$RLJ
RLJ Lodging Trust

2014 Q1 Form 10-Q Financial Statement

#000151133714000062 Filed on May 08, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q1
Revenue $236.4M $214.9M
YoY Change 10.01% 17.91%
Cost Of Revenue $145.6M $133.4M
YoY Change 9.15% 15.1%
Gross Profit $90.80M $81.50M
YoY Change 11.41% 21.82%
Gross Profit Margin 38.41% 37.93%
Selling, General & Admin $27.40M $23.50M
YoY Change 16.6% 18.09%
% of Gross Profit 30.18% 28.83%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $32.88M $31.44M
YoY Change 4.58% -6.71%
% of Gross Profit 36.21% 38.57%
Operating Expenses $207.3M $189.3M
YoY Change 9.5% 11.48%
Operating Profit $29.05M $25.53M
YoY Change 13.79% 91.21%
Interest Expense $14.65M $16.87M
YoY Change -13.2% -16.39%
% of Operating Profit 50.42% 66.1%
Other Income/Expense, Net $100.0K $100.0K
YoY Change 0.0% 0.0%
Pretax Income $14.84M $9.029M
YoY Change 64.31% -242.71%
Income Tax $294.0K $226.0K
% Of Pretax Income 1.98% 2.5%
Net Earnings $11.99M $8.493M
YoY Change 41.12% -230.4%
Net Earnings / Revenue 5.07% 3.95%
Basic Earnings Per Share $0.10 $0.08
Diluted Earnings Per Share $0.10 $0.08
COMMON SHARES
Basic Shares Outstanding 121.7M shares 106.8M shares
Diluted Shares Outstanding 122.9M shares 107.4M shares

Balance Sheet

Concept 2014 Q1 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $270.8M $347.0M
YoY Change -21.96% 32.9%
Cash & Equivalents $270.8M $347.0M
Short-Term Investments
Other Short-Term Assets $39.40M $28.60M
YoY Change 37.76% 14.4%
Inventory
Prepaid Expenses
Receivables $31.80M $28.40M
Other Receivables $0.00 $0.00
Total Short-Term Assets $342.0M $404.0M
YoY Change -15.35% 29.24%
LONG-TERM ASSETS
Property, Plant & Equipment $3.420B $3.134B
YoY Change 9.12% 10.85%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $12.40M
YoY Change -0.8%
Other Assets $71.80M $76.70M
YoY Change -6.39% -20.35%
Total Long-Term Assets $3.502B $3.234B
YoY Change 8.29% 10.05%
TOTAL ASSETS
Total Short-Term Assets $342.0M $404.0M
Total Long-Term Assets $3.502B $3.234B
Total Assets $3.844B $3.638B
YoY Change 5.66% 11.89%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $102.5M $76.90M
YoY Change 33.29% 10.01%
Accrued Expenses $2.600M $2.400M
YoY Change 8.33% 4.35%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $133.8M $105.2M
YoY Change 27.19% 17.02%
LONG-TERM LIABILITIES
Long-Term Debt $1.562B $1.394B
YoY Change 12.01% 4.15%
Other Long-Term Liabilities $14.10M $13.70M
YoY Change 2.92% 55.68%
Total Long-Term Liabilities $1.576B $1.408B
YoY Change 11.92% 4.49%
TOTAL LIABILITIES
Total Short-Term Liabilities $133.8M $105.2M
Total Long-Term Liabilities $1.576B $1.408B
Total Liabilities $1.713B $1.517B
YoY Change 12.9% 4.0%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $2.182B $2.173B
YoY Change 0.42% 18.26%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.114B $2.103B
YoY Change
Total Liabilities & Shareholders Equity $3.844B $3.638B
YoY Change 5.66% 11.89%

Cashflow Statement

Concept 2014 Q1 2013 Q1
OPERATING ACTIVITIES
Net Income $11.99M $8.493M
YoY Change 41.12% -230.4%
Depreciation, Depletion And Amortization $32.88M $31.44M
YoY Change 4.58% -6.71%
Cash From Operating Activities $31.56M $34.03M
YoY Change -7.24% 225.07%
INVESTING ACTIVITIES
Capital Expenditures $1.000K $46.00K
YoY Change -97.83% -2.13%
Acquisitions
YoY Change
Other Investing Activities -$195.7M -$76.70M
YoY Change 155.15% -7072.73%
Cash From Investing Activities -$210.6M -$88.20M
YoY Change 138.73% 121.36%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.097M -$326.8M
YoY Change -100.34% -74535.54%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $117.5M $285.3M
YoY Change -58.82% -1541.9%
NET CHANGE
Cash From Operating Activities $31.56M $34.03M
Cash From Investing Activities -$210.6M -$88.20M
Cash From Financing Activities $117.5M $285.3M
Net Change In Cash -$61.48M $231.2M
YoY Change -126.6% -570.17%
FREE CASH FLOW
Cash From Operating Activities $31.56M $34.03M
Capital Expenditures $1.000K $46.00K
Free Cash Flow $31.56M $33.98M
YoY Change -7.12% 226.09%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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CY2014Q1 us-gaap Comparability Of Prior Year Financial Data
