2013 Q2 Form 10-Q Financial Statement

#000110465913061071 Filed on August 07, 2013

View on sec.gov

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;">&#160;</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&#160;30, 2013, the Company owned five hotels that were managed by affiliates of Marriott International (&#8220;Marriott&#8221;).&#160; Beginning January&#160;1, 2013, the Company&#8217;s hotels managed by Marriott were accounted for on a calendar year basis.&#160; Prior to January&#160;1, 2013, t</font><font style="FONT-SIZE: 10pt;" size="2">he Company&#8217;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&#160;31. The Company&#8217;s results for the three and six months ended June&#160;30, 2012 include the results of operations for the Company&#8217;s Marriott-managed hotels for the 24-week period ended June&#160;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;">&#160;</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&#8217;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

Files In Submission

Name View Source Status
0001104659-13-061071-index-headers.html Edgar Link pending
0001104659-13-061071-index.html Edgar Link pending
0001104659-13-061071.txt Edgar Link pending
0001104659-13-061071-xbrl.zip Edgar Link pending
a13-13706_110q.htm Edgar Link pending
a13-13706_1ex31d1.htm Edgar Link pending
a13-13706_1ex31d2.htm Edgar Link pending
a13-13706_1ex32d1.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
R1.htm Edgar Link pending
R1.xml Edgar Link unprocessable
R10.htm Edgar Link pending
R10.xml Edgar Link unprocessable
R11.htm Edgar Link pending
R11.xml Edgar Link unprocessable
R12.htm Edgar Link pending
R12.xml Edgar Link unprocessable
R13.htm Edgar Link pending
R13.xml Edgar Link unprocessable
R14.htm Edgar Link pending
R14.xml Edgar Link unprocessable
R15.htm Edgar Link pending
R15.xml Edgar Link unprocessable
R16.htm Edgar Link pending
R16.xml Edgar Link unprocessable
R17.htm Edgar Link pending
R17.xml Edgar Link unprocessable
R18.htm Edgar Link pending
R18.xml Edgar Link unprocessable
R19.htm Edgar Link pending
R19.xml Edgar Link unprocessable
R2.htm Edgar Link pending
R2.xml Edgar Link unprocessable
R20.htm Edgar Link pending
R20.xml Edgar Link unprocessable
R21.htm Edgar Link pending
R21.xml Edgar Link unprocessable
R22.htm Edgar Link pending
R22.xml Edgar Link unprocessable
R23.htm Edgar Link pending
R23.xml Edgar Link unprocessable
R24.htm Edgar Link pending
R24.xml Edgar Link unprocessable
R25.htm Edgar Link pending
R25.xml Edgar Link unprocessable
R26.htm Edgar Link pending
R26.xml Edgar Link unprocessable
R27.htm Edgar Link pending
R27.xml Edgar Link unprocessable
R28.htm Edgar Link pending
R28.xml Edgar Link unprocessable
R29.htm Edgar Link pending
R29.xml Edgar Link unprocessable
R3.htm Edgar Link pending
R3.xml Edgar Link unprocessable
R30.htm Edgar Link pending
R30.xml Edgar Link unprocessable
R31.htm Edgar Link pending
R31.xml Edgar Link unprocessable
R32.htm Edgar Link pending
R32.xml Edgar Link unprocessable
R33.htm Edgar Link pending
R33.xml Edgar Link unprocessable
R34.htm Edgar Link pending
R34.xml Edgar Link unprocessable
R35.htm Edgar Link pending
R35.xml Edgar Link unprocessable
R36.htm Edgar Link pending
R36.xml Edgar Link unprocessable
R37.htm Edgar Link pending
R37.xml Edgar Link unprocessable
R38.htm Edgar Link pending
R38.xml Edgar Link unprocessable
R39.htm Edgar Link pending
R39.xml Edgar Link unprocessable
R4.htm Edgar Link pending
R4.xml Edgar Link unprocessable
R40.htm Edgar Link pending
R40.xml Edgar Link unprocessable
R41.htm Edgar Link pending
R41.xml Edgar Link unprocessable
R42.htm Edgar Link pending
R42.xml Edgar Link unprocessable
R43.htm Edgar Link pending
R43.xml Edgar Link unprocessable
R44.htm Edgar Link pending
R44.xml Edgar Link unprocessable
R45.htm Edgar Link pending
R45.xml Edgar Link unprocessable
R46.htm Edgar Link pending
R46.xml Edgar Link unprocessable
R47.htm Edgar Link pending
R47.xml Edgar Link unprocessable
R5.htm Edgar Link pending
R5.xml Edgar Link unprocessable
R6.htm Edgar Link pending
R6.xml Edgar Link unprocessable
R7.htm Edgar Link pending
R7.xml Edgar Link unprocessable
R8.htm Edgar Link pending
R8.xml Edgar Link unprocessable
R9.htm Edgar Link pending
R9.xml Edgar Link unprocessable
report.css Edgar Link pending
rlj-20130630.xml Edgar Link completed
rlj-20130630.xsd Edgar Link pending
rlj-20130630_cal.xml Edgar Link unprocessable
rlj-20130630_def.xml Edgar Link unprocessable
rlj-20130630_lab.xml Edgar Link unprocessable
rlj-20130630_pre.xml Edgar Link unprocessable
Show.js Edgar Link pending