2021 Q2 Form 10-Q Financial Statement

#000151133721000012 Filed on August 06, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2 2020 Q1
Revenue $194.3M $32.59M $265.5M
YoY Change 496.04% -92.74% -33.51%
Cost Of Revenue $121.1M $50.40M $188.2M
YoY Change 140.32% -80.78% -24.6%
Gross Profit $73.13M -$17.80M $77.20M
YoY Change -510.87% -109.54% -48.4%
Gross Profit Margin 37.65% -54.62% 29.08%
Selling, General & Admin $36.18M $37.00M $40.50M
YoY Change -2.21% -13.95% -3.11%
% of Gross Profit 49.47% 52.46%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $46.96M $49.20M $49.17M
YoY Change -4.56% -10.55% -15.8%
% of Gross Profit 64.21% 63.7%
Operating Expenses $204.4M $136.6M $277.9M
YoY Change 49.59% -62.1% -20.69%
Operating Profit -$131.3M -$154.4M -$200.7M
YoY Change -15.0% -11.28% -0.04%
Interest Expense $26.37M $23.79M $23.81M
YoY Change 10.81% -5.72% 18.7%
% of Operating Profit
Other Income/Expense, Net -$9.720M $282.0K $579.0K
YoY Change -3546.81% -19.2% 111.31%
Pretax Income -$52.07M -$128.0M -$31.98M
YoY Change -59.31% -444.95% -206.89%
Income Tax $154.0K -$11.81M -$1.150M
% Of Pretax Income
Net Earnings -$51.45M -$115.1M -$29.32M
YoY Change -55.29% -444.08% -207.6%
Net Earnings / Revenue -26.48% -353.09% -11.05%
Basic Earnings Per Share -$0.35 -$0.74 -$0.21
Diluted Earnings Per Share -$0.35 -$0.74 -$0.21
COMMON SHARES
Basic Shares Outstanding 164.0M shares 163.5M shares 167.1M shares
Diluted Shares Outstanding 164.0M shares 163.5M shares 167.1M shares

Balance Sheet

Concept 2021 Q2 2020 Q2 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $657.9M $1.048B $1.158B
YoY Change -37.25% 50.29% 379.42%
Cash & Equivalents $657.9M $1.048B $1.158B
Short-Term Investments
Other Short-Term Assets $31.14M $36.40M $41.60M
YoY Change -14.46% -24.17% -29.49%
Inventory
Prepaid Expenses
Receivables $25.35M $11.40M $22.80M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $714.4M $1.096B $1.222B
YoY Change -34.83% 35.23% 232.03%
LONG-TERM ASSETS
Property, Plant & Equipment $4.536B $4.697B $4.735B
YoY Change -3.43% -3.21% -13.99%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $6.891M $14.86M $15.82M
YoY Change -53.63% -10.53% -27.93%
Other Assets $38.84M $109.1M $96.20M
YoY Change -64.4% -58.22% -4.09%
Total Long-Term Assets $4.582B $4.821B $4.847B
YoY Change -4.96% -6.04% -13.94%
TOTAL ASSETS
Total Short-Term Assets $714.4M $1.096B $1.222B
Total Long-Term Assets $4.582B $4.821B $4.847B
Total Assets $5.297B $5.917B $6.069B
YoY Change -10.49% -0.41% 1.14%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $109.9M $205.2M $209.7M
YoY Change -46.44% 11.64% 23.79%
Accrued Expenses $127.4M $125.2M $135.5M
YoY Change 1.79% -3.17% -2.73%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $245.7M $339.1M $353.9M
YoY Change -27.54% -10.29% -5.45%
LONG-TERM LIABILITIES
Long-Term Debt $2.407B $2.592B $2.595B
YoY Change -7.11% 17.77% 17.93%
Other Long-Term Liabilities $63.58M $41.20M $48.90M
YoY Change 54.31% 78.35% 62.46%
Total Long-Term Liabilities $2.471B $2.633B $2.643B
YoY Change -6.15% 18.4% 18.53%
TOTAL LIABILITIES
Total Short-Term Liabilities $245.7M $339.1M $353.9M
Total Long-Term Liabilities $2.471B $2.633B $2.643B
Total Liabilities $2.717B $2.972B $2.997B
YoY Change -8.59% 14.1% 14.96%
SHAREHOLDERS EQUITY
Retained Earnings -$855.1M -$434.2M -$311.2M
YoY Change 96.92% 100.5% 66.35%
Common Stock $3.085B $3.073B $3.069B
YoY Change 0.39% -3.5% -3.75%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.560B $2.923B $3.049B
YoY Change
Total Liabilities & Shareholders Equity $5.297B $5.917B $6.069B
YoY Change -10.49% -0.41% 1.14%

