2010 Q4 Form 10-K Financial Statement
#000104746912002292 Filed on March 08, 2012
Income Statement
Concept | 2010 Q4 | 2009 | 2008 Q4 |
---|---|---|---|
Revenue | $137.9M | $455.8M | |
YoY Change | -17.4% | ||
Cost Of Revenue | $84.10M | $279.4M | |
YoY Change | -16.05% | ||
Gross Profit | $53.80M | $176.4M | |
YoY Change | -19.45% | ||
Gross Profit Margin | 39.01% | 38.7% | |
Selling, General & Admin | $10.10M | $51.40M | |
YoY Change | -2.84% | ||
% of Gross Profit | 18.77% | 29.14% | |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $27.50M | $98.88M | |
YoY Change | 13.79% | ||
% of Gross Profit | 51.12% | 56.06% | |
Operating Expenses | $36.50M | $492.4M | |
YoY Change | 258.62% | ||
Operating Profit | $17.30M | -$36.63M | |
YoY Change | -144.84% | ||
Interest Expense | -$21.50M | $87.85M | |
YoY Change | -196.22% | ||
% of Operating Profit | -124.28% | ||
Other Income/Expense, Net | $200.0K | $1.000M | |
YoY Change | 42.86% | ||
Pretax Income | -$11.00M | -$122.9M | |
YoY Change | 279.34% | ||
Income Tax | $0.00 | $1.801M | |
% Of Pretax Income | |||
Net Earnings | -$10.30M | -$168.0M | |
YoY Change | 473.37% | ||
Net Earnings / Revenue | -7.47% | -36.86% | |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$100.8K | -$1.644M | |
COMMON SHARES | |||
Basic Shares Outstanding | |||
Diluted Shares Outstanding |
Balance Sheet
Concept | 2010 Q4 | 2009 | 2008 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $151.4M | ||
YoY Change | |||
Cash & Equivalents | $267.5M | $151.4M | $156.2M |
Short-Term Investments | |||
Other Short-Term Assets | $23.90M | ||
YoY Change | |||
Inventory | |||
Prepaid Expenses | |||
Receivables | $21.70M | ||
Other Receivables | $0.00 | ||
Total Short-Term Assets | $197.0M | ||
YoY Change | |||
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.585M | $1.880B | |
YoY Change | |||
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $12.90M | ||
YoY Change | |||
Other Assets | $113.0M | ||
YoY Change | |||
Total Long-Term Assets | $2.006B | ||
YoY Change | |||
TOTAL ASSETS | |||
Total Short-Term Assets | $197.0M | ||
Total Long-Term Assets | $2.006B | ||
Total Assets | $3.046B | $2.203B | |
YoY Change | |||
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $0.00 | ||
YoY Change | |||
Accrued Expenses | $1.100M | ||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | ||
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $1.100M | ||
YoY Change | |||
LONG-TERM LIABILITIES | |||
Long-Term Debt | $1.599B | ||
YoY Change | |||
Other Long-Term Liabilities | $64.30M | ||
YoY Change | |||
Total Long-Term Liabilities | $1.663B | ||
YoY Change | |||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $1.100M | ||
Total Long-Term Liabilities | $1.663B | ||
Total Liabilities | $1.822B | $1.717B | |
YoY Change | |||
SHAREHOLDERS EQUITY | |||
Retained Earnings | |||
YoY Change | |||
Common Stock | |||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $485.7M | ||
YoY Change | |||
Total Liabilities & Shareholders Equity | $3.046B | $2.203B | |
YoY Change |
Cashflow Statement
Concept | 2010 Q4 | 2009 | 2008 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$10.30M | -$168.0M | |
YoY Change | 473.37% | ||
Depreciation, Depletion And Amortization | $27.50M | $98.88M | |
YoY Change | 13.79% | ||
Cash From Operating Activities | $17.10M | $28.85M | |
YoY Change | -62.53% | ||
INVESTING ACTIVITIES | |||
Capital Expenditures | -$7.600M | $584.0K | |
YoY Change | -100.46% | ||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$529.0M | -$20.00K | |
YoY Change | -99.51% | ||
Cash From Investing Activities | -$536.6M | -$198.0M | |
YoY Change | 51.86% | ||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | $39.00K | ||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 626.7M | $164.4M | |
YoY Change | 30.77% | ||
NET CHANGE | |||
Cash From Operating Activities | 17.10M | $28.85M | |
Cash From Investing Activities | -536.6M | -$198.0M | |
Cash From Financing Activities | 626.7M | $164.4M | |
Net Change In Cash | 107.2M | -$4.799M | |
YoY Change | -106.64% | ||
FREE CASH FLOW | |||
Cash From Operating Activities | $17.10M | $28.85M | |
Capital Expenditures | -$7.600M | $584.0K | |
Free Cash Flow | $24.70M | $28.27M | |
YoY Change | -86.1% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2011Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
1835011000 | USD |
CY2011Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
1063000 | USD |
CY2011Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1782000 | USD |
CY2011Q4 | us-gaap |
Liabilities
Liabilities
|
1456030000 | USD |
