2011 Q4 Form 10-K Financial Statement

#000104746913001965 Filed on February 28, 2013

View on sec.gov

Income Statement

Concept 2011 Q4 2011 Q3 2011 Q2
Revenue $189.3M $197.3M $204.3M
YoY Change 37.25% 44.56% 60.97%
Cost Of Revenue $116.5M $118.8M $118.9M
YoY Change 38.53% 46.49% 64.0%
Gross Profit $72.70M $78.40M $85.40M
YoY Change 35.13% 41.77% 56.99%
Gross Profit Margin 38.41% 39.75% 41.81%
Selling, General & Admin $17.80M $18.90M $28.50M
YoY Change 76.24% 32.17% 117.56%
% of Gross Profit 24.48% 24.11% 33.37%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $39.20M $27.10M $31.70M
YoY Change 42.55% 6.69% 30.99%
% of Gross Profit 53.92% 34.57% 37.12%
Operating Expenses $54.40M $167.0M $178.7M
YoY Change 49.04% 33.27% 403.37%
Operating Profit $18.30M $30.26M $25.57M
YoY Change 5.78% 171.51% 35.31%
Interest Expense -$20.20M $21.66M $27.89M
YoY Change -6.05% 0.39% -230.96%
% of Operating Profit -110.38% 71.6% 109.08%
Other Income/Expense, Net $300.0K $500.0K $100.0K
YoY Change 50.0% 150.0% 0.0%
Pretax Income -$2.000M $9.535M -$1.895M
YoY Change -81.82% -226.64% -51.41%
Income Tax -$800.0K $858.0K $407.0K
% Of Pretax Income 9.0%
Net Earnings -$1.300M $31.32M -$2.523M
YoY Change -87.38% -467.16% -117.16%
Net Earnings / Revenue -0.69% 15.88% -1.24%
Basic Earnings Per Share -$0.01 $0.30 -$0.03
Diluted Earnings Per Share -$0.01 $0.30 -$0.03
COMMON SHARES
Basic Shares Outstanding 105.3M shares 105.2M shares 88.77M shares
Diluted Shares Outstanding 105.3M shares 105.2M shares 88.77M shares

Balance Sheet

Concept 2011 Q4 2011 Q3 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $310.2M $368.5M $362.6M
YoY Change
Cash & Equivalents $310.2M $368.5M $362.6M
Short-Term Investments
Other Short-Term Assets $28.30M $28.60M $29.40M
YoY Change
Inventory
Prepaid Expenses
Receivables $20.10M $27.30M $27.20M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $358.6M $424.4M $419.2M
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $2.819B $1.147M $2.794B
YoY Change 177729.65%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $12.60M $12.70M $12.70M
YoY Change
Other Assets $98.30M $99.70M $106.4M
YoY Change
Total Long-Term Assets $2.931B $2.874B $2.914B
YoY Change
TOTAL ASSETS
Total Short-Term Assets $358.6M $424.4M $419.2M
Total Long-Term Assets $2.931B $2.874B $2.914B
Total Assets $3.290B $3.299B $3.333B
YoY Change 8.02%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $86.20M $78.10M $72.40M
YoY Change
Accrued Expenses $2.100M $2.100M $3.100M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $104.4M $96.30M $84.10M
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $1.342B $1.343B $1.404B
YoY Change
Other Long-Term Liabilities $6.600M $7.300M $10.30M
YoY Change
Total Long-Term Liabilities $1.348B $1.350B $1.414B
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $104.4M $96.30M $84.10M
Total Long-Term Liabilities $1.348B $1.350B $1.414B
Total Liabilities $1.456B $1.448B $1.518B
YoY Change -20.09%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $1.836B $1.836B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.815B $1.832B $1.815B
YoY Change
Total Liabilities & Shareholders Equity $3.290B $3.299B $3.333B
YoY Change 8.02%

Cashflow Statement

Concept 2011 Q4 2011 Q3 2011 Q2
OPERATING ACTIVITIES
Net Income -$1.300M $31.32M -$2.523M
YoY Change -87.38% -467.16% -117.16%
Depreciation, Depletion And Amortization $39.20M $27.10M $31.70M
YoY Change 42.55% 6.69% 30.99%
Cash From Operating Activities $43.50M $38.00M $37.20M
YoY Change 154.39% 69.64% 68.33%
INVESTING ACTIVITIES
Capital Expenditures -$41.50M -$25.70M -$18.50M
YoY Change 446.05% 655.88% 585.19%
Acquisitions
YoY Change
Other Investing Activities -$39.70M $5.800M -$23.40M
YoY Change -92.5% -103.03% -58.29%
Cash From Investing Activities -$81.20M -$19.90M -$41.90M
YoY Change -84.87% -89.79% -28.74%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -20.60M -12.10M 43.70M
YoY Change -103.29% -118.47% -73.22%
NET CHANGE
Cash From Operating Activities 43.50M 38.00M 37.20M
Cash From Investing Activities -81.20M -19.90M -41.90M
Cash From Financing Activities -20.60M -12.10M 43.70M
Net Change In Cash -58.30M 6.000M 39.00M
YoY Change -154.38% -105.6% -69.17%
FREE CASH FLOW
Cash From Operating Activities $43.50M $38.00M $37.20M
Capital Expenditures -$41.50M -$25.70M -$18.50M
Free Cash Flow $85.00M $63.70M $55.70M
YoY Change 244.13% 146.9% 124.6%

Facts In Submission

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2024000 USD
CY2012 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
43080000 USD
CY2011 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
13431000 USD
CY2009Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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485747000 USD
CY2010Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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1223733000 USD
CY2010 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
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-58000 USD
CY2010 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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11108000 USD
CY2010 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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-11566000 USD
CY2010 us-gaap Partners Capital Account Contributions
PartnersCapitalAccountContributions
801751000 USD
CY2010 us-gaap Partners Capital Account Distributions
PartnersCapitalAccountDistributions
31003000 USD
CY2012 us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
160000 USD
CY2012 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
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-2345000 USD
CY2012 us-gaap Dividends Common Stock
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75619000 USD
CY2011 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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13733000 USD
CY2011 us-gaap Partners Capital Account Contributions
PartnersCapitalAccountContributions
126721000 USD
CY2011 us-gaap Partners Capital Account Distributions
PartnersCapitalAccountDistributions
16296000 USD
CY2011 rlj Other Ownership Interests Capital Account Distributions
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3104000 USD
CY2011 us-gaap Stock Issued During Period Value New Issues
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528293000 USD
CY2011 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3284000 USD
CY2011 us-gaap Stock Granted During Period Value Sharebased Compensation
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120000 USD
CY2011 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
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-702000 USD
CY2011 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
500000 USD
CY2011 us-gaap Partners Capital Account Redemptions
