2013 Q2 Form 10-Q Financial Statement
#000110465913061071 Filed on August 07, 2013
Income Statement
Concept | 2013 Q2 | 2012 Q2 |
---|---|---|
Revenue | $260.8M | $260.8M |
YoY Change | 0.0% | 27.68% |
Cost Of Revenue | $146.7M | $128.3M |
YoY Change | 14.34% | 7.91% |
Gross Profit | $114.1M | $93.70M |
YoY Change | 21.77% | 9.72% |
Gross Profit Margin | 43.75% | 35.92% |
Selling, General & Admin | $25.60M | $19.80M |
YoY Change | 29.29% | -30.53% |
% of Gross Profit | 22.44% | 21.13% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $32.00M | $31.50M |
YoY Change | 1.59% | -0.63% |
% of Gross Profit | 28.05% | 33.62% |
Operating Expenses | $205.5M | $183.1M |
YoY Change | 12.23% | 2.45% |
Operating Profit | $55.37M | $39.73M |
YoY Change | 39.37% | 55.36% |
Interest Expense | $16.79M | $20.37M |
YoY Change | -17.61% | -26.96% |
% of Operating Profit | 30.31% | 51.28% |
Other Income/Expense, Net | $100.0K | $100.0K |
YoY Change | 0.0% | 0.0% |
Pretax Income | $38.92M | $19.25M |
YoY Change | 102.19% | -1115.67% |
Income Tax | $345.0K | $281.0K |
% Of Pretax Income | 0.89% | 1.46% |
Net Earnings | $40.51M | $18.89M |
YoY Change | 114.51% | -848.51% |
Net Earnings / Revenue | 15.53% | 7.24% |
Basic Earnings Per Share | $0.34 | $0.33 |
Diluted Earnings Per Share | $0.34 | $0.33 |
COMMON SHARES | ||
Basic Shares Outstanding | 121.5M shares | 121.5M shares |
Diluted Shares Outstanding | 122.3M shares | 122.3M shares |
Balance Sheet
Concept | 2013 Q2 | 2012 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $262.9M | $155.6M |
YoY Change | 68.96% | -57.09% |
Cash & Equivalents | $262.9M | $155.6M |
Short-Term Investments | ||
Other Short-Term Assets | $38.80M | $34.00M |
YoY Change | 14.12% | 15.65% |
Inventory | ||
Prepaid Expenses | ||
Receivables | $33.80M | $29.30M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $335.5M | $218.9M |
YoY Change | 53.27% | -47.78% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $3.220B | $3.015B |
YoY Change | 6.8% | 7.91% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $12.40M | $12.50M |
YoY Change | -0.8% | -1.57% |
Other Assets | $77.10M | $93.00M |
YoY Change | -17.1% | -12.59% |
Total Long-Term Assets | $3.318B | $3.122B |
YoY Change | 6.29% | 7.14% |
TOTAL ASSETS | ||
Total Short-Term Assets | $335.5M | $218.9M |
Total Long-Term Assets | $3.318B | $3.122B |
Total Assets | $3.654B | $3.341B |
YoY Change | 9.37% | 0.23% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $81.10M | $73.90M |
YoY Change | 9.74% | 2.07% |
Accrued Expenses | $2.100M | $2.300M |
YoY Change | -8.7% | -25.81% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $109.3M | $93.90M |
YoY Change | 16.4% | 11.65% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $1.386B | $1.420B |
YoY Change | -2.44% | 1.16% |
Other Long-Term Liabilities | $11.80M | $10.20M |
YoY Change | 15.69% | -0.97% |
Total Long-Term Liabilities | $1.397B | $1.430B |
YoY Change | -2.31% | 1.15% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $109.3M | $93.90M |
Total Long-Term Liabilities | $1.397B | $1.430B |
Total Liabilities | $1.511B | $1.528B |
YoY Change | -1.11% | 0.63% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | ||
YoY Change | ||
Common Stock | $2.175B | $1.838B |
YoY Change | 18.3% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $2.125B | $1.795B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $3.654B | $3.341B |
YoY Change | 9.37% | 0.23% |
Cashflow Statement
Concept | 2013 Q2 | 2012 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $40.51M | $18.89M |
YoY Change | 114.51% | -848.51% |
Depreciation, Depletion And Amortization | $32.00M | $31.50M |
YoY Change | 1.59% | -0.63% |
Cash From Operating Activities | $65.70M | $47.70M |
YoY Change | 37.74% | 28.23% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$14.50M | -$36.30M |
YoY Change | -60.06% | 96.22% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$105.0M | -$178.5M |
YoY Change | -41.18% | 662.82% |
Cash From Investing Activities | -$119.6M | -$214.8M |
YoY Change | -44.32% | 412.65% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -30.30M | 61.60M |
YoY Change | -149.19% | 40.96% |
NET CHANGE | ||
Cash From Operating Activities | 65.70M | 47.70M |
Cash From Investing Activities | -119.6M | -214.8M |
Cash From Financing Activities | -30.30M | 61.60M |
Net Change In Cash | -84.20M | -105.5M |
YoY Change | -20.19% | -370.51% |
FREE CASH FLOW | ||
Cash From Operating Activities | $65.70M | $47.70M |
Capital Expenditures | -$14.50M | -$36.30M |
Free Cash Flow | $80.20M | $84.00M |
YoY Change | -4.52% | 50.81% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.11 | ||
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.11 | ||
us-gaap |
Mortgage Loans On Real Estate Number Of Loans
MortgageLoansOnRealEstateNumberOfLoans
|
2 | item | |
rlj |
Real Estate Properties Ownership Interest Percentage
RealEstatePropertiesOwnershipInterestPercentage
|
1.00 | pure | |
CY2013Q2 | rlj |
Number Of Real Estate Properties Planned For Conversion
NumberOfRealEstatePropertiesPlannedForConversion