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Reclassifications</font></div><div style="line-height:120%;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain prior year amounts in these financial statements have been reclassified to conform to the current year presentation with no impact to net income, shareholders&#8217; equity or cash flows.</font></div></div>
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CY2013Q2 us-gaap Long Term Debt
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CY2013Q4 us-gaap Minority Interest
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CY2014Q1 us-gaap Minority Interest
MinorityInterest
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CY2014Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
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CY2014Q1 us-gaap Minority Interest In Joint Ventures
MinorityInterestInJointVentures
6090000 USD
CY2013Q4 us-gaap Minority Interest In Joint Ventures
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CY2014Q1 us-gaap Minority Interest In Operating Partnerships
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CY2013Q4 us-gaap Minority Interest In Operating Partnerships
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CY2014Q1 us-gaap Minority Interest Ownership Percentage By Noncontrolling Owners
MinorityInterestOwnershipPercentageByNoncontrollingOwners
0.019
CY2014Q1 us-gaap Mortgage Loans On Real Estate Number Of Loans
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CY2013Q1 us-gaap Net Cash Provided By Used In Financing Activities
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CY2014Q1 us-gaap Net Cash Provided By Used In Financing Activities
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CY2014Q1 us-gaap Net Cash Provided By Used In Investing Activities
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CY2013Q1 us-gaap Net Cash Provided By Used In Investing Activities
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CY2013Q1 us-gaap Net Cash Provided By Used In Operating Activities
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34025000 USD
CY2014Q1 us-gaap Net Cash Provided By Used In Operating Activities
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CY2013Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
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8493000 USD
CY2014Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
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11932000 USD
CY2014Q1 us-gaap Noncash Or Part Noncash Acquisition Accounts Receivable Acquired1
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373000 USD
CY2013Q1 us-gaap Noncash Or Part Noncash Acquisition Accounts Receivable Acquired1
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CY2013Q1 us-gaap Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
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CY2014Q1 us-gaap Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
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CY2014Q1 us-gaap Noncash Or Part Noncash Acquisition Other Assets Acquired1
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CY2013Q1 us-gaap Noncash Or Part Noncash Acquisition Other Assets Acquired1
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CY2013Q1 us-gaap Noncash Or Part Noncash Acquisition Payables Assumed1
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CY2013Q1 us-gaap Operating Expenses
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CY2014Q1 us-gaap Operating Income Loss
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CY2013Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2014Q1 us-gaap Noncash Or Part Noncash Acquisition Payables Assumed1
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1693000 USD
CY2014Q1 us-gaap Noncontrolling Interest In Net Income Loss Joint Venture Partners Nonredeemable
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CY2013Q1 us-gaap Noncontrolling Interest In Net Income Loss Joint Venture Partners Nonredeemable