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500000 USD
CY2011 us-gaap Dividends Common Stock
DividendsCommonStock
40733000 USD
CY2012 rlj Incremental Common Shares Attributable To Unvested Restricted Shares
IncrementalCommonSharesAttributableToUnvestedRestrictedShares
59587 shares
CY2012Q2 dei Entity Public Float
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1857995324 USD
CY2013Q1 dei Entity Common Stock Shares Outstanding
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106540971 shares
CY2011 us-gaap Gains Losses On Extinguishment Of Debt
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23515000 USD
CY2012 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
126798000 USD
CY2011 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
130714000 USD
CY2010 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
100793000 USD
CY2012 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
5452000 USD
CY2011 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
5842000 USD
CY2010 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
3083000 USD
CY2012 us-gaap Gain Loss On Disposition Of Property
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-634000 USD
CY2012 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
160000 USD
CY2011 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
120000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
8626000 USD
CY2012 us-gaap Other Amortization Of Deferred Charges
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1000000 USD
CY2011 us-gaap Other Amortization Of Deferred Charges
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1000000 USD
CY2010 us-gaap Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
1000000 USD
CY2011 us-gaap Share Based Compensation
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3284000 USD
CY2010 us-gaap Unrealized Gain Loss On Derivatives
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58000 USD
CY2012 us-gaap Deferred Income Tax Expense Benefit
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-87000 USD
CY2011 us-gaap Deferred Income Tax Expense Benefit
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1945000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2493000 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-31000 USD
CY2010 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
7431000 USD
CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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5851000 USD
CY2011 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
6723000 USD
CY2010 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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-2048000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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-4448000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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12618000 USD
CY2010 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
8247000 USD
CY2012 us-gaap Increase Decrease In Deferred Revenue And Customer Advances And Deposits
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3503000 USD
CY2011 us-gaap Increase Decrease In Deferred Revenue And Customer Advances And Deposits
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-1525000 USD
CY2010 us-gaap Increase Decrease In Deferred Revenue And Customer Advances And Deposits
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342000 USD
CY2012 us-gaap Increase Decrease In Interest Payable Net
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169000 USD
CY2011 us-gaap Increase Decrease In Interest Payable Net
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-1380000 USD
CY2010 us-gaap Increase Decrease In Interest Payable Net
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2380000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
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176134000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
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134120000 USD
CY2010 us-gaap Net Cash Provided By Used In Operating Activities
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64078000 USD
CY2012 us-gaap Payments To Acquire Real Estate Held For Investment
PaymentsToAcquireRealEstateHeldForInvestment
247049000 USD
CY2011 us-gaap Payments To Acquire Real Estate Held For Investment
PaymentsToAcquireRealEstateHeldForInvestment
236858000 USD
CY2010 us-gaap Payments To Acquire Real Estate Held For Investment
PaymentsToAcquireRealEstateHeldForInvestment
828872000 USD
CY2010 us-gaap Payments For Deposits On Real Estate Acquisitions
PaymentsForDepositsOnRealEstateAcquisitions
8500000 USD
CY2012 us-gaap Proceeds From Principal Repayments On Loans And Leases Held For Investment
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
207000 USD
CY2011 us-gaap Proceeds From Principal Repayments On Loans And Leases Held For Investment
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
207000 USD
CY2010 us-gaap Proceeds From Principal Repayments On Loans And Leases Held For Investment
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68000 USD
CY2012 us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
129235000 USD
CY2011 us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
93477000 USD
CY2010 us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
15984000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
342000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
116000 USD
CY2010 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
80000 USD
CY2010 us-gaap Proceeds From Related Party Debt
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10103000 USD
CY2010 us-gaap Increase Decrease In Restricted Cash
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16089000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
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CY2011 us-gaap Net Cash Provided By Used In Investing Activities
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CY2010 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-786607000 USD
CY2012 us-gaap Proceeds From Lines Of Credit
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101000000 USD
CY2010 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
589146000 USD
CY2010 us-gaap Repayments Of Lines Of Credit
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735129000 USD
CY2012 us-gaap Increase Decrease In Restricted Cash
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CY2011 us-gaap Increase Decrease In Restricted Cash
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16768000 USD
CY2011 us-gaap Proceeds From Other Short Term Debt
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140000000 USD
CY2011 us-gaap Repayments Of Short Term Debt