|
2 | hotel |
CY2013Q2 | us-gaap |
Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
|
22 | state |
CY2013Q2 | rlj |
Operating Partnerships Unit Outstanding
OperatingPartnershipsUnitOutstanding
|
123629453 | shares |
rlj |
Direct And Indirect Ownership Interest In Operating Partnerships
DirectAndIndirectOwnershipInterestInOperatingPartnerships
|
0.993 | pure | |
CY2013Q2 | us-gaap |
Number Of Real Estate Properties
NumberOfRealEstateProperties
|
149 | hotel |
CY2013Q2 | us-gaap |
Number Of Units In Real Estate Property
NumberOfUnitsInRealEstateProperty
|
22300 | room |
CY2012Q2 | rlj |
Business Acquisition Pro Forma Weighted Average Number Of Shares Basic
BusinessAcquisitionProFormaWeightedAverageNumberOfSharesBasic
|
105388743 | shares |
rlj |
Business Acquisition Pro Forma Weighted Average Number Of Shares Basic
BusinessAcquisitionProFormaWeightedAverageNumberOfSharesBasic
|
114208435 | shares | |
rlj |
Business Acquisition Pro Forma Weighted Average Number Of Shares Basic
BusinessAcquisitionProFormaWeightedAverageNumberOfSharesBasic
|
105360778 | shares | |
us-gaap |
Fiscal Period
FiscalPeriod
|
<div style="font-size:10.0pt;font-family:Times New Roman;"> <p style="TEXT-INDENT: 0.25in; MARGIN: 0in 0in 0pt;"><b><i><font style="FONT-STYLE: italic; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold;" size="2">Reporting Periods</font></i></b></p> <p style="TEXT-INDENT: 0.25in; MARGIN: 0in 0in 0pt;"> </p> <p style="TEXT-INDENT: 0.25in; MARGIN: 0in 0in 0pt;"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;" size="2">As of June 30, 2013, the Company owned five hotels that were managed by affiliates of Marriott International (“Marriott”).  Beginning January 1, 2013, the Company’s hotels managed by Marriott were accounted for on a calendar year basis.  Prior to January 1, 2013, t</font><font style="FONT-SIZE: 10pt;" size="2">he Company’s hotels managed by Marriott were accounted for on a fiscal year comprised of 52 or 53 weeks ending on the Friday closest to December 31. The Company’s results for the three and six months ended June 30, 2012 include the results of operations for the Company’s Marriott-managed hotels for the 24-week period ended June 15, 2012.</font></p> </div> | ||
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="font-size:10.0pt;font-family:Times New Roman;"> <p style="TEXT-INDENT: 0.25in; MARGIN: 0in 0in 0pt;"><b><i><font style="FONT-STYLE: italic; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold;" size="2">Use of Estimates</font></i></b></p> <p style="TEXT-INDENT: 0.25in; MARGIN: 0in 0in 0pt;"> </p> <p style="TEXT-INDENT: 0.25in; MARGIN: 0in 0in 0pt;"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;" size="2">The preparation of the Company’s financial statements 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> | ||
us-gaap |
Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
|
0.20 | ||
CY2012Q2 | rlj |
Incentive Payment Received
IncentivePaymentReceived
|
4000000 | USD |
CY2013Q2 | rlj |
Deferred Revenue From Franchise Agreements
DeferredRevenueFromFranchiseAgreements
|
3900000 | USD |
CY2013Q2 | rlj |
Number Of Real Estate Properties Operated Under Franchise Agreements
NumberOfRealEstatePropertiesOperatedUnderFranchiseAgreements
|
142 | hotel |
CY2013Q2 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
266219000 | USD |
CY2012Q2 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
244531000 | USD |
us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
492266000 | USD | |
us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
447920000 | USD | |
CY2013Q2 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
39663000 | USD |
CY2012Q2 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
24948000 | USD |
us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
51914000 | USD | |
us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
21287000 | USD | |
CY2013Q2 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
|
0.33 | |
CY2012Q2 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
|
0.24 | |
us-gaap |
Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
|
0.45 | ||
us-gaap |
Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
|
0.20 | ||
CY2013Q2 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
|
0.32 | |
CY2012Q2 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
|
0.24 | |
us-gaap |
Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
|
0.45 | ||
CY2013Q2 | rlj |
Business Acquisition Pro Forma Weighted Average Number Of Shares Basic
BusinessAcquisitionProFormaWeightedAverageNumberOfSharesBasic
|
121520253 | shares |
rlj |
Restricted Cash Reserves Escrows As Percentage Of Revenue Required To Be Maintained Minimum
RestrictedCashReservesEscrowsAsPercentageOfRevenueRequiredToBeMaintainedMinimum
|
0.010 | pure | |
CY2012Q2 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
0 | USD |
rlj |
Restricted Cash Reserves Escrows As Percentage Of Revenue Required To Be Maintained Maximum
RestrictedCashReservesEscrowsAsPercentageOfRevenueRequiredToBeMaintainedMaximum