Cashflow Statement

Concept 2021 Q2 2020 Q2 2020 Q1
OPERATING ACTIVITIES
Net Income -$51.45M -$115.1M -$29.32M
YoY Change -55.29% -444.08% -207.6%
Depreciation, Depletion And Amortization $46.96M $49.20M $49.17M
YoY Change -4.56% -10.55% -15.8%
Cash From Operating Activities $4.981M -$84.50M $30.07M
YoY Change -105.89% -171.49% -59.94%
INVESTING ACTIVITIES
Capital Expenditures -$15.19M -$13.70M -$31.00M
YoY Change 10.85% -70.73% -59715.38%
Acquisitions
YoY Change
Other Investing Activities $10.64M $0.00 $1.600M
YoY Change -100.0% -366.67%
Cash From Investing Activities -$4.550M -$13.70M -$29.43M
YoY Change -66.79% -103.4% -33.26%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $634.0K
YoY Change 73.22%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 15.11M -10.30M $273.6M
YoY Change -246.73% -85.49% -327.81%
NET CHANGE
Cash From Operating Activities 4.981M -84.50M $30.07M
Cash From Investing Activities -4.550M -13.70M -$29.43M
Cash From Financing Activities 15.11M -10.30M $273.6M
Net Change In Cash 15.54M -108.5M $274.2M
YoY Change -114.33% -124.1% -407.6%
FREE CASH FLOW
Cash From Operating Activities $4.981M -$84.50M $30.07M
Capital Expenditures -$15.19M -$13.70M -$31.00M
Free Cash Flow $20.17M -$70.80M $61.07M
YoY Change -128.49% -142.91% -18.57%

