2021 Q4 Form 10-Q Financial Statement

#000151133721000020 Filed on November 05, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q3
Revenue $238.1M $233.8M $83.93M
YoY Change 161.4% 178.52% -77.38%
Cost Of Revenue $153.6M $148.4M $77.60M
YoY Change 103.7% 91.17% -66.05%
Gross Profit $84.50M $85.42M $6.400M
YoY Change 438.22% 1234.66% -95.51%
Gross Profit Margin 35.49% 36.54% 7.63%
Selling, General & Admin $35.40M $33.92M $36.40M
YoY Change 8.91% -6.81% -9.23%
% of Gross Profit 41.89% 39.71% 568.75%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $46.85M $47.07M $48.40M
YoY Change -1.15% -2.76% -1.83%
% of Gross Profit 55.45% 55.1% 756.25%
Operating Expenses $82.25M $368.1M $160.5M
YoY Change 2.94% 129.41% -49.5%
Operating Profit $2.251M -$282.7M -$154.1M
YoY Change -103.51% 83.49% -12.02%
Interest Expense -$25.01M $26.93M $25.98M
YoY Change -5.27% 3.65% 11.36%
% of Operating Profit -1111.02%
Other Income/Expense, Net $965.0K $676.0K $334.0K
YoY Change 37.86% 102.4% 6.03%
Pretax Income -$27.30M -$151.5M -$109.3M
YoY Change -68.84% 38.64% -442.35%
Income Tax $634.0K $286.0K $64.62M
% Of Pretax Income
Net Earnings -$27.73M -$148.0M -$173.1M
YoY Change -68.09% -14.5% -633.23%
Net Earnings / Revenue -11.65% -63.31% -206.24%
Basic Earnings Per Share -$0.94 -$1.10
Diluted Earnings Per Share -$169.0K -$0.94 -$1.10
COMMON SHARES
Basic Shares Outstanding 166.6M shares 164.1M shares 163.6M shares
Diluted Shares Outstanding 164.1M shares 163.6M shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $665.3M $624.6M $996.0M
YoY Change -26.06% -37.29% 17.74%
Cash & Equivalents $665.3M $624.6M $996.0M
Short-Term Investments
Other Short-Term Assets $33.39M $30.76M $26.80M
YoY Change 1.8% 14.79% -38.67%
Inventory
Prepaid Expenses
Receivables $31.09M $28.83M $14.30M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $729.8M $684.1M $1.037B
YoY Change -22.84% -34.03% 9.9%
LONG-TERM ASSETS
Property, Plant & Equipment $4.364B $4.398B $4.660B
YoY Change -5.73% -5.62% -3.38%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $6.522M $6.659M $7.056M
YoY Change -4.06% -5.63% -56.54%
Other Assets $48.53M $35.76M $42.70M
YoY Change 38.65% -16.25% -54.14%
Total Long-Term Assets $4.419B $4.440B $4.709B
YoY Change -5.4% -5.72% -4.51%
TOTAL ASSETS
Total Short-Term Assets $729.8M $684.1M $1.037B
Total Long-Term Assets $4.419B $4.440B $4.709B
Total Assets $5.149B $5.124B $5.747B
YoY Change -8.34% -10.83% -2.2%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $155.1M $154.3M $205.7M
YoY Change -9.96% -25.0% 6.58%
Accrued Expenses $142.1M $129.7M $132.3M
YoY Change 10.36% -1.97% -2.36%
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 $305.6M $292.3M $346.7M
YoY Change -1.38% -15.68% -11.71%
LONG-TERM LIABILITIES
Long-Term Debt $2.409B $2.381B $2.590B
YoY Change -6.89% -8.07% 17.78%
Other Long-Term Liabilities $20.05M $20.47M $37.30M
YoY Change -37.74% -45.12% 51.01%
Total Long-Term Liabilities $2.429B $2.402B $2.628B
YoY Change -7.27% -8.6% 18.15%
TOTAL LIABILITIES
Total Short-Term Liabilities $305.6M $292.3M $346.7M
Total Long-Term Liabilities $2.429B $2.402B $2.628B
Total Liabilities $2.735B $2.694B $2.974B
YoY Change -6.64% -9.43% 13.55%
SHAREHOLDERS EQUITY
Retained Earnings -$1.047B -$1.011B -$615.3M
YoY Change 47.39% 64.33% 149.19%
Common Stock $3.095B $3.090B $3.076B
YoY Change 0.51% 0.47% -2.03%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.398B $2.414B $2.750B
YoY Change
Total Liabilities & Shareholders Equity $5.149B $5.124B $5.747B
YoY Change -8.34% -10.83% -2.2%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income -$27.73M -$148.0M -$173.1M
YoY Change -68.09% -14.5% -633.23%
Depreciation, Depletion And Amortization $46.85M $47.07M $48.40M
YoY Change -1.15% -2.76% -1.83%
Cash From Operating Activities $22.71M $44.27M -$32.40M
YoY Change -127.73% -236.62% -128.83%
INVESTING ACTIVITIES
Capital Expenditures -$128.2M -$69.69M -$12.90M
YoY Change 716.34% 440.19% -53.26%
Acquisitions
YoY Change
Other Investing Activities $167.4M $16.45M $400.0K
YoY Change 3539.67% 4012.25% -99.77%
Cash From Investing Activities $39.26M -$53.24M -$12.60M
YoY Change -456.9% 322.51% -108.48%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -8.418M -27.45M -9.300M
YoY Change -23.47% 195.16% -91.72%
NET CHANGE
Cash From Operating Activities 22.71M 44.27M -32.40M
Cash From Investing Activities 39.26M -53.24M -12.60M
Cash From Financing Activities -8.418M -27.45M -9.300M
Net Change In Cash 53.55M -36.42M -54.30M
YoY Change -151.54% -32.93% -136.54%
FREE CASH FLOW
Cash From Operating Activities $22.71M $44.27M -$32.40M
Capital Expenditures -$128.2M -$69.69M -$12.90M
Free Cash Flow $150.9M $114.0M -$19.50M
YoY Change -327.92% -684.36% -113.93%

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660314000 USD
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1038649000 USD
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22300 room
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23 state
CY2021Q3 us-gaap Number Of Real Estate Properties
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98 property
CY2021Q3 rlj Number Of Real Estate Properties Open