|
0.050 | pure | |
CY2013Q2 | rlj |
Business Acquisition Pro Forma Weighted Average Number Of Shares Diluted
BusinessAcquisitionProFormaWeightedAverageNumberOfSharesDiluted
|
122280431 | shares |
CY2013Q2 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
3221671000 | USD |
CY2012Q4 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
3073483000 | USD |
CY2013Q2 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
0 | USD |
us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
0 | USD | |
us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
0 | USD | |
CY2013Q2 | us-gaap |
Secured Debt
SecuredDebt
|
985558000 | USD |
CY2013Q2 | us-gaap |
Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
|
346000000 | USD |
CY2012Q4 | us-gaap |
Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
|
131000000 | USD |
CY2013Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
4500000 | 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 |
CY2013Q2 | us-gaap |
Amount Of Ineffectiveness On Net Investment Hedges
AmountOfIneffectivenessOnNetInvestmentHedges
|
0 | USD |
CY2012Q2 | us-gaap |
Amount Of Ineffectiveness On Net Investment Hedges
AmountOfIneffectivenessOnNetInvestmentHedges
|
0 | USD |
us-gaap |
Amount Of Ineffectiveness On Net Investment Hedges
AmountOfIneffectivenessOnNetInvestmentHedges
|
0 | USD | |
us-gaap |
Amount Of Ineffectiveness On Net Investment Hedges
AmountOfIneffectivenessOnNetInvestmentHedges
|
0 | USD | |
CY2012Q2 | rlj |
Business Acquisition Pro Forma Weighted Average Number Of Shares Diluted
BusinessAcquisitionProFormaWeightedAverageNumberOfSharesDiluted
|
105454679 | shares |
rlj |
Business Acquisition Pro Forma Weighted Average Number Of Shares Diluted
BusinessAcquisitionProFormaWeightedAverageNumberOfSharesDiluted
|
114912726 | shares | |
rlj |
Business Acquisition Pro Forma Weighted Average Number Of Shares Diluted
BusinessAcquisitionProFormaWeightedAverageNumberOfSharesDiluted
|
105414876 | shares | |
CY2013Q2 | us-gaap |
Land And Land Improvements
LandAndLandImprovements
|
587616000 | USD |
CY2012Q4 | us-gaap |
Land And Land Improvements
LandAndLandImprovements
|
563524000 | USD |
CY2013Q2 | us-gaap |
Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
|
2823966000 | USD |
CY2012Q4 | us-gaap |
Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
|
2655086000 | USD |
CY2013Q2 | us-gaap |
Fixtures And Equipment Gross
FixturesAndEquipmentGross
|
455374000 | USD |
CY2012Q4 | us-gaap |
Fixtures And Equipment Gross
FixturesAndEquipmentGross
|
438807000 | USD |
CY2013Q2 | rlj |
Real Estate Investments Intangibles
RealEstateInvestmentsIntangibles
|
2199000 | USD |
CY2012Q4 | rlj |
Real Estate Investments Intangibles
RealEstateInvestmentsIntangibles
|
1857000 | USD |
CY2013Q2 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
3869155000 | USD |
CY2012Q4 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
3659274000 | USD |
CY2013Q2 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
647484000 | USD |
CY2012Q4 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
585791000 | USD |
rlj |
Minimum Percentage Of Adjusted Taxable Income Currently Distributed To Qualify As Reit
MinimumPercentageOfAdjustedTaxableIncomeCurrentlyDistributedToQualifyAsREIT
|
0.90 | pure | |
CY2012Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
0 | USD |
CY2013Q2 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
0 | USD |
dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-06-30 | ||
CY2013Q2 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
65088000 | USD |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
CY2012Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
64787000 | USD |
CY2013Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
|
5000000 | shares |
CY2013Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
3077497 | shares |
CY2013Q2 | us-gaap |
Undistributed Earnings
UndistributedEarnings
|
-124000 | USD |
CY2012Q2 | us-gaap |
Undistributed Earnings
UndistributedEarnings
|
-12000 | USD |
us-gaap |
Interest Paid
InterestPaid
|
32441000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
38265000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
1108000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
1221000 | USD | |
us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
187695000 | USD | |
rlj |
Payments To Acquire Accounts Receivable
PaymentsToAcquireAccountsReceivable
|
708000 | USD | |
rlj |
Payments To Acquire Other Assets
PaymentsToAcquireOtherAssets
|
340000 | USD | |
rlj |
Payments To Acquire Advance Deposits
PaymentsToAcquireAdvanceDeposits
|
313000 | USD | |
rlj |
Payments To Acquire Accounts Payable And Accrued Expenses
PaymentsToAcquireAccountsPayableAndAccruedExpenses
|
4265000 | USD | |
us-gaap |
Payments To Acquire Real Estate Held For Investment
PaymentsToAcquireRealEstateHeldForInvestment
|
184165000 | USD | |
rlj |
Noncash Divestiture Of Real Estate
NoncashDivestitureOfRealEstate
|
2458000 | USD | |
rlj |
Noncash Divestiture Of Other Assets
NoncashDivestitureOfOtherAssets
|