CY2011Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
16076000 | USD |
CY2011Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
2115000 | USD |
CY2011Q4 | us-gaap |
Minority Interest In Operating Partnerships
MinorityInterestInOperatingPartnerships
|
11486000 | USD |
CY2011Q4 | us-gaap |
Minority Interest In Joint Ventures
MinorityInterestInJointVentures
|
7170000 | USD |
CY2011Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1817114000 | USD |
CY2011Q4 | us-gaap |
Accumulated Distributions In Excess Of Net Income
AccumulatedDistributionsInExcessOfNetIncome
|
18960000 | USD |
CY2011Q4 | us-gaap |
Deferred Revenue And Credits
DeferredRevenueAndCredits
|
4781000 | USD |
CY2011Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
3314000 | USD |
CY2011Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
86213000 | USD |
CY2011Q4 | us-gaap |
Interest Rate Cash Flow Hedge Liability At Fair Value
InterestRateCashFlowHedgeLiabilityAtFairValue
|
1796000 | USD |
CY2011Q4 | us-gaap |
Secured Debt
SecuredDebt
|
1341735000 | USD |
CY2011Q4 | us-gaap |
Assets
Assets
|
3290018000 | USD |
CY2011Q4 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
28320000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
1369000 | USD |
CY2011Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
9639000 | USD |
CY2011Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
20081000 | USD |
CY2011Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
87288000 | USD |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
310231000 | USD |
CY2011Q4 | us-gaap |
Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
12633000 | USD |
CY2011Q4 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
2820457000 | USD |
CY2010Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3045824000 | USD |
CY2010Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-3806000 | USD |
CY2010Q4 | us-gaap |
Liabilities
Liabilities
|
1822091000 | USD |
CY2010Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
3495000 | USD |
CY2010Q4 | us-gaap |
Deferred Revenue And Credits
DeferredRevenueAndCredits
|
5927000 | USD |
CY2010Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
799000 | USD |
CY2010Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
60973000 | USD |
CY2011Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3290018000 | USD |
CY2010Q4 | us-gaap |
Interest Rate Cash Flow Hedge Liability At Fair Value
InterestRateCashFlowHedgeLiabilityAtFairValue
|
3820000 | USD |
CY2010Q4 | us-gaap |
Secured Debt
SecuredDebt
|
1747077000 | USD |
CY2010Q4 | us-gaap |
Assets
Assets
|
3045824000 | USD |
CY2010Q4 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
38667000 | USD |
CY2010Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
799000 | USD |
CY2010Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
9298000 | USD |
CY2010Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
19556000 | USD |
CY2010Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
70520000 | USD |
CY2010Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
267454000 | USD |
CY2010Q4 | us-gaap |
Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
12840000 | USD |
CY2010Q4 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
2626690000 | USD |
CY2010Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
USD | |
CY2011Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
USD | |
CY2011Q4 | us-gaap |
Minority Interest
MinorityInterest
|
18656000 | USD |
CY2010Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
406000 | USD |
CY2011Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
150000 | USD |
CY2011Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
106279049 | shares |
CY2011Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
106279049 | shares |
CY2011Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2011Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
450000000 | shares |
CY2011Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | shares |
CY2011Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2011Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2011Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2011 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
11346000 | USD |
CY2011 | us-gaap |
Limited Partners Capital Account Distribution Amount
LimitedPartnersCapitalAccountDistributionAmount
|
61000 | USD |
CY2011 | us-gaap |
Net Income Loss
NetIncomeLoss
|
11407000 | USD |
CY2011 | us-gaap |
Minority Interest In Net Income Loss Operating Partnerships
MinorityInterestInNetIncomeLossOperatingPartnerships
|
255000 | USD |