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96 property
CY2021Q3 us-gaap Number Of Real Estate Properties
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98 property
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2 joint_venture
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us-gaap Use Of Estimates
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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>
CY2021Q3 us-gaap Land And Land Improvements
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4020434000 USD
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4084712000 USD
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695470000 USD
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697404000 USD
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5745939000 USD
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5871713000 USD
CY2021Q3 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
1487236000 USD
CY2020Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
1385297000 USD
CY2021Q3 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
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CY2020Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
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RealEstateDepreciationExpenseExcludingDiscontinuedOperationsExpense
46900000 USD
rlj Real Estate Depreciation Expense Excluding Discontinued Operations Expense
RealEstateDepreciationExpenseExcludingDiscontinuedOperationsExpense
140500000 USD
CY2020Q3 rlj Real Estate Depreciation Expense Excluding Discontinued Operations Expense
RealEstateDepreciationExpenseExcludingDiscontinuedOperationsExpense
48200000 USD
rlj Real Estate Depreciation Expense Excluding Discontinued Operations Expense
RealEstateDepreciationExpenseExcludingDiscontinuedOperationsExpense
146100000 USD
CY2021Q3 us-gaap Other Real Estate
OtherRealEstate
18500000 USD
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
5900000 USD
CY2021Q3 us-gaap Equity Method Investments
EquityMethodInvestments
6659000 USD
CY2020Q4 us-gaap Equity Method Investments
EquityMethodInvestments
6798000 USD
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IncomeLossFromEquityMethodInvestments
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CY2020Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-470000 USD
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IncomeLossFromEquityMethodInvestments
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CY2021Q3 us-gaap Revenues
Revenues
233769000 USD
CY2020Q3 us-gaap Revenues
Revenues
83932000 USD
us-gaap Revenues
Revenues
547575000 USD
us-gaap Revenues
Revenues
382005000 USD
CY2021Q3 us-gaap Long Term Debt
LongTermDebt
2381274000 USD
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
2587731000 USD
CY2021Q3 rlj Unsecured Debt Gross
UnsecuredDebtGross
1018662000 USD
CY2020Q4 rlj Unsecured Debt Gross
UnsecuredDebtGross
1575000000 USD
CY2021Q3 rlj Unamortizeddebtissuancecostsontermloans
Unamortizeddebtissuancecostsontermloans
4003000 USD
CY2020Q4 rlj Unamortizeddebtissuancecostsontermloans
Unamortizeddebtissuancecostsontermloans
6696000 USD
CY2021Q3 rlj Minimum Liquidity Cash Holdings Amount
MinimumLiquidityCashHoldingsAmount
150000000 USD
CY2021Q3 rlj Secured Debt Gross
SecuredDebtGross
381000000 USD
CY2020Q4 rlj Secured Debt Gross
SecuredDebtGross
526079000 USD
CY2021Q3 rlj Unamortizeddebtissuancecostsonmortgageloans
Unamortizeddebtissuancecostsonmortgageloans
1282000 USD
CY2020Q4 rlj Unamortizeddebtissuancecostsonmortgageloans
Unamortizeddebtissuancecostsonmortgageloans
2411000 USD
CY2021Q3 rlj Mortgage Loan In Cash Trap Event
MortgageLoanInCashTrapEvent
3 loan
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AmortizationOfFinancingCosts
1527000 USD
CY2020Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1147000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
4211000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
3214000 USD
CY2021Q3 us-gaap Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
0 USD
CY2020Q3 us-gaap Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
1203000 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
18000 USD
CY2021Q3 us-gaap Interest Expense
InterestExpense
26933000 USD
CY2020Q3 us-gaap Interest Expense
InterestExpense
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us-gaap Interest Expense
InterestExpense
81194000 USD
us-gaap Interest Expense
InterestExpense
73591000 USD
CY2021Q3 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
1399655000 USD
CY2020Q4 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
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InterestRateCashFlowHedgeDerivativeAtFairValueNet
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CY2020Q4 us-gaap Interest Rate Cash Flow Hedge Derivative At Fair Value Net
InterestRateCashFlowHedgeDerivativeAtFairValueNet
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us-gaap Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
-35200000 USD
CY2020 us-gaap Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
-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
CY2021Q3 us-gaap Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