503000 | USD | |
rlj |
Noncash Divestiture Of Other Liabilities
NoncashDivestitureOfOtherLiabilities
|
572000 | USD | |
us-gaap |
Debt Instrument Decrease Forgiveness
DebtInstrumentDecreaseForgiveness
|
4814000 | USD | |
rlj |
Increase Decrease In Fair Market Value Of Interest Rate Swaps
IncreaseDecreaseInFairMarketValueOfInterestRateSwaps
|
4527000 | USD | |
rlj |
Increase Decrease In Fair Market Value Of Interest Rate Swaps
IncreaseDecreaseInFairMarketValueOfInterestRateSwaps
|
375000 | USD | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
109000 | USD | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
1813000 | USD | |
CY2013Q2 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
26111000 | USD |
CY2012Q2 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
17742000 | USD |
dei |
Entity Registrant Name
EntityRegistrantName
|
RLJ Lodging Trust | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001511337 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
CY2013Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
122735453 | shares |
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
CY2013Q2 | us-gaap |
Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
12357000 | USD |
CY2012Q4 | us-gaap |
Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
12426000 | USD |
CY2013Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
262897000 | USD |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
115861000 | USD |
CY2013Q2 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
33781000 | USD |
CY2012Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
22738000 | USD |
CY2013Q2 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
9619000 | USD |
CY2012Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
11131000 | USD |
CY2013Q2 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
2381000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
2206000 | USD |
CY2013Q2 | us-gaap |
Deposits Assets
DepositsAssets
|
7233000 | USD |
CY2012Q4 | us-gaap |
Deposits Assets
DepositsAssets
|
9910000 | USD |
CY2013Q2 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
38822000 | USD |
CY2012Q4 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
33843000 | USD |
CY2013Q2 | us-gaap |
Assets
Assets
|
3653849000 | USD |
CY2012Q4 | us-gaap |
Assets
Assets
|
3346385000 | USD |
CY2012Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
16000000 | USD |
CY2013Q2 | us-gaap |
Accumulated Distributions In Excess Of Net Income
AccumulatedDistributionsInExcessOfNetIncome
|
54409000 | USD |
CY2012Q4 | us-gaap |
Accumulated Distributions In Excess Of Net Income
AccumulatedDistributionsInExcessOfNetIncome
|
52681000 | USD |
CY2013Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2124828000 | USD |
CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1789834000 | USD |
CY2013Q2 | us-gaap |
Minority Interest In Joint Ventures
MinorityInterestInJointVentures
|
6921000 | USD |
CY2012Q4 | us-gaap |
Minority Interest In Joint Ventures
MinorityInterestInJointVentures
|
6766000 | USD |
CY2013Q2 | us-gaap |
Minority Interest In Operating Partnerships
MinorityInterestInOperatingPartnerships
|
11351000 | USD |
CY2012Q4 | us-gaap |
Minority Interest In Operating Partnerships
MinorityInterestInOperatingPartnerships
|
11311000 | USD |
CY2012Q4 | us-gaap |
Secured Debt
SecuredDebt
|
997651000 | USD |
CY2012Q4 | us-gaap |
Unsecured Debt
UnsecuredDebt
|
400000000 | USD |
CY2013Q2 | us-gaap |
Unsecured Debt
UnsecuredDebt
|
400000000 | USD |
CY2013Q2 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
81114000 | USD |
CY2012Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
87575000 | USD |
CY2013Q2 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
4041000 | USD |
CY2012Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
4064000 | USD |
CY2013Q2 | us-gaap |
Deferred Revenue And Credits
DeferredRevenueAndCredits
|
11832000 | USD |
CY2012Q4 | us-gaap |
Deferred Revenue And Credits
DeferredRevenueAndCredits
|
8508000 | USD |
CY2013Q2 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
2093000 | USD |
CY2012Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
2284000 | USD |
CY2012Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
22392000 | USD |
CY2012Q4 | us-gaap |
Liabilities
Liabilities
|
1538474000 | USD |
CY2013Q2 | us-gaap |
Liabilities
Liabilities
|
1510749000 | USD |
CY2012Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2013Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2012Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
USD | |
CY2013Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
USD | |
CY2013Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
1227000 | USD |
CY2012Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
1066000 | USD |
CY2013Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
2173483000 | USD |
CY2012Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
1841449000 | USD |
CY2013Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
4527000 | USD |
CY2013Q2 | us-gaap |
Minority Interest
MinorityInterest
|