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CY2013Q1 us-gaap Noncontrolling Interest In Net Income Loss Operating Partnerships Nonredeemable
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139000 USD
CY2014Q1 us-gaap Noncontrolling Interest In Net Income Loss Operating Partnerships Nonredeemable
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87000 USD
CY2014Q1 us-gaap Number Of Real Estate Properties
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146 property
CY2014Q1 us-gaap Number Of States In Which Entity Operates
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21 state
CY2014Q1 us-gaap Number Of Units In Real Estate Property
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22351 room
CY2013Q1 us-gaap Occupancy Costs
OccupancyCosts
43097000 USD
CY2014Q1 us-gaap Occupancy Costs
OccupancyCosts
47521000 USD
CY2014Q1 us-gaap Occupancy Revenue
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CY2013Q1 us-gaap Occupancy Revenue
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CY2014Q1 us-gaap Operating Expenses
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CY2014Q1 us-gaap Other Amortization Of Deferred Charges
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244000 USD
CY2013Q1 us-gaap Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
250000 USD
CY2013Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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CY2014Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
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CY2013Q1 us-gaap Other Direct Costs Of Hotels
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66366000 USD
CY2014Q1 us-gaap Other Direct Costs Of Hotels
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72076000 USD
CY2013Q1 us-gaap Other Hotel Operating Revenue
OtherHotelOperatingRevenue
6210000 USD
CY2014Q1 us-gaap Other Hotel Operating Revenue
OtherHotelOperatingRevenue
6981000 USD
CY2014Q1 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
110000 USD
CY2013Q1 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
79000 USD
CY2013Q1 us-gaap Owned Property Management Costs
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7381000 USD
CY2014Q1 us-gaap Owned Property Management Costs
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9113000 USD
CY2013Q1 us-gaap Payments For Capital Improvements
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11423000 USD
CY2014Q1 us-gaap Payments For Capital Improvements
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14898000 USD
CY2014Q1 us-gaap Payments For Deposits On Real Estate Acquisitions
PaymentsForDepositsOnRealEstateAcquisitions
0 USD
CY2013Q1 us-gaap Payments For Deposits On Real Estate Acquisitions
PaymentsForDepositsOnRealEstateAcquisitions
-1974000 USD
CY2013Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
728000 USD
CY2014Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1097000 USD
CY2014Q1 us-gaap Payments Of Dividends Common Stock
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29433000 USD
CY2013Q1 us-gaap Payments Of Dividends Common Stock
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21839000 USD
CY2014Q1 us-gaap Payments Of Financing Costs
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1565000 USD
CY2013Q1 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
76000 USD
CY2013Q1 us-gaap Payments To Acquire Property Plant And Equipment
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46000 USD
CY2014Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1000 USD
CY2013Q1 us-gaap Payments To Acquire Real Estate Held For Investment
PaymentsToAcquireRealEstateHeldForInvestment
79521000 USD
CY2014Q1 us-gaap Payments To Acquire Real Estate Held For Investment
PaymentsToAcquireRealEstateHeldForInvestment
311973000 USD
CY2013Q4 us-gaap Prepaid Expense And Other Assets
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37997000 USD
CY2014Q1 us-gaap Proceeds From Issuance Of Common Stock
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0 USD
CY2013Q1 us-gaap Proceeds From Issuance Of Common Stock
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327743000 USD