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22400 room
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23 state
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100 property
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<div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Use of Estimates</span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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. Given the additional and unforeseen effects from the COVID-19 pandemic, these estimates have become more challenging, and actual results could differ from those estimates.</span></div>
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5853392000 USD
CY2020Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
5871713000 USD
CY2021Q2 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
1457491000 USD
CY2020Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
1385297000 USD
CY2021Q2 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
4395901000 USD
CY2020Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
4486416000 USD
CY2021Q2 rlj Real Estate Depreciation Expense Excluding Discontinued Operations Expense
RealEstateDepreciationExpenseExcludingDiscontinuedOperationsExpense
46800000 USD
rlj Real Estate Depreciation Expense Excluding Discontinued Operations Expense
RealEstateDepreciationExpenseExcludingDiscontinuedOperationsExpense
93600000 USD
CY2020Q2 rlj Real Estate Depreciation Expense Excluding Discontinued Operations Expense
RealEstateDepreciationExpenseExcludingDiscontinuedOperationsExpense
49000000.0 USD
rlj Real Estate Depreciation Expense Excluding Discontinued Operations Expense
RealEstateDepreciationExpenseExcludingDiscontinuedOperationsExpense
97900000 USD
CY2021Q2 us-gaap Other Real Estate
OtherRealEstate
18500000 USD
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
5900000 USD
CY2021Q2 us-gaap Equity Method Investments
EquityMethodInvestments
6891000 USD
CY2020Q4 us-gaap Equity Method Investments
EquityMethodInvestments
6798000 USD
CY2021Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
60000 USD
CY2020Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-975000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-238000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-390000 USD
CY2021Q2 us-gaap Revenues
Revenues
194254000 USD
CY2020Q2 us-gaap Revenues
Revenues
32591000 USD
us-gaap Revenues
Revenues
313806000 USD
us-gaap Revenues
Revenues
298073000 USD
CY2021Q2 us-gaap Long Term Debt
LongTermDebt
2407345000 USD
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
2587731000 USD
CY2021Q2 rlj Unsecured Debt Gross
UnsecuredDebtGross
1018662000 USD
CY2020Q4 rlj Unsecured Debt Gross
UnsecuredDebtGross
1575000000 USD
CY2021Q2 rlj Unamortizeddebtissuancecostsontermloans
Unamortizeddebtissuancecostsontermloans
4437000 USD
CY2020Q4 rlj Unamortizeddebtissuancecostsontermloans
Unamortizeddebtissuancecostsontermloans
6696000 USD
CY2021Q2 rlj Minimum Liquidity Cash Holdings Amount
MinimumLiquidityCashHoldingsAmount
150000000.0 USD
CY2021Q2 rlj Secured Debt Gross
SecuredDebtGross
408606000 USD
CY2020Q4 rlj Secured Debt Gross
SecuredDebtGross
526079000 USD
CY2021Q2 rlj Unamortizeddebtissuancecostsonmortgageloans
Unamortizeddebtissuancecostsonmortgageloans
1629000 USD
CY2020Q4 rlj Unamortizeddebtissuancecostsonmortgageloans
Unamortizeddebtissuancecostsonmortgageloans
2411000 USD
CY2021Q2 rlj Mortgage Loan In Cash Trap Event
MortgageLoanInCashTrapEvent
4 loan
CY2021Q2 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1364000 USD
CY2020Q2 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1045000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2685000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2067000 USD
CY2021Q2 us-gaap Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
0 USD
CY2020Q2 us-gaap Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
371000 USD
us-gaap Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
0 USD
us-gaap Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
-1186000 USD
CY2021Q2 us-gaap Interest Expense
InterestExpense
26366000 USD
CY2020Q2 us-gaap Interest Expense
InterestExpense
23794000 USD
us-gaap Interest Expense
InterestExpense
54261000 USD
us-gaap Interest Expense
InterestExpense
47607000 USD
CY2021Q2 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
1598655000 USD
CY2020Q4 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
2124000000 USD
CY2021Q2 us-gaap Interest Rate Cash Flow Hedge Derivative At Fair Value Net
InterestRateCashFlowHedgeDerivativeAtFairValueNet
-40504000 USD
CY2020Q4 us-gaap Interest Rate Cash Flow Hedge Derivative At Fair Value Net
InterestRateCashFlowHedgeDerivativeAtFairValueNet
-69050000 USD
CY2021Q2 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-40500000 USD
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-69100000 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
CY2021Q2 us-gaap Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
19800000 USD
CY2021Q2 us-gaap Long Term Debt
LongTermDebt
2407345000 USD
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
2587731000 USD
CY2021Q2 rlj Number Of Real Estate Properties Operated Under Franchise Agreements
NumberOfRealEstatePropertiesOperatedUnderFranchiseAgreements
69 hotel
CY2017Q3 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
29 hotel
CY2021Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0 USD
rlj Restricted Cash Reserves Escrows As Percentage Of Revenue Required To Be Maintained Minimum
RestrictedCashReservesEscrowsAsPercentageOfRevenueRequiredToBeMaintainedMinimum
0.030