18272000 | USD |
CY2012Q4 | us-gaap |
Minority Interest
MinorityInterest
|
18077000 | USD |
CY2013Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2143100000 | USD |
CY2012Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1807911000 | USD |
CY2013Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3653849000 | USD |
CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3346385000 | USD |
CY2013Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
313000 | USD |
CY2012Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
194000 | USD |
CY2013Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2012Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2013Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | shares |
CY2012Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | shares |
CY2013Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2013Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2012Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2012Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2013Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2012Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2013Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
450000000 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
450000000 | shares |
CY2013Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
122735453 | shares |
CY2013Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
122735453 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
106565516 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
106565516 | shares |
CY2013Q2 | us-gaap |
Occupancy Revenue
OccupancyRevenue
|
229111000 | USD |
CY2012Q2 | us-gaap |
Occupancy Revenue
OccupancyRevenue
|
194396000 | USD |
us-gaap |
Occupancy Revenue
OccupancyRevenue
|
415098000 | USD | |
us-gaap |
Occupancy Revenue
OccupancyRevenue
|
352587000 | USD | |
CY2013Q2 | us-gaap |
Food And Beverage Revenue
FoodAndBeverageRevenue
|
25113000 | USD |
CY2012Q2 | us-gaap |
Food And Beverage Revenue
FoodAndBeverageRevenue
|
22402000 | USD |
us-gaap |
Food And Beverage Revenue
FoodAndBeverageRevenue
|
48343000 | USD | |
us-gaap |
Food And Beverage Revenue
FoodAndBeverageRevenue
|
41906000 | USD | |
CY2013Q2 | us-gaap |
Other Hotel Operating Revenue
OtherHotelOperatingRevenue
|
7351000 | USD |
CY2012Q2 | us-gaap |
Other Hotel Operating Revenue
OtherHotelOperatingRevenue
|
6003000 | USD |
us-gaap |
Other Hotel Operating Revenue
OtherHotelOperatingRevenue
|
13569000 | USD | |
us-gaap |
Other Hotel Operating Revenue
OtherHotelOperatingRevenue
|
11105000 | USD | |
CY2013Q2 | us-gaap |
Revenues
Revenues
|
261575000 | USD |
CY2012Q2 | us-gaap |
Revenues
Revenues
|
222801000 | USD |
us-gaap |
Revenues
Revenues
|
477010000 | USD | |
us-gaap |
Revenues
Revenues
|
405598000 | USD | |
CY2012Q2 | us-gaap |
Occupancy Costs
OccupancyCosts
|
40841000 | USD |
us-gaap |
Occupancy Costs
OccupancyCosts
|
90541000 | USD | |
us-gaap |
Occupancy Costs
OccupancyCosts
|
77640000 | USD | |
CY2012Q2 | us-gaap |
Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
|
15508000 | USD |
us-gaap |
Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
|
33823000 | USD | |
us-gaap |
Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
|
29948000 | USD | |
CY2012Q2 | us-gaap |
Owned Property Management Costs
OwnedPropertyManagementCosts
|
7621000 | USD |
us-gaap |
Owned Property Management Costs
OwnedPropertyManagementCosts
|
16800000 | USD | |
us-gaap |
Owned Property Management Costs
OwnedPropertyManagementCosts
|
13910000 | USD | |
CY2012Q2 | us-gaap |
Other Direct Costs Of Hotels
OtherDirectCostsOfHotels
|
64961000 | USD |
us-gaap |
Other Direct Costs Of Hotels
OtherDirectCostsOfHotels
|
140083000 | USD | |
us-gaap |
Other Direct Costs Of Hotels
OtherDirectCostsOfHotels
|
123332000 | USD | |
CY2012Q2 | us-gaap |
Direct Costs Of Hotels
DirectCostsOfHotels
|
128931000 | USD |
us-gaap |
Direct Costs Of Hotels
DirectCostsOfHotels
|
281247000 | USD | |
us-gaap |
Direct Costs Of Hotels
DirectCostsOfHotels
|
244830000 | USD | |
CY2012Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
31428000 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
63321000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
65099000 | USD | |
CY2012Q2 | rlj |
Real Estate Taxes Rent And Insurance
RealEstateTaxesRentAndInsurance
|
12439000 | USD |
rlj |
Real Estate Taxes Rent And Insurance
RealEstateTaxesRentAndInsurance
|
31327000 | USD | |
rlj |
Real Estate Taxes Rent And Insurance
RealEstateTaxesRentAndInsurance
|
25052000 | USD | |
CY2012Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
7478000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
17894000 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
14737000 | USD | |
CY2012Q2 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
2795000 | USD |
us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
2344000 | USD | |
us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
2814000 | USD | |
CY2012Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