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140000000 USD
CY2012 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
85000000 USD
CY2011 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
142000000 USD
CY2010 us-gaap Proceeds From Issuance Of Secured Debt
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331000000 USD
CY2011Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.00
CY2012Q1 us-gaap Earnings Per Share Basic
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-0.06
CY2011Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
73700000 USD
CY2012Q4 rlj Number Of Real Estate Properties Operated Under Franchise Agreements
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140 item
CY2012 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
429084000 USD
CY2011 us-gaap Repayments Of Secured Debt
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489342000 USD
CY2010 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
79706000 USD
CY2011 us-gaap Payments Of Dividends Minority Interest
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500000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
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2344000 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
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702000 USD
CY2012 us-gaap Payments Of Dividends Common Stock
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68752000 USD
CY2011 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
24451000 USD
CY2012 rlj Payments Of Distribution To Operating Partnership
PaymentsOfDistributionToOperatingPartnership
551000 USD
CY2011 rlj Payments Of Distribution To Operating Partnership
PaymentsOfDistributionToOperatingPartnership
206000 USD
CY2011 rlj Payments Of Distribution To Limited Partners
PaymentsOfDistributionToLimitedPartners
61000 USD
CY2010 rlj Payments Of Distribution To Limited Partners
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62000 USD
CY2012 us-gaap Payments Of Financing Costs
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6944000 USD
CY2011 us-gaap Payments Of Financing Costs
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6183000 USD
CY2010 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
8424000 USD
CY2011 us-gaap Payments Of Dividends
PaymentsOfDividends
3104000 USD
CY2010 us-gaap Payments Of Dividends
PaymentsOfDividends
28971000 USD
CY2011 us-gaap Proceeds From Partnership Contribution
ProceedsFromPartnershipContribution
126721000 USD
CY2010 us-gaap Proceeds From Partnership Contribution
ProceedsFromPartnershipContribution
801750000 USD
CY2011 us-gaap Payments Of Capital Distribution
PaymentsOfCapitalDistribution
16296000 USD
CY2010 us-gaap Payments Of Capital Distribution
PaymentsOfCapitalDistribution
31003000 USD
CY2011 rlj Preferred Units Distributions
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500000 USD
CY2011 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
567672000 USD
CY2011 us-gaap Payment Of Financing And Stock Issuance Costs
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39379000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
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-6676000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
255669000 USD
CY2010 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
838601000 USD
CY2012 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-194370000 USD
CY2011 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
42777000 USD
CY2010 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
116072000 USD
CY2010Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
267454000 USD
CY2009Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
151382000 USD
CY2010 rlj Other Ownership Interests Capital Account Distributions
OtherOwnershipInterestsCapitalAccountDistributions
28970000 USD
CY2010 us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
-7836000 USD
CY2011Q2 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
4095000 shares
CY2011Q2 us-gaap Share Price
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18.00
CY2011Q2 rlj Proceeds From Issuance Initial Public Offering Net Of Underwriter Discounts
ProceedsFromIssuanceInitialPublicOfferingNetOfUnderwriterDiscounts
69100000 USD
CY2011Q2 rlj Ownership Interest In Operating Partnerships
OwnershipInterestInOperatingPartnerships
0.991 pure
CY2012Q4 us-gaap Number Of Real Estate Properties
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145 hotel
CY2012Q4 us-gaap Number Of Units In Real Estate Property
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21617 room
CY2012Q4 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
21 state
CY2012 us-gaap Mortgage Loans On Real Estate Number Of Loans
MortgageLoansOnRealEstateNumberOfLoans
2 item
CY2012 rlj Real Estate Properties Ownership Interest Percentage
RealEstatePropertiesOwnershipInterestPercentage
1.00 pure
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
5000000 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Maximum Number Of Shares Per Employee
ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumNumberOfSharesPerEmployee
1000000 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
3456062 shares
CY2012 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
884874000 USD
CY2012 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
49311000 USD
CY2012 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
0.47
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BusinessAcquisitionProFormaEarningsPerShareDiluted
0.47
CY2012 rlj Business Acquisition Pro Forma Weighted Average Number Of Shares Basic
BusinessAcquisitionProFormaWeightedAverageNumberOfSharesBasic
105423604 shares
CY2012 rlj Business Acquisition Pro Forma Weighted Average Number Of Shares Diluted
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105748686 shares
CY2011 us-gaap Business Acquisitions Pro Forma Revenue
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817724000 USD
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-577000 USD
CY2012 rlj Restricted Cash Reserves Escrows As Percentage Of Revenue Required To Be Maintained Minimum
RestrictedCashReservesEscrowsAsPercentageOfRevenueRequiredToBeMaintainedMinimum
0.010 pure
CY2010 us-gaap Franchise Costs
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33000000 USD
CY2011 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
-0.01
CY2011 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
-0.01
CY2011 rlj Business Acquisition Pro Forma Weighted Average Number Of Shares Basic
BusinessAcquisitionProFormaWeightedAverageNumberOfSharesBasic
93340666 shares
CY2012 us-gaap Use Of Estimates
