← RLJ Lodging Trust
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $456.7m | $586.5m | $320.1m | $882.5m | $899.8m | $665.3m | $481.3m | $516.7m | $409.8m | $410.2m | |
| Accounts Receivable | $26.0m | $60.0m | $52.1m | $39.8m | $13.3m | $31.1m | $38.5m | $26.2m | $25.5m | $29.6m | |
| Restricted Cash and Cash Equivalents | $67.2m | $72.6m | $64.7m | $44.7m | $35.0m | $48.5m | $55.1m | $38.7m | $23.5m | $31.9m | |
| Accounts Receivable, after Allowance for Credit Loss | $26.0m | $60.0m | $52.1m | $39.8m | $13.3m | $31.1m | $38.5m | $26.2m | $25.5m | $29.6m | |
| Intangible Assets, Net (Excluding Goodwill) | — | $133.2m | $52.4m | $0 | — | — | — | — | — | — | |
| Operating Lease, Right-of-Use Asset | — | — | — | $144.4m | $143.0m | $145.0m | $136.9m | $136.1m | $128.1m | $123.5m | |
| Additional Financial Items | |||||||||||
| Assets | $4.0b | $6.8b | $6.0b | $5.9b | $5.6b | $5.1b | $5.0b | $4.9b | $4.9b | $4.7b | |
| LIABILITIES AND EQUITY | |||||||||||
| Dividends Payable | $41 | $65 | $66 | $64 | $9 | $8 | $15 | $22 | $31 | $31 | |
| Long-term Debt | $1.6b | $2.9b | $2.2b | $2.2b | $2.6b | $2.4b | $2.2b | $2.2b | $2.2b | $2.2b | |
| Liabilities: | |||||||||||
| Liabilities | $1.8b | $3.2b | $2.5b | $2.6b | $2.9b | $2.7b | $2.5b | $2.6b | $2.6b | $2.6b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $366.9m | $366.9m | $366.9m | $366.9m | $366.9m | $366.9m | $366.9m | $366.9m | $366.9m | |
| Common Stock, Value, Issued | $1.2m | $1.7m | $1.7m | $1.7m | $1.6m | $1.7m | $1.6m | $1.6m | $1.5m | $1.5m | |
| Retained Earnings (Accumulated Deficit) | $38.2m | ($82.6m) | ($150.5m) | ($274.8m) | ($710.2m) | ($1.0b) | ($1.0b) | ($1.1b) | ($1.1b) | ($1.2b) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($4.9m) | $8.8m | $16.2m | ($19.5m) | ($69.0m) | ($17.1m) | $40.6m | $22.7m | $13.8m | $1.9m | |
| Additional Paid in Capital, Common Stock | $2.2b | $3.2b | $3.2b | $3.1b | $3.1b | $3.1b | $3.1b | $3.0b | $3.0b | $3.0b | |
| Stockholders' Equity Attributable to Parent | $2.2b | $3.5b | $3.4b | $3.2b | $2.7b | $2.4b | $2.4b | $2.3b | $2.3b | $2.2b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $13.4m | $22.9m | $22.7m | $24.1m | $20.9m | $16.2m | $14.0m | $13.9m | $13.7m | $13.1m | |
| Liabilities and Equity | $4.0b | $6.8b | $6.0b | $5.9b | $5.6b | $5.1b | $5.0b | $4.9b | $4.9b | $4.7b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.