183071000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
396133000 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
352532000 | USD | |
CY2013Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
55454000 | USD |
CY2012Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
39730000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
80877000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
53066000 | USD | |
CY2013Q2 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
91000 | USD |
CY2012Q2 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
106000 | USD |
CY2012Q2 | us-gaap |
Minority Interest In Net Income Loss Joint Venture Partners
MinorityInterestInNetIncomeLossJointVenturePartners
|
-38000 | USD |
us-gaap |
Minority Interest In Net Income Loss Joint Venture Partners
MinorityInterestInNetIncomeLossJointVenturePartners
|
155000 | USD | |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
170000 | USD | |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
190000 | USD | |
CY2013Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
240000 | USD |
CY2012Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
418000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
536000 | USD | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
837000 | USD | |
CY2013Q2 | us-gaap |
Interest Expense
InterestExpense
|
16874000 | USD |
CY2012Q2 | us-gaap |
Interest Expense
InterestExpense
|
20373000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
33838000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
40484000 | USD | |
CY2012Q2 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-634000 | USD |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-634000 | USD | |
CY2013Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
38911000 | USD |
CY2012Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
19247000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
47745000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
12975000 | USD | |
CY2013Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
345000 | USD |
CY2012Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
281000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
571000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
875000 | USD | |
CY2013Q2 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
38566000 | USD |
CY2012Q2 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
18966000 | USD |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
47174000 | USD | |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
12100000 | USD | |
CY2012Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
53000 | USD |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-2000 | USD | |
CY2013Q2 | us-gaap |
Profit Loss
ProfitLoss
|
40981000 | USD |
CY2012Q2 | us-gaap |
Profit Loss
ProfitLoss
|
19019000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
49565000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
12098000 | USD | |
CY2013Q2 | us-gaap |
Minority Interest In Net Income Loss Joint Venture Partners
MinorityInterestInNetIncomeLossJointVenturePartners
|
203000 | USD |
us-gaap |
Minority Interest In Net Income Loss Joint Venture Partners
MinorityInterestInNetIncomeLossJointVenturePartners
|
-408000 | USD | |
CY2013Q2 | us-gaap |
Minority Interest In Net Income Loss Operating Partnerships
MinorityInterestInNetIncomeLossOperatingPartnerships
|
268000 | USD |
CY2012Q2 | us-gaap |
Minority Interest In Net Income Loss Operating Partnerships
MinorityInterestInNetIncomeLossOperatingPartnerships
|
172000 | USD |
us-gaap |
Minority Interest In Net Income Loss Operating Partnerships
MinorityInterestInNetIncomeLossOperatingPartnerships
|
407000 | USD | |
us-gaap |
Minority Interest In Net Income Loss Operating Partnerships
MinorityInterestInNetIncomeLossOperatingPartnerships
|
134000 | USD | |
CY2013Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
40510000 | USD |
CY2012Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
18885000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
49003000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
12372000 | USD | |
CY2013Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
40510000 | USD |
CY2012Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
18885000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
49003000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
12372000 | USD | |
CY2012Q2 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
381000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
4527000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
375000 | USD | |
CY2013Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
45514000 | USD |
CY2012Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
19266000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
53530000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
12747000 | USD | |
CY2013Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.02 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.02 | ||
CY2013Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