rlj Restricted Cash Reserves Escrows As Percentage Of Revenue Required To Be Maintained Maximum
RestrictedCashReservesEscrowsAsPercentageOfRevenueRequiredToBeMaintainedMaximum
0.050
CY2021Q2 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
38800000 USD
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
35000000.0 USD
CY2021Q2 rlj Number Of Real Estate Properties Operated Under Management Agreements
NumberOfRealEstatePropertiesOperatedUnderManagementAgreements
99 hotel
CY2017Q3 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
29 hotel
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
62600000 USD
rlj Noi Guarantee Termination Payment
NOIGuaranteeTerminationPayment
36000000.0 USD
CY2021Q2 rlj Reductionof Management Fee Expense
ReductionofManagementFeeExpense
4500000 USD
rlj Reductionof Management Fee Expense
ReductionofManagementFeeExpense
9100000 USD
CY2020Q2 rlj Reductionof Management Fee Expense
ReductionofManagementFeeExpense
4200000 USD
rlj Reductionof Management Fee Expense
ReductionofManagementFeeExpense
8800000 USD
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
5489335 shares
CY2021Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.01
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
6828527 shares
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-51447000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-115074000 USD
us-gaap Net Income Loss
NetIncomeLoss
-129433000 USD
us-gaap Net Income Loss
NetIncomeLoss
-144398000 USD
CY2021Q2 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
6279000 USD
CY2020Q2 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
6279000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
12557000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
12557000 USD
CY2021Q2 rlj Paymentsof Dividendson Unvested Restricted Shares
PaymentsofDividendsonUnvestedRestrictedShares
26000 USD
CY2020Q2 rlj Paymentsof Dividendson Unvested Restricted Shares
PaymentsofDividendsonUnvestedRestrictedShares
15000 USD
rlj Paymentsof Dividendson Unvested Restricted Shares
PaymentsofDividendsonUnvestedRestrictedShares
36000 USD
rlj Paymentsof Dividendson Unvested Restricted Shares
PaymentsofDividendsonUnvestedRestrictedShares
29000 USD
CY2021Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
0 USD
CY2020Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
0 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
0 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
0 USD
CY2021Q2 rlj Net Income Loss Available To Common Stockholders Basic Excluding Amounts Attributable To Unvested Restricted Shares
NetIncomeLossAvailableToCommonStockholdersBasicExcludingAmountsAttributableToUnvestedRestrictedShares
-57752000 USD
CY2020Q2 rlj Net Income Loss Available To Common Stockholders Basic Excluding Amounts Attributable To Unvested Restricted Shares
NetIncomeLossAvailableToCommonStockholdersBasicExcludingAmountsAttributableToUnvestedRestrictedShares
-121368000 USD
rlj Net Income Loss Available To Common Stockholders Basic Excluding Amounts Attributable To Unvested Restricted Shares
NetIncomeLossAvailableToCommonStockholdersBasicExcludingAmountsAttributableToUnvestedRestrictedShares
-142026000 USD
rlj Net Income Loss Available To Common Stockholders Basic Excluding Amounts Attributable To Unvested Restricted Shares
NetIncomeLossAvailableToCommonStockholdersBasicExcludingAmountsAttributableToUnvestedRestrictedShares
-156984000 USD
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
163996003 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
163543701 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
163911475 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
165346717 shares
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.35
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.74
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.87
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.95
CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
657892000 USD
CY2020Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1048442000 USD
CY2021Q2 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
38842000 USD
CY2020Q2 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
44578000 USD
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
696734000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1093020000 USD
us-gaap Interest Paid
InterestPaid
54603000 USD
us-gaap Interest Paid
InterestPaid
44870000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
154000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
187000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
5718000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
6466000 USD
rlj Gross Proceedsfrom Saleof Real Estate Heldforinvestment
GrossProceedsfromSaleofRealEstateHeldforinvestment
17677000 USD
rlj Gross Proceedsfrom Saleof Real Estate Heldforinvestment
GrossProceedsfromSaleofRealEstateHeldforinvestment
0 USD
rlj Disposal Group Costof Dispositionof Property Plantand Equipment
DisposalGroupCostofDispositionofPropertyPlantandEquipment
980000 USD
rlj Disposal Group Costof Dispositionof Property Plantand Equipment
DisposalGroupCostofDispositionofPropertyPlantandEquipment
-94000 USD
rlj Noncash Divestiture Of Other Assets
NoncashDivestitureOfOtherAssets
429000 USD
rlj Noncash Divestiture Of Other Assets
NoncashDivestitureOfOtherAssets
0 USD
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
16268000 USD
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
94000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
6065000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
7770000 USD

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