CY2014Q1 us-gaap Proceeds From Issuance Of Unsecured Debt
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175000000 USD
CY2013Q1 us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
0 USD
CY2014Q1 us-gaap Payments To Minority Shareholders
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1182000 USD
CY2014Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.01
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2014Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2014Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014Q1 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
39428000 USD
CY2013Q1 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
83000000 USD
CY2014Q1 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
170000000 USD
CY2014Q1 us-gaap Proceeds From Principal Repayments On Loans And Leases Held For Investment
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
0 USD
CY2013Q1 us-gaap Proceeds From Principal Repayments On Loans And Leases Held For Investment
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
40000 USD
CY2013Q1 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
0 USD
CY2014Q1 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
111081000 USD
CY2014Q1 us-gaap Profit Loss
ProfitLoss
11985000 USD
CY2013Q1 us-gaap Profit Loss
ProfitLoss
8584000 USD
CY2014Q1 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
688947000 USD
CY2013Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
708126000 USD
CY2014Q1 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
4111609000 USD
CY2013Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
3949289000 USD
CY2014Q1 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
3422662000 USD
CY2013Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
3241163000 USD
CY2014Q1 us-gaap Revenues
Revenues
236373000 USD
CY2013Q1 us-gaap Revenues
Revenues
214870000 USD
CY2014Q1 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
170000000 USD
CY2013Q1 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
99000000 USD
CY2014Q1 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
23999000 USD
CY2013Q1 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
3578000 USD
CY2013Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
62430000 USD
CY2014Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
57193000 USD
CY2014Q1 us-gaap Secured Debt
SecuredDebt
536470000 USD
CY2013Q4 us-gaap Secured Debt
SecuredDebt
559665000 USD
CY2014Q1 us-gaap Share Based Compensation
ShareBasedCompensation
3573000 USD
CY2013Q1 us-gaap Share Based Compensation
ShareBasedCompensation
3014000 USD
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
1051 shares
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
26.74
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
5000000 shares
CY2014Q1 us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
28000 USD
CY2013Q1 us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
40000 USD
CY2014Q1 us-gaap Stockholders Equity
StockholdersEquity
2113584000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
2127767000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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2146334000 USD
CY2014Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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2130827000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1807911000 USD
CY2012Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2120539000 USD
CY2013Q1 us-gaap Undistributed Earnings
UndistributedEarnings
0 USD
CY2014Q1 us-gaap Undistributed Earnings
UndistributedEarnings
0 USD
CY2014Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0 USD
CY2013Q4 us-gaap Unsecured Debt
UnsecuredDebt
850000000 USD
CY2014Q1 us-gaap Unsecured Debt
UnsecuredDebt
1025000000 USD
CY2014Q1 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">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></div></div>
CY2014Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
122867755 shares
CY2013Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
107423195 shares
CY2014Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
121740962 shares
