RLJ Lodging Trust company info

CIK 1511337
IRS Number 000000000
State of incorporation MD
Business address 3 BETHESDA METRO CENTER
SUITE 1000
BETHESDA
MD
20814
Mail address 3 BETHESDA METRO CENTER
SUITE 1000
BETHESDA
MD
20814

Short summary

RLJ Lodging Trust is a Maryland company, with head office located at 3 Bethesda Metro Center Bethesda, Maryland 20814. The company achieved a record breaking net income in 2015 - 218.22 million USD. In 2018 the company owned a total of 6.00 billion USD worth of assets. 2017 was the year when the company amassed the most assets.

RLJ Lodging Trust Income Statement

Name [in Millions USD]200720082009201020112012201320142015201620172018Trends
Operating Expenses 460.23492.39475.15675.00722.63805.84917.80932.43939.601,175.121,505.18
Operating Income (Loss) 57.27-36.6341.5183.95127.06164.54191.39203.92220.40181.14
Interest expense 88.6687.8586.7496.0283.6964.3556.8154.7958.8278.32101.64
Other Nonoperating Income (Expense) 0.300.272.79
Income Tax Expense (Benefit) -0.951.800.950.741.370.881.15-39.138.1942.128.79
Net income -29.32-168.00-22.4011.4141.30112.92218.22200.3574.84188.64

RLJ Lodging Trust Balance Sheet

Name [in Millions USD]200720082009201020112012201320142015201620172018Trends
Cash and cash equivalents 83.90156.18267.43362.56155.60262.90373.73263.88160.05479.88382.46241.48
Deferred income taxes 0.070.190.260.622.46
Intangible Assets, Net (Excluding Goodwill) 0.90125.455.14
Total assets 2,202.873,333.213,340.833,653.854,108.763,922.343,960.334,001.676,447.226,000.53
Long-term Debt 8501,0251,0251,168.441,582.112,569.072,200.15
Deferred income taxes 2.322.631.795.367.66
Total liabilities 1,717.121,499.711,527.661,510.751,725.801,586.621,796.581,776.932,888.652,607.31
Common Stock, Value, Issued 1.061.071.231.321.301.241.251.751.74
Retained Earnings (Accumulated Deficit) -46.423.8819.67-123.81-187.09
Accumulated Other Comprehensive Income (Loss), Net of Tax -14.86-2.99-1.414.53-14.22-17.13-42.22-1.0733.64-0.19

RLJ Lodging Trust Cash Flow

Name [in Millions USD]200720082009201020112012201320142015201620172018Trends
Net income -29.32-168.00-22.4011.4141.30112.92218.22200.3574.84188.64
Depreciation and amortization 80.1191.5096.94127.42126.34127.23144.29156.23162.50186.99241.64
Amortization of Intangible Assets 0.300.205.7010.20
Depreciation and amortization 86.8798.88100.79130.71126.80127.43144.29156.23162.50186.99241.64
Deferred Income Tax Expense (Benefit) -1.121.95-0.09-0.84-0.64-40.556.9940.148.38
Accounts receivable -1.340.897.43-0.032.49-0.722.12-0.120.265.69-5.58
Net Cash Provided by (Used in) Operating Activities 76.9828.8564.08134.12176.13251.39298.83328.91331.36260.60394.83
Payments to Acquire Property, Plant, and Equipment 2.490.580.080.120.340.190.050.660.280.220.28
Net Cash Provided by (Used in) Investing Activities -130.40-198.03-786.61-347.01-363.83-262.07-611.18-38.10173.3764.98277.11
Proceeds from Issuance of Common Stock 567.670327.55232.7100
Payments for Repurchase of Common Stock 0.702.3406.11225.1913.272.6121.81
Payments of Ordinary Dividends, Common Stock 24.4568.7597.32125.14170.09164.36169.94231.19
Net Cash Provided by (Used in) Financing Activities 125.71164.37838.60255.67-6.68227.07242.56-419.08-182.25-190.38-946.18
Cash and Cash Equivalents, Period Increase (Decrease) 72.28-4.80116.0742.78-194.37216.39-69.79-128.27334.23135.20-274.23