121520253 | shares |
CY2012Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
105388743 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
114208435 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
105360778 | shares | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.02 | ||
CY2013Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.02 | |
CY2013Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
122280431 | shares |
CY2012Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
105454679 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
114912726 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
105414876 | shares | |
CY2011Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1833988000 | USD |
CY2012Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1813174000 | USD |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
3213000 | USD | |
us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
80000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
-1069000 | USD | |
us-gaap |
Dividends Common Stock
DividendsCommonStock
|
35511000 | USD | |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
327545000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
6348000 | USD | |
us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
68000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
-1766000 | USD | |
us-gaap |
Dividends Common Stock
DividendsCommonStock
|
51098000 | USD | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
2425000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
63353000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
65151000 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1588000 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
2062000 | USD | |
us-gaap |
Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
|
500000 | USD | |
us-gaap |
Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
|
500000 | USD | |
us-gaap |
Gain Loss On Disposition Of Property
GainLossOnDispositionOfProperty
|
-634000 | USD | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
68000 | USD | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
80000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
6348000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3213000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-198000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-279000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
10335000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
9136000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
5805000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
5629000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-5736000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-14566000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue And Customer Advances And Deposits
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
|
3011000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue And Customer Advances And Deposits
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
|
3838000 | USD | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
-191000 | USD | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
228000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
99743000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
58194000 | USD | |
us-gaap |
Payments To Acquire Real Estate Held For Investment
PaymentsToAcquireRealEstateHeldForInvestment
|
182690000 | USD | |
us-gaap |
Payments For Deposits On Real Estate Acquisitions
PaymentsForDepositsOnRealEstateAcquisitions
|
-2677000 | USD | |
us-gaap |
Proceeds From Principal Repayments On Loans And Leases Held For Investment
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
69000 | USD | |
us-gaap |
Proceeds From Principal Repayments On Loans And Leases Held For Investment
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
102000 | USD | |
us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
25984000 | USD | |
us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
76991000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
48000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
241000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
301000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-5203000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-207752000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-254617000 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
83000000 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
85000000 | USD | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
99000000 | USD | |
us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
85000000 | USD | |
us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
7279000 | USD | |
us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
91549000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
1766000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
1069000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
47012000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