CY2013Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
106815375 shares
CY2014Q1 rlj Business Acquisition Pro Forma Weighted Average Number Of Shares Basic
BusinessAcquisitionProFormaWeightedAverageNumberOfSharesBasic
121740962 shares
CY2013Q1 rlj Business Acquisition Pro Forma Weighted Average Number Of Shares Basic
BusinessAcquisitionProFormaWeightedAverageNumberOfSharesBasic
106815375 shares
CY2014Q1 rlj Business Acquisition Pro Forma Weighted Average Number Of Shares Diluted
BusinessAcquisitionProFormaWeightedAverageNumberOfSharesDiluted
122867755 shares
CY2013Q1 rlj Business Acquisition Pro Forma Weighted Average Number Of Shares Diluted
BusinessAcquisitionProFormaWeightedAverageNumberOfSharesDiluted
107423195 shares
CY2014Q1 rlj Comprehensive Income Loss Attributableto Common Shareholders
ComprehensiveIncomeLossAttributabletoCommonShareholders
10571000 USD
CY2013Q1 rlj Comprehensive Income Loss Attributableto Common Shareholders
ComprehensiveIncomeLossAttributabletoCommonShareholders
8016000 USD
CY2014Q1 rlj Debt Decreasein Margin
DebtDecreaseinMargin
0.0015
CY2014Q1 rlj Debt Instrument Number Of Additional Maturity Terms
DebtInstrumentNumberOfAdditionalMaturityTerms
2 term
CY2014Q1 rlj Deferred Revenue From Franchise Agreements
DeferredRevenueFromFranchiseAgreements
3800000 USD
CY2014Q1 rlj Direct And Indirect Ownership Interest In Operating Partnerships
DirectAndIndirectOwnershipInterestInOperatingPartnerships
0.993
CY2013Q1 rlj Disposal Group Costof Dispositionof Property Plantand Equipment
DisposalGroupCostofDispositionofPropertyPlantandEquipment
0 USD
CY2014Q1 rlj Disposal Group Costof Dispositionof Property Plantand Equipment
DisposalGroupCostofDispositionofPropertyPlantandEquipment
-2461000 USD
CY2014Q1 rlj Disposal Group Numberof Properties Disposed During Period
DisposalGroupNumberofPropertiesDisposedDuringPeriod
13 hotel
CY2014Q1 rlj Disposal Group Property Disposed During Period Numberof Rooms
DisposalGroupPropertyDisposedDuringPeriodNumberofRooms
1537 room
CY2013Q4 rlj Disposal Group Property Disposed During Period Numberof Rooms
DisposalGroupPropertyDisposedDuringPeriodNumberofRooms
238 room
CY2013Q1 rlj Gain Loss On Disposal Of Property Plantand Equipment Excluding Non Controlling Interest
GainLossOnDisposalOfPropertyPlantandEquipmentExcludingNonControllingInterest
0 USD
CY2014Q1 rlj Gain Loss On Disposal Of Property Plantand Equipment Excluding Non Controlling Interest
GainLossOnDisposalOfPropertyPlantandEquipmentExcludingNonControllingInterest
-2539000 USD
CY2012Q2 rlj Incentive Payment Received
IncentivePaymentReceived
4000000 USD
CY2014Q1 rlj Incremental Common Shares Attributable To Performance Units
IncrementalCommonSharesAttributableToPerformanceUnits
845072 shares
CY2013Q1 rlj Incremental Common Shares Attributable To Performance Units
IncrementalCommonSharesAttributableToPerformanceUnits
419190 shares
CY2014Q1 rlj Incremental Common Shares Attributable To Unvested Restricted Shares
IncrementalCommonSharesAttributableToUnvestedRestrictedShares
281721 shares
CY2013Q1 rlj Incremental Common Shares Attributable To Unvested Restricted Shares
IncrementalCommonSharesAttributableToUnvestedRestrictedShares
188630 shares
CY2014Q1 rlj Minimum Percentage Of Adjusted Taxable Income Currently Distributed To Qualify As Reit
MinimumPercentageOfAdjustedTaxableIncomeCurrentlyDistributedToQualifyAsREIT
0.9
CY2013Q1 rlj Net Income Loss Available To Common Stockholders Basic Excluding Amounts Attributable To Unvested Restricted Shares
NetIncomeLossAvailableToCommonStockholdersBasicExcludingAmountsAttributableToUnvestedRestrictedShares
8237000 USD
CY2014Q1 rlj Net Income Loss Available To Common Stockholders Basic Excluding Amounts Attributable To Unvested Restricted Shares
NetIncomeLossAvailableToCommonStockholdersBasicExcludingAmountsAttributableToUnvestedRestrictedShares
11686000 USD
CY2013Q1 rlj Net Income Loss Before Discontinued Operations Available To Common Stockholders Basic
NetIncomeLossBeforeDiscontinuedOperationsAvailableToCommonStockholdersBasic
8710000 USD
CY2014Q1 rlj Net Income Loss Before Discontinued Operations Available To Common Stockholders Basic