CY2011 | us-gaap |
Minority Interest In Net Income Loss Joint Venture Partners
MinorityInterestInNetIncomeLossJointVenturePartners
|
47000 | USD |
CY2011 | us-gaap |
Profit Loss
ProfitLoss
|
11709000 | USD |
CY2011 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
21836000 | USD |
CY2011 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-10127000 | USD |
CY2011 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
740000 | USD |
CY2011 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-9387000 | USD |
CY2011 | us-gaap |
Interest Expense
InterestExpense
|
96020000 | USD |
CY2011 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1682000 | USD |
CY2011 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
1001000 | USD |
CY2011 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
83950000 | USD |
CY2011 | us-gaap |
Operating Expenses
OperatingExpenses
|
675002000 | USD |
CY2011 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
-10733000 | USD |
CY2011 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
3996000 | USD |
CY2011 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
24253000 | USD |
CY2011 | rlj |
Real Estate Taxes Rent And Insurance
RealEstateTaxesRentAndInsurance
|
46605000 | USD |
CY2011 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
128112000 | USD |
CY2011 | us-gaap |
Direct Costs Of Hotels
DirectCostsOfHotels
|
461303000 | USD |
CY2011 | us-gaap |
Other Direct Costs Of Hotels
OtherDirectCostsOfHotels
|
231602000 | USD |
CY2011 | us-gaap |
Owned Property Management Costs
OwnedPropertyManagementCosts
|
26056000 | USD |
CY2011 | us-gaap |
Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
|
56606000 | USD |
CY2011 | us-gaap |
Occupancy Costs
OccupancyCosts
|
147039000 | USD |
CY2011 | us-gaap |
Revenues
Revenues
|
758952000 | USD |
CY2011 | us-gaap |
Other Hotel Operating Revenue
OtherHotelOperatingRevenue
|
20174000 | USD |
CY2011 | us-gaap |
Food And Beverage Revenue
FoodAndBeverageRevenue
|
81781000 | USD |
CY2011 | us-gaap |
Occupancy Revenue
OccupancyRevenue
|
656997000 | USD |
CY2010 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-22465000 | USD |
CY2010 | us-gaap |
Limited Partners Capital Account Distribution Amount
LimitedPartnersCapitalAccountDistributionAmount
|
62000 | USD |
CY2010 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-22403000 | USD |
CY2010 | us-gaap |
Minority Interest In Net Income Loss Joint Venture Partners
MinorityInterestInNetIncomeLossJointVenturePartners
|
-213000 | USD |
CY2010 | us-gaap |
Profit Loss
ProfitLoss
|
-22616000 | USD |
CY2010 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
19571000 | USD |
CY2010 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-42187000 | USD |
CY2010 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
945000 | USD |
CY2010 | us-gaap |
Interest Expense
InterestExpense
|
86735000 | USD |
CY2010 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
3352000 | USD |
CY2010 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
629000 | USD |
CY2010 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
41512000 | USD |
CY2010 | us-gaap |
Operating Expenses
OperatingExpenses
|
475154000 | USD |
CY2010 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
14345000 | USD |
CY2010 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
19542000 | USD |
CY2010 | rlj |
Real Estate Taxes Rent And Insurance
RealEstateTaxesRentAndInsurance
|
32500000 | USD |
CY2010 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
96940000 | USD |
CY2010 | us-gaap |
Direct Costs Of Hotels
DirectCostsOfHotels
|
311827000 | USD |
CY2010 | us-gaap |
Other Direct Costs Of Hotels
OtherDirectCostsOfHotels
|
159267000 | USD |
CY2010 | us-gaap |
Owned Property Management Costs
OwnedPropertyManagementCosts
|
18373000 | USD |
CY2010 | us-gaap |
Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
|
37798000 | USD |
CY2010 | us-gaap |
Occupancy Costs
OccupancyCosts
|
96389000 | USD |
CY2010 | us-gaap |
Revenues
Revenues
|
516666000 | USD |
CY2010 | us-gaap |
Other Hotel Operating Revenue
OtherHotelOperatingRevenue
|
13326000 | USD |
CY2010 | us-gaap |
Food And Beverage Revenue
FoodAndBeverageRevenue
|
57710000 | USD |
CY2009 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
3781000 | USD |
CY2009 | us-gaap |
Occupancy Costs
OccupancyCosts
|
84131000 | USD |
CY2009 | us-gaap |
Revenues
Revenues
|
455761000 | USD |
CY2011 | us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
-0.11 | |
CY2009 | us-gaap |
Other Hotel Operating Revenue
OtherHotelOperatingRevenue
|
11333000 | USD |
CY2010 | us-gaap |
Occupancy Revenue