33563000 | USD | |
rlj |
Payments Of Distribution To Operating Partnership
PaymentsOfDistributionToOperatingPartnership
|
367000 | USD | |
rlj |
Payments Of Distribution To Operating Partnership
PaymentsOfDistributionToOperatingPartnership
|
282000 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
76000 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
1750000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
327545000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
255045000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
41787000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
147036000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-154636000 | USD | |
CY2012Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
155595000 | USD |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
310231000 | USD |
CY2013Q2 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.31 | |
CY2012Q2 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.18 | |
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.41 | ||
CY2013Q2 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
1255000 | USD |
CY2013Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.31 | |
CY2012Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.18 | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.41 | ||
CY2013Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
206121000 | USD |
CY2013Q2 | us-gaap |
Occupancy Costs
OccupancyCosts
|
47271000 | USD |
CY2013Q2 | us-gaap |
Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
|
17246000 | USD |
CY2013Q2 | us-gaap |
Owned Property Management Costs
OwnedPropertyManagementCosts
|
9398000 | USD |
CY2013Q2 | us-gaap |
Other Direct Costs Of Hotels
OtherDirectCostsOfHotels
|
73384000 | USD |
CY2013Q2 | us-gaap |
Direct Costs Of Hotels
DirectCostsOfHotels
|
147299000 | USD |
CY2013Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
31910000 | USD |
CY2013Q2 | rlj |
Real Estate Taxes Rent And Insurance
RealEstateTaxesRentAndInsurance
|
16574000 | USD |
CY2013Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
9083000 | USD |
CY2013Q2 | rlj |
Payments Of Dividends Unvested Restricted Shares
PaymentsOfDividendsUnvestedRestrictedShares
|
-241000 | USD |
CY2012Q2 | rlj |
Payments Of Dividends Unvested Restricted Shares
PaymentsOfDividendsUnvestedRestrictedShares
|
-199000 | USD |
CY2012Q2 | rlj |
Net Income Loss Available To Common Stockholders Basic Excluding Amounts Attributable To Unvested Restricted Shares
NetIncomeLossAvailableToCommonStockholdersBasicExcludingAmountsAttributableToUnvestedRestrictedShares
|
18674000 | USD |
rlj |
Payments Of Dividends Unvested Restricted Shares
PaymentsOfDividendsUnvestedRestrictedShares
|
-497000 | USD | |
rlj |
Net Income Loss Available To Common Stockholders Basic Excluding Amounts Attributable To Unvested Restricted Shares
NetIncomeLossAvailableToCommonStockholdersBasicExcludingAmountsAttributableToUnvestedRestrictedShares
|
48506000 | USD | |
rlj |
Payments Of Dividends Unvested Restricted Shares
PaymentsOfDividendsUnvestedRestrictedShares
|
-411000 | USD | |
rlj |
Net Income Loss Available To Common Stockholders Basic Excluding Amounts Attributable To Unvested Restricted Shares
NetIncomeLossAvailableToCommonStockholdersBasicExcludingAmountsAttributableToUnvestedRestrictedShares
|
11961000 | USD | |
CY2013Q2 | rlj |
Incremental Common Shares Attributable To Unvested Restricted Shares
IncrementalCommonSharesAttributableToUnvestedRestrictedShares
|
247894 | shares |
CY2013Q2 | rlj |
Incremental Common Shares Attributable To Performance Units
IncrementalCommonSharesAttributableToPerformanceUnits
|
512284 | shares |
CY2012Q2 | rlj |
Incremental Common Shares Attributable To Unvested Restricted Shares
IncrementalCommonSharesAttributableToUnvestedRestrictedShares
|
65936 | shares |
rlj |
Incremental Common Shares Attributable To Unvested Restricted Shares
IncrementalCommonSharesAttributableToUnvestedRestrictedShares
|
211290 | shares | |
rlj |
Incremental Common Shares Attributable To Unvested Restricted Shares
IncrementalCommonSharesAttributableToUnvestedRestrictedShares
|
54098 | shares | |
rlj |
Incremental Common Shares Attributable To Performance Units
IncrementalCommonSharesAttributableToPerformanceUnits
|
493001 | shares | |
CY2013Q2 | rlj |
Net Income Loss Available To Common Stockholders Basic Excluding Amounts Attributable To Unvested Restricted Shares
NetIncomeLossAvailableToCommonStockholdersBasicExcludingAmountsAttributableToUnvestedRestrictedShares
|
40145000 | USD |
CY2013Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.33 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.43 | ||
CY2013Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.33 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.43 | ||
CY2012Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.18 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.11 | ||
CY2012Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.18 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.11 |