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<div style='font-size:10.0pt;FONT-FAMILY: Times New Roman;'> <ul> <li style="list-style: none"> <p style="FONT-FAMILY: times"><font size="2"><b><i>Use of Estimates</i></b></font></p></li></ul> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;The preparation of the financial statements and accompanying notes in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of certain assets and liabilities and the amounts of contingent assets and liabilities at the balance sheet date and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</font></p></div>
CY2012 us-gaap Fiscal Period
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<div style='font-size:10.0pt;FONT-FAMILY: Times New Roman;'> <ul> <li style="list-style: none"> <p style="FONT-FAMILY: times"><font size="2"><b><i>Reporting Periods</i></b></font></p></li></ul> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;As of December&#160;31, 2012, the Company owned five hotels that are managed by affiliates of Marriott International ("Marriott"). The Company's hotels managed by Marriott are accounted for on a fiscal year comprised of 52 or 53&#160;weeks ending on the Friday closest to December&#160;31. The Company's results for the years ended December&#160;31, 2012, 2011 and 2010 include the results of operations for the Company's Marriott-managed hotels for the 52-week periods ending December&#160;28, 2012, December&#160;30, 2011 and December&#160;31, 2010, respectively.</font></p></div>
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CY2011Q4 rlj Collateralized Loan At Fair Value
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22600000 USD
CY2012Q4 rlj Fixed Rate Mortgage Notes At Fair Value
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745300000 USD
CY2011Q4 rlj Fixed Rate Mortgage Notes At Fair Value
FixedRateMortgageNotesAtFairValue
771500000 USD
CY2012Q4 us-gaap Accumulated Amortization Deferred Finance Costs
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17700000 USD
CY2012 rlj Number Of Entities Under Common Control Of Predecessor
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3 item
CY2012Q4 rlj Collateralized Loan At Fair Value
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23000000 USD
CY2011Q4 us-gaap Accumulated Amortization Deferred Finance Costs
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16800000 USD
CY2012 us-gaap Advertising Expense
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4400000 USD
CY2011 us-gaap Advertising Expense
AdvertisingExpense
4000000 USD
CY2010 us-gaap Advertising Expense
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2200000 USD
CY2012Q4 rlj Percentage Of Borrowings Subject To Variable Rate
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0.455 pure
CY2011Q4 rlj Percentage Of Borrowings Subject To Variable Rate
PercentageOfBorrowingsSubjectToVariableRate
0.416 pure
CY2012 rlj Number Of Subsequent Taxable Years For Which Entity Will Not Qualify As Reit Upon Failure To Qualify In Any Taxable Year
NumberOfSubsequentTaxableYearsForWhichEntityWillNotQualifyAsREITUponFailureToQualifyInAnyTaxableYear
4 item
CY2011 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
16917000 USD
CY2010 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
35673000 USD
CY2011 us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
18108000 USD
CY2010 us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
34165000 USD
CY2011 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
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-1191000 USD
CY2010 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
1508000 USD
CY2011 us-gaap Disposal Group Including Discontinued Operation Interest Expense
DisposalGroupIncludingDiscontinuedOperationInterestExpense
488000 USD
CY2010 us-gaap Disposal Group Including Discontinued Operation Interest Expense
DisposalGroupIncludingDiscontinuedOperationInterestExpense
5647000 USD
CY2011 rlj Income Loss From Discontinued Operations Before Gain On Sale
IncomeLossFromDiscontinuedOperationsBeforeGainOnSale
-1679000 USD
CY2010 rlj Income Loss From Discontinued Operations Before Gain On Sale
IncomeLossFromDiscontinuedOperationsBeforeGainOnSale
-4139000 USD
CY2012Q4 us-gaap Land And Land Improvements
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563524000 USD
CY2011Q4 us-gaap Land And Land Improvements
LandAndLandImprovements
515957000 USD
CY2012Q4 us-gaap Investment Building And Building Improvements
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2655086000 USD
CY2011Q4 us-gaap Investment Building And Building Improvements
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2392669000 USD
CY2012Q4 us-gaap Fixtures And Equipment Gross
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438807000 USD
CY2011Q4 us-gaap Fixtures And Equipment Gross
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375561000 USD
CY2012Q4 rlj Real Estate Investments Intangibles
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1857000 USD
CY2011Q4 rlj Real Estate Investments Intangibles
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1857000 USD
CY2012Q4 us-gaap Real Estate Investment Property At Cost
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3659274000 USD
CY2011Q4 us-gaap Real Estate Investment Property At Cost
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3286044000 USD
CY2012Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
585791000 USD
CY2011Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
465587000 USD
CY2011 rlj Real Estate Accelerated Depreciation And Amortization Expense On Furniture Fixtures And Equipment
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7600000 USD
CY2011Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.03
CY2011Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.30
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
103460000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
109210000 USD
CY2012 rlj Management Agreements Number Of Management Companies
ManagementAgreementsNumberOfManagementCompanies
16 item
CY2012Q4 rlj Number Of Real Estate Properties Operated Under Management Agreements
NumberOfRealEstatePropertiesOperatedUnderManagementAgreements
145 item
CY2012 us-gaap Interest And Fee Income Loans Commercial And Residential Real Estate
InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate
1600000 USD
CY2011 us-gaap Interest And Fee Income Loans Commercial And Residential Real Estate
InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate
1600000 USD
CY2010 us-gaap Interest And Fee Income Loans Commercial And Residential Real Estate
InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate
2200000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
14211000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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157095000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