OccupancyRevenue
|
445630000 | USD |
CY2009 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-168060000 | USD |
CY2009 | us-gaap |
Limited Partners Capital Account Distribution Amount
LimitedPartnersCapitalAccountDistributionAmount
|
62000 | USD |
CY2009 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-167998000 | USD |
CY2009 | us-gaap |
Profit Loss
ProfitLoss
|
-167998000 | USD |
CY2011 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.12 | |
CY2009 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-43290000 | USD |
CY2009 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-124708000 | USD |
CY2009 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1801000 | USD |
CY2009 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-122907000 | USD |
CY2009 | us-gaap |
Interest Expense
InterestExpense
|
87849000 | USD |
CY2009 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
618000 | USD |
CY2009 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
955000 | USD |
CY2009 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-36631000 | USD |
CY2009 | us-gaap |
Operating Expenses
OperatingExpenses
|
492392000 | USD |
CY2009 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
8665000 | USD |
CY2011 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
0.23 | |
CY2009 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
18208000 | USD |
CY2009 | rlj |
Real Estate Taxes Rent And Insurance
RealEstateTaxesRentAndInsurance
|
33191000 | USD |
CY2009 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
91503000 | USD |
CY2009 | us-gaap |
Direct Costs Of Hotels
DirectCostsOfHotels
|
279399000 | USD |
CY2009 | us-gaap |
Other Direct Costs Of Hotels
OtherDirectCostsOfHotels
|
143379000 | USD |
CY2009 | us-gaap |
Owned Property Management Costs
OwnedPropertyManagementCosts
|
16510000 | USD |
CY2009 | us-gaap |
Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
|
35379000 | USD |
CY2009 | us-gaap |
Food And Beverage Revenue
FoodAndBeverageRevenue
|
54806000 | USD |
CY2009 | us-gaap |
Occupancy Revenue
OccupancyRevenue
|
389622000 | USD |
CY2008Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
156181000 | USD |
CY2011 | rlj |
Payments Of Distribution To Operating Partnership
PaymentsOfDistributionToOperatingPartnership
|
206000 | USD |
CY2009 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-1006000 | USD |
CY2009 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
890000 | USD |
CY2009 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
149000 | USD |
CY2009 | us-gaap |
Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
|
1000000 | USD |
CY2009 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
98884000 | USD |
CY2009 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-4799000 | USD |
CY2011 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
24451000 | USD |
CY2011 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
702000 | USD |
CY2011 | us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
500000 | USD |
CY2011 | us-gaap |
Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
|
39379000 | USD |
CY2011 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
567672000 | USD |
CY2011 | rlj |
Preferred Units Distributions
PreferredUnitsDistributions
|
500000 | USD |
CY2011 | us-gaap |
Payments Of Capital Distribution
PaymentsOfCapitalDistribution
|
16296000 | USD |
CY2011 | us-gaap |
Proceeds From Partnership Contribution
ProceedsFromPartnershipContribution
|
126721000 | USD |
CY2011 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
3104000 | USD |
CY2009Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
151382000 | USD |
CY2010Q4 | us-gaap |
Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
1223733000 | USD |
CY2010 | us-gaap |
Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
|
7836000 | USD |
CY2010 | rlj |
Other Ownership Interests Capital Account Distributions
OtherOwnershipInterestsCapitalAccountDistributions
|
28970000 | USD |
CY2010 | us-gaap |
Partners Capital Account Distributions
PartnersCapitalAccountDistributions
|
31003000 | USD |
CY2010 | us-gaap |
Partners Capital Account Contributions
PartnersCapitalAccountContributions
|
801751000 | USD |
CY2010 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-11566000 | USD |
CY2010 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
11108000 | USD |
CY2010 | us-gaap |
Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
58000 | USD |
CY2011 | us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
489342000 | USD |
CY2011 | us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
142000000 | USD |