NetIncomeLossBeforeDiscontinuedOperationsAvailableToCommonStockholdersBasic
11932000 USD
CY2013Q1 rlj Noncash Divestiture Of Other Assets
NoncashDivestitureOfOtherAssets
0 USD
CY2014Q1 rlj Noncash Divestiture Of Other Assets
NoncashDivestitureOfOtherAssets
958000 USD
CY2014Q1 rlj Restricted Cash Reserves Escrows As Percentage Of Revenue Required To Be Maintained Minimum
RestrictedCashReservesEscrowsAsPercentageOfRevenueRequiredToBeMaintainedMinimum
0.02
CY2014Q1 dei Entity Registrant Name
EntityRegistrantName
RLJ Lodging Trust
CY2014Q1 rlj Noncash Divestiture Of Real Estate
NoncashDivestitureOfRealEstate
-114500000 USD
CY2013Q1 rlj Noncash Divestiture Of Real Estate
NoncashDivestitureOfRealEstate
0 USD
CY2014Q1 rlj Noncash Or Part Noncash Acquisition Advance Deposits
NoncashOrPartNoncashAcquisitionAdvanceDeposits
-405000 USD
CY2013Q1 rlj Noncash Or Part Noncash Acquisition Advance Deposits
NoncashOrPartNoncashAcquisitionAdvanceDeposits
-16000 USD
CY2014Q1 rlj Noncash Or Part Noncash Acquisition Real Estate
NoncashOrPartNoncashAcquisitionRealEstate
312500000 USD
CY2013Q1 rlj Noncash Or Part Noncash Acquisition Real Estate
NoncashOrPartNoncashAcquisitionRealEstate
82970000 USD
CY2014Q1 rlj Noncashor Part Noncash Dispositionof Property
NoncashorPartNoncashDispositionofProperty
111081000 USD
CY2013Q1 rlj Noncashor Part Noncash Dispositionof Property
NoncashorPartNoncashDispositionofProperty
0 USD
CY2014Q1 rlj Number Of Real Estate Properties Operated Under Franchise Agreements
NumberOfRealEstatePropertiesOperatedUnderFranchiseAgreements
128 hotel
CY2014Q1 rlj Number Of Real Estate Properties Planned For Conversion
NumberOfRealEstatePropertiesPlannedForConversion
2 hotel
CY2014Q1 rlj Operating Partnerships Unit Outstanding
OperatingPartnershipsUnitOutstanding
123795341 shares
CY2013Q1 rlj Payments Of Distribution To Operating Partnership
PaymentsOfDistributionToOperatingPartnership
184000 USD
CY2014Q1 rlj Payments Of Distribution To Operating Partnership
PaymentsOfDistributionToOperatingPartnership
213000 USD
CY2013Q1 rlj Payments Of Dividends Unvested Restricted Shares
PaymentsOfDividendsUnvestedRestrictedShares
-256000 USD
CY2014Q1 rlj Payments Of Dividends Unvested Restricted Shares
PaymentsOfDividendsUnvestedRestrictedShares
-246000 USD
CY2013Q1 rlj Real Estate Depreciation And Amortization Excluding Discontinued Operations Expense
RealEstateDepreciationAndAmortizationExcludingDiscontinuedOperationsExpense
31200000 USD
CY2014Q1 rlj Real Estate Depreciation And Amortization Excluding Discontinued Operations Expense
RealEstateDepreciationAndAmortizationExcludingDiscontinuedOperationsExpense
32800000 USD
CY2013Q4 rlj Real Estate Investments Intangibles
RealEstateInvestmentsIntangibles
2507000 USD
CY2014Q1 rlj Real Estate Investments Intangibles
RealEstateInvestmentsIntangibles
2507000 USD
CY2014Q1 rlj Real Estate Properties Ownership Interest Percentage
RealEstatePropertiesOwnershipInterestPercentage
1
CY2013Q1 rlj Real Estate Properties Ownership Interest Percentage
RealEstatePropertiesOwnershipInterestPercentage
1
CY2013Q1 rlj Real Estate Taxes Rent And Insurance
RealEstateTaxesRentAndInsurance
14710000 USD
CY2014Q1 rlj Real Estate Taxes Rent And Insurance
RealEstateTaxesRentAndInsurance
17252000 USD
CY2014Q1 rlj Restricted Cash Reserves Escrows As Percentage Of Revenue Required To Be Maintained Maximum
RestrictedCashReservesEscrowsAsPercentageOfRevenueRequiredToBeMaintainedMaximum
0.05
CY2014Q1 dei Amendment Flag
AmendmentFlag
false
CY2014Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2014Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2014Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2014Q1 dei Document Period End Date
DocumentPeriodEndDate
2014-03-31
CY2014Q1 dei Document Type
DocumentType
10-Q
CY2014Q1 dei Entity Central Index Key
EntityCentralIndexKey
0001511337
CY2014Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
122901010 shares
CY2014Q1 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2014Q1 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer

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