189485000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
652860000 USD
CY2012Q4 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
131000000 USD
CY2011Q4 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
416000000 USD
CY2011Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-1800000 USD
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
0 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
1150000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
1150000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
1150000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
1150000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
1150000 USD
CY2012 us-gaap Franchise Costs
FranchiseCosts
55700000 USD
CY2011 us-gaap Franchise Costs
FranchiseCosts
48600000 USD
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1598000 USD
CY2011 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-1411000 USD
CY2010 rlj Income Tax Expense Benefit At Trs
IncomeTaxExpenseBenefitAtTRS
-10074000 USD
CY2012 rlj Charitable Contributions Made
CharitableContributionsMade
300000 USD
CY2011 rlj Charitable Contributions Made
CharitableContributionsMade
200000 USD
CY2010 rlj Charitable Contributions Made
CharitableContributionsMade
300000 USD
CY2010 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-13932000 USD
CY2011 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
970288 shares
CY2012 rlj Net Income Loss Before Discontinued Operations Available To Common Stockholders Basic
NetIncomeLossBeforeDiscontinuedOperationsAvailableToCommonStockholdersBasic
41298000 USD
CY2011 rlj Net Income Loss Before Discontinued Operations Available To Common Stockholders Basic
NetIncomeLossBeforeDiscontinuedOperationsAvailableToCommonStockholdersBasic
-10490000 USD
CY2012 rlj Payments Of Dividends Unvested Restricted Shares
PaymentsOfDividendsUnvestedRestrictedShares
-802000 USD
CY2011 rlj Payments Of Dividends Unvested Restricted Shares
PaymentsOfDividendsUnvestedRestrictedShares
-392000 USD
CY2012 rlj Net Income Loss Available To Common Stockholders Basic Excluding Amounts Attributable To Unvested Restricted Shares
NetIncomeLossAvailableToCommonStockholdersBasicExcludingAmountsAttributableToUnvestedRestrictedShares
40496000 USD
CY2011 rlj Net Income Loss Available To Common Stockholders Basic Excluding Amounts Attributable To Unvested Restricted Shares
NetIncomeLossAvailableToCommonStockholdersBasicExcludingAmountsAttributableToUnvestedRestrictedShares
10954000 USD
CY2012 rlj Incremental Common Shares Attributable To Performance Units
IncrementalCommonSharesAttributableToPerformanceUnits
265495 shares
CY2011 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1392000 USD
CY2010 rlj Income Tax Reconciliation Reit Election
IncomeTaxReconciliationREITElection
-1992000 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
14952000 USD
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
4398000 USD
CY2011 rlj Income Tax Reconciliation Reit Election
IncomeTaxReconciliationREITElection
-19619000 USD
CY2011 rlj Income Tax Expense Benefit At Trs
IncomeTaxExpenseBenefitAtTRS
-15221000 USD
CY2011 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
17045000 USD
CY2012 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
50000 USD
CY2011 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
1000 USD
CY2012 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1381000 USD
CY2011 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1232000 USD
CY2010 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
945000 USD
CY2012 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-64000 USD
CY2011 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-443000 USD
CY2012 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
2000 USD
CY2011 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-50000 USD
CY2012 rlj Income Tax Reconciliation Reit Election
IncomeTaxReconciliationREITElection
-22618000 USD
CY2012 rlj Income Tax Expense Benefit At Trs
IncomeTaxExpenseBenefitAtTRS
-7666000 USD
CY2012 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
8741000 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-595000 USD
CY2010 rlj Income Tax Reconciliation Income Loss Of Passthrough Entities
IncomeTaxReconciliationIncomeLossOfPassthroughEntities
-5850000 USD
CY2010 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
11291000 USD
CY2010 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-143000 USD
CY2011Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
1298000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
2319000 USD
CY2009 rlj Number Of Predecessor Entities Under Examination By Internal Revenue Service
NumberOfPredecessorEntitiesUnderExaminationByInternalRevenueService
1 item
CY2012 us-gaap Interest Paid
InterestPaid
79376000 USD
CY2011 us-gaap Interest Paid
InterestPaid
91558000 USD
CY2010 us-gaap Interest Paid
InterestPaid
83670000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
2633000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
1431000 USD
CY2012Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
4997000 USD
CY2012Q4 rlj Deferred Tax Assets Incentive And Vacation Accrual
DeferredTaxAssetsIncentiveAndVacationAccrual
1562000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
77000 USD
CY2012Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
204000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Other
DeferredTaxAssetsTaxCreditCarryforwardsOther
108000 USD
CY2012Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
50463000 USD
CY2012Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
57138000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
2319000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
995000 USD
CY2011Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
5853000 USD
CY2011Q4 rlj Deferred Tax Assets Incentive And Vacation Accrual
DeferredTaxAssetsIncentiveAndVacationAccrual
1554000 USD
CY2011Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
58000 USD
CY2011Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
168000 USD
CY2011Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Other
DeferredTaxAssetsTaxCreditCarryforwardsOther
28000 USD
CY2011Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
42105000 USD
CY2011Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
48397000 USD
CY2012Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
193000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
1431000 USD
CY2012Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
2013000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
2633000 USD
CY2011Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
71000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
995000 USD
CY2010 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1934000 USD
