 39.76M 23.70% | 13.35M 66.44% | 31.09M 132.96% | 38.53M 23.92% | 26.16M 32.09% | 25.49M 2.56% | |
other assets | 4.24B - | |||||||||||
other current assets | 42.12M - | 31.74M 24.64% | 60.21M 89.72% | 69.94M 16.16% | 67.37M 3.67% | 58.54M 13.11% | 32.83M 43.91% | 33.39M 1.70% | 79.09M 136.86% | -581.49M 835.23% | 62.48M 110.75% | |
other current liabilities | -1.52B - | -1.55B 1.66% | -1.55B 0.11% | 51.90M 103.35% | 73.47M 41.56% | 67.19M 8.55% | 14.96M 77.74% | 27.46M 83.56% | 11.56M 57.90% | 51.53M - | ||
other liabilities | ||||||||||||
other non current assets | 197.34M - | 3.68B 1,765.15% | 3.37B 8.54% | 5.79B 72.05% | 5.38B 7.14% | 4.61B 14.20% | 4.49B 2.79% | 4.22B 5.96% | 4.18B 0.92% | -32.80M 100.78% | 4.25B 13,059.70% | |
other non current liabilities | 2.57B - | 2.90B 12.86% | 2.72B 6.30% | 2.53B 6.97% | 192.86M 92.36% | |||||||
othertotal stockholders equity | 2.42B - | 2.20B 9.26% | 2.19B 0.38% | 3.25B 48.69% | 3.24B 0.39% | 3.13B 3.45% | 3.08B 1.63% | 3.09B 0.51% | 3.05B 1.23% | 3.00B 1.77% | 2.27B 24.38% | |
preferred stock | 366.94M - | 366.94M 0% | 366.94M 0% | 366.94M 0% | 366.94M 0% | 366.94M 0% | 366.94M 0% | |||||
property plant equipment net | 3.13B - | 144.36M - | 142.99M 0.95% | 144.99M 1.40% | 136.91M 5.57% | 136.14M 0.57% | 128.11M 5.90% | |||||
retained earnings | -46.41M - | 2.44M 105.25% | 38.25M 1,468.22% | -82.57M 315.86% | -150.48M 82.25% | -274.77M 82.60% | -710.16M 158.46% | -1.05B 47.39% | -1.05B 0.26% | -1.06B 0.55% | ||
short term debt | 1.56B - | 1.58B 1.61% | 1.58B 0.00% | -25.41M - | -57.46M 126.12% | -32.18M 44.00% | -20.05M 37.70% | |||||
short term investments | 4.18B - | |||||||||||
tax assets | 7.50M - | 49.98M 566.20% | 44.61M 10.73% | 56.76M 27.23% | 47.40M 16.50% | 51.45M 8.55% | ||||||
tax payables | ||||||||||||
total assets | 4.13B - | 3.98B 3.59% | 4.02B 1.08% | 6.79B 68.88% | 6.01B 11.62% | 5.85B 2.56% | 5.62B 4.00% | 5.15B 8.34% | 4.98B 3.32% | 4.92B 1.18% | 4.88B 0.72% | |
total current assets | 590.65M - | 247.14M 58.16% | 610.11M 146.87% | 789.02M 29.33% | 504.32M 36.08% | 1.03B 103.33% | 980.97M 4.34% | 778.35M 20.65% | 654.00M 15.98% | 542.84M 17.00% | 497.79M 8.30% | |
total current liabilities | 174.28M - | 175.48M 0.69% | 182.00M 3.71% | 308.03M 69.25% | 277.30M 9.98% | 250.60M 9.63% | 187.28M 25.27% | 182.59M 2.50% | 191.25M 4.74% | 32.28M 83.12% | 246.42M 663.36% | |
total debt | 1.56B - | 1.58B 1.61% | 1.58B 0.00% | 2.88B 82.00% | 2.20B 23.53% | 2.32B 5.18% | 2.71B 16.98% | 2.53B 6.56% | 2.33B 7.81% | 2.34B 0.38% | 2.34B 0.18% | |
total investments | 197.34M - | 23.89M - | 22.28M 6.72% | 15.17M 31.90% | 6.80M 55.19% | 6.52M 4.06% | 4.19B 64,102.81% | 32.80M 99.22% | 7.46M 77.26% | |||
total liabilities | 1.75B - | 1.78B 1.70% | 1.79B 0.47% | 3.22B 80.33% | 2.51B 22.22% | 2.62B 4.66% | 2.93B 11.61% | 2.74B 6.64% | 2.55B 6.78% | 2.57B 0.74% | 2.59B 0.67% | |
total liabilities and stockholders equity | 4.13B - | 3.98B 3.59% | 4.02B 1.08% | 6.79B 68.88% | 6.01B 11.62% | 5.85B 2.56% | 5.62B 4.00% | 5.15B 8.34% | 4.98B 3.32% | 4.92B 1.18% | 4.88B 0.72% | |
total non current assets | 3.54B - | 3.73B 5.52% | 3.41B 8.57% | 6.01B 75.95% | 5.50B 8.41% | 4.83B 12.27% | 4.64B 3.93% | 4.37B 5.73% | 4.32B 1.06% | 136.14M 96.85% | 4.39B 3,121.75% | |
total non current liabilities | 1.58B - | 1.60B 1.81% | 1.61B 0.12% | 2.92B 81.59% | 2.23B 23.51% | 2.37B 6.43% | 2.74B 15.51% | 2.55B 6.93% | 2.36B 7.61% | 2.54B 7.54% | 2.34B 7.77% | |
total stockholders equity | 2.36B - | 2.18B 7.55% | 2.22B 1.79% | 3.55B 59.65% | 3.47B 2.06% | 3.20B 7.83% | 2.67B 16.73% | 2.40B 10.08% | 2.41B 0.71% | 2.34B 3.22% | 2.28B 2.24% |
All numbers in USD (except ratios and percentages)