CY2011 | us-gaap |
Proceeds From Other Short Term Debt
ProceedsFromOtherShortTermDebt
|
140000000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-347012000 | USD |
CY2011 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
16768000 | USD |
CY2011 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
116000 | USD |
CY2011 | us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
93477000 | USD |
CY2011 | us-gaap |
Proceeds From Principal Repayments On Loans And Leases Held For Investment
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
207000 | USD |
CY2011 | us-gaap |
Payments To Acquire Real Estate Held For Investment
PaymentsToAcquireRealEstateHeldForInvestment
|
236858000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
134120000 | USD |
CY2011 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
-1380000 | USD |
CY2011 | us-gaap |
Increase Decrease In Deferred Revenue And Customer Advances And Deposits
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
|
-1525000 | USD |
CY2011 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
12618000 | USD |
CY2011 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
6723000 | USD |
CY2011 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-31000 | USD |
CY2011 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3284000 | USD |
CY2011 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
120000 | USD |
CY2011 | us-gaap |
Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
|
1000000 | USD |
CY2011 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
5842000 | USD |
CY2011 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
130714000 | USD |
CY2011 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
23515000 | USD |
CY2011 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
42777000 | USD |
CY2010 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
838601000 | USD |
CY2010 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
8424000 | USD |
CY2010 | rlj |
Payments Of Distribution To Limited Partners
PaymentsOfDistributionToLimitedPartners
|
62000 | USD |
CY2010 | us-gaap |
Payments Of Capital Distribution
PaymentsOfCapitalDistribution
|
31003000 | USD |
CY2010 | us-gaap |
Proceeds From Partnership Contribution
ProceedsFromPartnershipContribution
|
801750000 | USD |
CY2010 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
28971000 | USD |
CY2010 | us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
79706000 | USD |
CY2010 | us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
331000000 | USD |
CY2010 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
735129000 | USD |
CY2010 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
589146000 | USD |
CY2010 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-786607000 | USD |
CY2010 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
16089000 | USD |
CY2010 | us-gaap |
Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
|
72747000 | USD |
CY2011 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
40733000 | USD |
CY2010 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
10103000 | USD |
CY2010 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
80000 | USD |
CY2010 | us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
15984000 | USD |
CY2011 | rlj |
Payments Of Distribution To Limited Partners
PaymentsOfDistributionToLimitedPartners
|
61000 | USD |
CY2009 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
10592000 | USD |
CY2009 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
584000 | USD |
CY2009 | us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
20028000 | USD |
CY2010 | us-gaap |
Proceeds From Principal Repayments On Loans And Leases Held For Investment
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
68000 | USD |
CY2010 | us-gaap |
Payments For Deposits On Real Estate Acquisitions
PaymentsForDepositsOnRealEstateAcquisitions
|
8500000 | USD |
CY2010 | us-gaap |
Payments To Acquire Real Estate Held For Investment
PaymentsToAcquireRealEstateHeldForInvestment
|
828872000 | USD |
CY2010 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
64078000 | USD |
CY2010 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
2380000 | USD |
CY2010 | us-gaap |
Increase Decrease In Deferred Revenue And Customer Advances And Deposits
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
|
342000 | USD |
CY2010 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
8247000 | USD |
CY2010 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-2048000 | USD |
CY2010 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