CY2012 us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
247158000 USD
CY2011 us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
249018000 USD
CY2010 us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
833080000 USD
CY2012 rlj Payments To Acquire Accounts Receivable
PaymentsToAcquireAccountsReceivable
164000 USD
CY2011 rlj Payments To Acquire Accounts Receivable
PaymentsToAcquireAccountsReceivable
556000 USD
CY2010 rlj Payments To Acquire Accounts Receivable
PaymentsToAcquireAccountsReceivable
878000 USD
CY2012 rlj Payments To Acquire Other Assets
PaymentsToAcquireOtherAssets
728000 USD
CY2011 rlj Payments To Acquire Other Assets
PaymentsToAcquireOtherAssets
1040000 USD
CY2010 rlj Payments To Acquire Other Assets
PaymentsToAcquireOtherAssets
6942000 USD
CY2012 rlj Payments To Acquire Advance Deposits
PaymentsToAcquireAdvanceDeposits
224000 USD
CY2011 rlj Payments To Acquire Advance Deposits
PaymentsToAcquireAdvanceDeposits
379000 USD
CY2010 rlj Payments To Acquire Advance Deposits
PaymentsToAcquireAdvanceDeposits
624000 USD
CY2012 rlj Payments To Acquire Accounts Payable And Accrued Expenses
PaymentsToAcquireAccountsPayableAndAccruedExpenses
777000 USD
CY2011 rlj Payments To Acquire Accounts Payable And Accrued Expenses
PaymentsToAcquireAccountsPayableAndAccruedExpenses
2439000 USD
CY2010 rlj Payments To Acquire Accounts Payable And Accrued Expenses
PaymentsToAcquireAccountsPayableAndAccruedExpenses
3568000 USD
CY2011 rlj Payments For Application Of Purchase Deposit
PaymentsForApplicationOfPurchaseDeposit
8500000 USD
CY2011 rlj Noncash Divestiture Of Real Estate
NoncashDivestitureOfRealEstate
31534000 USD
CY2010 rlj Noncash Divestiture Of Real Estate
NoncashDivestitureOfRealEstate
49452000 USD
CY2011Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-1199000 USD
CY2011 rlj Noncash Divestiture Of Other Assets
NoncashDivestitureOfOtherAssets
8007000 USD
CY2012Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-6513000 USD
CY2010 rlj Noncash Divestiture Of Other Assets
NoncashDivestitureOfOtherAssets
286000 USD
CY2011 rlj Noncash Divestiture Of Other Liabilities
NoncashDivestitureOfOtherLiabilities
5056000 USD
CY2010 rlj Noncash Divestiture Of Other Liabilities
NoncashDivestitureOfOtherLiabilities
701000 USD
CY2010 us-gaap Gain Loss On Sale Of Properties Net Of Applicable Income Taxes
GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes
23710000 USD
CY2011 us-gaap Debt Instrument Decrease Forgiveness
DebtInstrumentDecreaseForgiveness
58000000 USD
CY2010 rlj Noncash Divestiture Of Property
NoncashDivestitureOfProperty
-72747000 USD
CY2012 rlj Increase Decrease In Fair Market Value Of Interest Rate Swaps
IncreaseDecreaseInFairMarketValueOfInterestRateSwaps
1326000 USD
CY2011 rlj Increase Decrease In Fair Market Value Of Interest Rate Swaps
IncreaseDecreaseInFairMarketValueOfInterestRateSwaps
2024000 USD
CY2010 rlj Increase Decrease In Fair Market Value Of Interest Rate Swaps
IncreaseDecreaseInFairMarketValueOfInterestRateSwaps
11109000 USD
CY2012 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
4563000 USD
CY2011 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
12801000 USD
CY2010Q4 rlj Depreciation Over Under Reported Amount
DepreciationOverUnderReportedAmount
300000 USD
CY2012Q1 us-gaap Revenues
Revenues
183193000 USD
CY2012Q2 us-gaap Revenues
Revenues
223257000 USD
CY2012Q3 us-gaap Revenues
Revenues
225217000 USD
CY2012Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-6921000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
19019000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
15301000 USD
CY2011Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-972000 USD
CY2011Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-160000 USD
CY2011Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
22970000 USD
CY2011Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-2000 USD
CY2011Q1 us-gaap Revenues
Revenues
168169000 USD
CY2011Q2 us-gaap Revenues
Revenues
204271000 USD
CY2011Q3 us-gaap Revenues
Revenues
197251000 USD
CY2011Q4 us-gaap Revenues
Revenues
189261000 USD
CY2011Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-15304000 USD
CY2011Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-2301000 USD
CY2011Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
8677000 USD
CY2012Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
18885000 USD
CY2012Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
15196000 USD
CY2011Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-16132000 USD
CY2011Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-2568000 USD
CY2011Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
31319000 USD
CY2011Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-1273000 USD
CY2012Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-6519000 USD
CY2012Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
19266000 USD
CY2012Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
15585000 USD
CY2011Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-14936000 USD
CY2011Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-2952000 USD
CY2011Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
32001000 USD
CY2011Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-743000 USD
CY2012Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.07
CY2012Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.18
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.15
CY2011Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.03
CY2011Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.08
CY2011Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.01
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.18
CY2011Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.30
CY2011Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.01
CY2012Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.07
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.14
CY2011Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2011Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.22
CY2012Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.18
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.15
CY2011Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.03
CY2011Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.08
CY2011Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.01
CY2012Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
105332812 shares
CY2012Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
105388743 shares
CY2011Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.22
CY2011Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.06
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.18
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.14
CY2011Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.03
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
105453978 shares
CY2012Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
105517515 shares
CY2011Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
88767570 shares
CY2011Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
105228305 shares
CY2011Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
105280964 shares
CY2012Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
105332812 shares
CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
105454679 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
105509104 shares
CY2012Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
105865104 shares
CY2011Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
88767570 shares
CY2011Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
105228305 shares
CY2011Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
105280964 shares
CY2010 us-gaap Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
72747000 USD
CY2012 rlj Restricted Cash Reserves Escrows As Percentage Of Revenue Required To Be Maintained Maximum
RestrictedCashReservesEscrowsAsPercentageOfRevenueRequiredToBeMaintainedMaximum
0.050 pure
CY2010Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
2676184000 USD
CY2011Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
2908626000 USD
CY2012Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
3218610000 USD
CY2011 us-gaap Real Estate Other Acquisitions
RealEstateOtherAcquisitions
223668000 USD
CY2010 us-gaap Real Estate Other Acquisitions
RealEstateOtherAcquisitions
797065000 USD
CY2012 us-gaap Real Estate Other Acquisitions
RealEstateOtherAcquisitions
238731000 USD
CY2011 us-gaap Real Estate Improvements
RealEstateImprovements
41188000 USD
CY2010 us-gaap Real Estate Improvements
RealEstateImprovements
57188000 USD
CY2011 us-gaap Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
32414000 USD
CY2010 us-gaap Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
53836000 USD
CY2012 us-gaap Real Estate Improvements
RealEstateImprovements
72149000 USD
CY2011Q4 rlj Real Estate Gross At Carrying Value Before Impairment
RealEstateGrossAtCarryingValueBeforeImpairment
2908626000 USD
CY2010Q4 rlj Real Estate Gross At Carrying Value Before Impairment
RealEstateGrossAtCarryingValueBeforeImpairment
2676184000 USD
CY2012Q4 rlj Real Estate Gross At Carrying Value Before Impairment
RealEstateGrossAtCarryingValueBeforeImpairment
3219506000 USD
CY2010Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
-175432000 USD
CY2012Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
-295397000 USD
CY2011 us-gaap Real Estate Accumulated Depreciation Depreciation Expense
RealEstateAccumulatedDepreciationDepreciationExpense
-58743000 USD
CY2010 us-gaap Real Estate Accumulated Depreciation Depreciation Expense
RealEstateAccumulatedDepreciationDepreciationExpense
-44272000 USD
CY2012 us-gaap Real Estate Accumulated Depreciation Depreciation Expense
RealEstateAccumulatedDepreciationDepreciationExpense
-66588000 USD
CY2011 us-gaap Real Estate Accumulated Depreciation Real Estate Sold
RealEstateAccumulatedDepreciationRealEstateSold
-5366000 USD
CY2010 us-gaap Real Estate Accumulated Depreciation Real Estate Sold
RealEstateAccumulatedDepreciationRealEstateSold
-10400000 USD
CY2011Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
-228809000 USD
CY2012Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.13
CY2012 us-gaap Cash Flow Hedge Gain Loss Reclassified To Interest Expense Net
CashFlowHedgeGainLossReclassifiedToInterestExpenseNet
1800000 USD
CY2012 rlj Purchase Obligation Number Of Purchase And Sale Agreements
PurchaseObligationNumberOfPurchaseAndSaleAgreements
3 item
CY2012 rlj Purchase Obligation Number Of Assets
PurchaseObligationNumberOfAssets
5 item
CY2012 rlj Purchase Obligation Deposits Forfeit Amount
PurchaseObligationDepositsForfeitAmount
9900000 USD
CY2012 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-146000 USD
CY2012 rlj Income Tax Reconciliation Acquired Tax Attributes
IncomeTaxReconciliationAcquiredTaxAttributes
-361000 USD
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.13
CY2011Q1 rlj Common Stock Number Of Shareholders
CommonStockNumberOfShareholders
2 item
CY2012Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
1858000 USD
CY2012 rlj Income Tax Reconciliation Provision To Return
IncomeTaxReconciliationProvisionToReturn
-280000 USD
CY2011 rlj Income Tax Reconciliation Provision To Return
IncomeTaxReconciliationProvisionToReturn
109000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
1945000 USD
CY2012 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
394000 USD
CY2010 rlj Income Tax Reconciliation Provision To Return
IncomeTaxReconciliationProvisionToReturn
245000 USD
CY2011Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000 shares
CY2011Q1 us-gaap Share Price
SharePrice
1.00
CY2011Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
450000000 shares
CY2011Q2 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
472600000 USD
CY2011 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
436000 USD
CY2010 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
116000 USD
CY2012Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
1933000 USD
CY2012Q4 us-gaap Long Term Debt
LongTermDebt
1413651000 USD
CY2011Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000 shares
CY2011Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2011 rlj Real Estate Depreciation And Amortization Expense Excluding Discontinued Operations
RealEstateDepreciationAndAmortizationExpenseExcludingDiscontinuedOperations
127200000 USD
CY2010 rlj Real Estate Depreciation And Amortization Expense Excluding Discontinued Operations
RealEstateDepreciationAndAmortizationExpenseExcludingDiscontinuedOperations
96000000 USD
CY2012 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
43100000 USD
CY2010Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
11600000 USD