7431000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
255669000 | USD |
CY2010 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
58000 | USD |
CY2010 | us-gaap |
Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
|
1000000 | USD |
CY2010 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
3083000 | USD |
CY2010 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
100793000 | USD |
CY2010 | us-gaap |
Gain Loss On Sale Of Properties Net Of Applicable Income Taxes
GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes
|
23710000 | USD |
CY2010 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
116072000 | USD |
CY2009 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
164374000 | USD |
CY2009 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
387000 | USD |
CY2009 | rlj |
Payments Of Distribution To Limited Partners
PaymentsOfDistributionToLimitedPartners
|
62000 | USD |
CY2011 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
6183000 | USD |
CY2009 | us-gaap |
Payments Of Capital Distribution
PaymentsOfCapitalDistribution
|
33001000 | USD |
CY2009 | us-gaap |
Proceeds From Partnership Contribution
ProceedsFromPartnershipContribution
|
48911000 | USD |
CY2009 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
39000 | USD |
CY2009 | us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
10808000 | USD |
CY2009 | us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
14777000 | USD |
CY2009 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
6000000 | USD |
CY2009 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
150983000 | USD |
CY2009 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-198025000 | USD |
CY2009 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-20000 | USD |
CY2009 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
8618000 | USD |
CY2009 | us-gaap |
Proceeds From Principal Repayments On Loans And Leases Held For Investment
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
9000 | USD |
CY2009 | us-gaap |
Payments To Acquire Real Estate Held For Investment
PaymentsToAcquireRealEstateHeldForInvestment
|
145315000 | USD |
CY2009 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
28852000 | USD |
CY2009 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
626000 | USD |
CY2009 | us-gaap |
Increase Decrease In Deferred Revenue And Customer Advances And Deposits
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
|
350000 | USD |
CY2009 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-6130000 | USD |
CY2011 | dei |
Entity Registrant Name
EntityRegistrantName
|
RLJ Lodging Trust | |
CY2011 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001511337 | |
CY2011 | dei |
Document Type
DocumentType
|
10-K | |
CY2011 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2011-12-31 | |
CY2011 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2011 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2011 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No | |
CY2011 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2011 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2011 | dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | |
CY2012Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
106644632 | shares |
CY2011 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2011 | |
CY2011 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2011 | us-gaap |
Partners Capital Account Redemptions
PartnersCapitalAccountRedemptions
|
500000 | USD |
CY2011 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
13733000 | USD |
CY2011 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
500000 | USD |
CY2011 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
-702000 | USD |
CY2011 | us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
120000 | USD |
CY2011 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
3284000 | USD |
CY2011 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
528293000 | USD |
CY2011 | rlj |
Other Ownership Interests Capital Account Distributions
OtherOwnershipInterestsCapitalAccountDistributions
|
3104000 | USD |
CY2011 | us-gaap |
Partners Capital Account Distributions
PartnersCapitalAccountDistributions
|
16296000 | USD |
CY2011 | us-gaap |
Partners Capital Account Contributions
PartnersCapitalAccountContributions
|
126721000 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
2024000 | USD |
CY2009Q4 | us-gaap |
Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
485747000 | USD |
CY2009 | rlj |
Other Ownership Interests Capital Account Contributions
OtherOwnershipInterestsCapitalAccountContributions
|
0 | USD |