CY2012 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style='font-size:10.0pt;FONT-FAMILY: Times New Roman;'> <ul> <li style="list-style: none"> <p style="FONT-FAMILY: times"><font size="2"><b><i>Risks and Uncertainties</i></b></font></p></li></ul> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;During the last economic recession, the Company experienced reduced demand for its hotel rooms and services. While uncertainty over the continued economic recovery may impact the lodging industry and the Company's financial results and growth, the Company remains cautiously optimistic that its future financial results and growth will benefit from current economic conditions and favorable lodging fundamentals.</font></p> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;At December&#160;31, 2012, the Company owned five, 21 and 17 hotels located in the New York, New York; Chicago, Illinois; and Austin, Texas metropolitan areas, respectively, that accounted for 15.8%, 12.1% and 10.5% of our total revenue, respectively. As a result, the Company is susceptible to adverse market conditions in these areas, including industry downturns, relocation of businesses and any oversupply of hotel rooms or a reduction in lodging demand.</font></p> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;At December&#160;31, 2012, the Company owned 102 and 31 hotels that operate under Marriott and Hilton brands, respectively. As a result, the Company is subject to the potential risks associated with the concentration of its hotels under a limited number of brands. A negative public image or other adverse event that becomes associated with either of these brands could adversely affect hotels operated under the respective brand. If either of these brands suffers a significant decline in appeal to the traveling public, the revenues and profitability of the Company's branded hotels could be adversely affected.</font></p> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;The Company owns 104 hotels that are managed by White Lodging Services Corporation ("WLS"). As a result, the Company is subject to the potential risks associated with the concentration of the majority of our hotels under a single management company. A negative public image or other adverse event that becomes associated with or impacts WLS could adversely affect the revenues and profitability of hotels that are managed by them.</font></p></div>
CY2012 rlj Amortization Of Financing Costs Excluding Discontinued Operations
AmortizationOfFinancingCostsExcludingDiscontinuedOperations
5500000 USD
CY2011 rlj Amortization Of Financing Costs Excluding Discontinued Operations
AmortizationOfFinancingCostsExcludingDiscontinuedOperations
5800000 USD
CY2010 rlj Amortization Of Financing Costs Excluding Discontinued Operations
AmortizationOfFinancingCostsExcludingDiscontinuedOperations
2500000 USD
rlj Depreciation Over Under Reported Amount
DepreciationOverUnderReportedAmount
2800000 USD
CY2012 rlj Real Estate Depreciation And Amortization Expense Excluding Discontinued Operations
RealEstateDepreciationAndAmortizationExpenseExcludingDiscontinuedOperations
126400000 USD
CY2012 rlj Direct And Indirect Ownership Interest In Operating Partnerships
DirectAndIndirectOwnershipInterestInOperatingPartnerships
0.992 pure
CY2011 rlj Charitable Contributions Made To Organizations Directed By Related Parties
CharitableContributionsMadeToOrganizationsDirectedByRelatedParties
25000 USD
CY2010 rlj Charitable Contributions Made To Organizations Directed By Related Parties
CharitableContributionsMadeToOrganizationsDirectedByRelatedParties
100000 USD
CY2011Q4 rlj Quantifying Misstatement In Current Year Financial Statements Amount Due To Increase In Depreciation Expense
QuantifyingMisstatementInCurrentYearFinancialStatementsAmountDueToIncreaseInDepreciationExpense
3100000 USD
CY2011 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-2438000 USD
CY2012 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-456000 USD
CY2012 us-gaap Payments For Deposits On Real Estate Acquisitions
PaymentsForDepositsOnRealEstateAcquisitions
9910000 USD
CY2012 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
85000000 USD
CY2012 us-gaap Proceeds From Other Short Term Debt
ProceedsFromOtherShortTermDebt
400000000 USD
CY2012Q2 rlj Incentive Payment Received
IncentivePaymentReceived
4000000 USD
CY2012Q4 rlj Deferred Revenue From Franchise Agreements
DeferredRevenueFromFranchiseAgreements
3900000 USD
CY2012 rlj Real Estate Accelerated Depreciation And Amortization Expense On Furniture Fixtures And Equipment
RealEstateAcceleratedDepreciationAndAmortizationExpenseOnFurnitureFixturesAndEquipment
4700000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
275000000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
125000000 USD
CY2012Q4 us-gaap Revenues
Revenues
222538000 USD
CY2012Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
13920000 USD
CY2012Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
13730000 USD
CY2012Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
14748000 USD
CY2012Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.13
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.13
CY2012Q4 rlj Real Estate And Accumulated Depreciation Costs Capitalized Subsequent To Acquisition Land And Improvements
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionLandAndImprovements
1636000 USD
CY2012Q4 us-gaap Real Estate And Accumulated Depreciation Initial Cost Of Buildings And Improvements
RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements
2525567000 USD
CY2012Q4 us-gaap Real Estate And Accumulated Depreciation Initial Cost Of Land
RealEstateAndAccumulatedDepreciationInitialCostOfLand
561888000 USD
CY2012Q4 us-gaap Real Estate And Accumulated Depreciation Amount Of Encumbrances
RealEstateAndAccumulatedDepreciationAmountOfEncumbrances
997651000 USD
CY2012Q4 us-gaap Real Estate And Accumulated Depreciation Accumulated Depreciation
RealEstateAndAccumulatedDepreciationAccumulatedDepreciation
295397000 USD
CY2012Q4 us-gaap Real Estate And Accumulated Depreciation Carrying Amount Of Land And Buildings And Improvements
RealEstateAndAccumulatedDepreciationCarryingAmountOfLandAndBuildingsAndImprovements
3218610000 USD
CY2012Q4 us-gaap Real Estate And Accumulated Depreciation Carrying Amount Of Buildings And Improvements
RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements
2655086000 USD
CY2012Q4 us-gaap Real Estate And Accumulated Depreciation Carrying Amount Of Land
RealEstateAndAccumulatedDepreciationCarryingAmountOfLand
563524000 USD
CY2012Q4 rlj Real Estate And Accumulated Depreciation Costs Capitalized Subsequent To Acquisition Buildings And Improvements
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionBuildingsAndImprovements
129519000 USD
CY2012Q4 us-gaap Deposits Assets
DepositsAssets
9910000 USD
CY2012Q4 us-gaap Unsecured Debt
UnsecuredDebt
400000000 USD
CY2012Q4 rlj Fixed Rate Mortgage Notes At Carrying Value
FixedRateMortgageNotesAtCarryingValue
770700000 USD
CY2011Q4 rlj Fixed Rate Mortgage Notes At Carrying Value
FixedRateMortgageNotesAtCarryingValue
783700000 USD
CY2012Q4 rlj Percentage Of Borrowings Subject To Variable Rate Including Effect Of Interest Rate Swaps And Caps
PercentageOfBorrowingsSubjectToVariableRateIncludingEffectOfInterestRateSwapsAndCaps
0.406 pure
CY2011Q4 rlj Percentage Of Borrowings Subject To Variable Rate Including Effect Of Interest Rate Swaps And Caps
PercentageOfBorrowingsSubjectToVariableRateIncludingEffectOfInterestRateSwapsAndCaps
0.251 pure

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