20200000 USD
CY2021Q3 us-gaap Long Term Debt
LongTermDebt
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CY2020Q4 us-gaap Long Term Debt
LongTermDebt
2587731000 USD
CY2021Q3 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
CY2021Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
35800000 USD
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
35000000 USD
CY2021Q3 rlj Number Of Real Estate Properties Operated Under Management Agreements
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97 hotel
CY2017Q4 us-gaap Number Of Real Estate Properties
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29 hotel
CY2021Q3 rlj Number Of Real Estate Properties Operated Under Franchise Agreements
NumberOfRealEstatePropertiesOperatedUnderFranchiseAgreements
67 hotel
CY2017Q4 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
29 hotel
rlj Noi Guarantee Termination Payment
NOIGuaranteeTerminationPayment
36000000 USD
CY2021Q3 rlj Reductionof Management Fee Expense
ReductionofManagementFeeExpense
3700000 USD
rlj Reductionof Management Fee Expense
ReductionofManagementFeeExpense
12700000 USD
CY2020Q3 rlj Reductionof Management Fee Expense
ReductionofManagementFeeExpense
4400000 USD
rlj Reductionof Management Fee Expense
ReductionofManagementFeeExpense
13200000 USD
CY2020Q3 us-gaap Severance Costs1
SeveranceCosts1
8000000 USD
us-gaap Severance Costs1
SeveranceCosts1
8200000 USD
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
5489335 shares
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
62600000 USD
CY2021Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.01
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
6828527 shares
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-148007000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-173101000 USD
us-gaap Net Income Loss
NetIncomeLoss
-277440000 USD
us-gaap Net Income Loss
NetIncomeLoss
-317499000 USD
CY2021Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
6279000 USD
CY2020Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
6279000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
18836000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
18836000 USD
CY2021Q3 rlj Paymentsof Dividendson Unvested Restricted Shares
PaymentsofDividendsonUnvestedRestrictedShares
25000 USD
CY2020Q3 rlj Paymentsof Dividendson Unvested Restricted Shares
PaymentsofDividendsonUnvestedRestrictedShares
13000 USD
rlj Paymentsof Dividendson Unvested Restricted Shares
PaymentsofDividendsonUnvestedRestrictedShares
61000 USD
rlj Paymentsof Dividendson Unvested Restricted Shares
PaymentsofDividendsonUnvestedRestrictedShares
42000 USD
CY2021Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
0 USD
CY2020Q3 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
CY2021Q3 rlj Net Income Loss Available To Common Stockholders Basic Excluding Amounts Attributable To Unvested Restricted Shares
NetIncomeLossAvailableToCommonStockholdersBasicExcludingAmountsAttributableToUnvestedRestrictedShares
-154311000 USD
CY2020Q3 rlj Net Income Loss Available To Common Stockholders Basic Excluding Amounts Attributable To Unvested Restricted Shares
NetIncomeLossAvailableToCommonStockholdersBasicExcludingAmountsAttributableToUnvestedRestrictedShares
-179393000 USD
rlj Net Income Loss Available To Common Stockholders Basic Excluding Amounts Attributable To Unvested Restricted Shares
NetIncomeLossAvailableToCommonStockholdersBasicExcludingAmountsAttributableToUnvestedRestrictedShares
-296337000 USD
rlj Net Income Loss Available To Common Stockholders Basic Excluding Amounts Attributable To Unvested Restricted Shares
NetIncomeLossAvailableToCommonStockholdersBasicExcludingAmountsAttributableToUnvestedRestrictedShares
-336377000 USD
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
164068011 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
163609865 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
163964227 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
164763540 shares
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.94
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.10
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.81
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.04
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
624551000 USD
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
995963000 USD
CY2021Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
35763000 USD
CY2020Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
42686000 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
660314000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1038649000 USD
us-gaap Interest Paid Net
InterestPaidNet
78578000 USD
us-gaap Interest Paid Net
InterestPaidNet
64446000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
154000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1495000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
8985000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
9013000 USD
rlj Payment For Asset Acquisitions
PaymentForAssetAcquisitions
58000000 USD
rlj Payment For Asset Acquisitions
PaymentForAssetAcquisitions
0 USD
rlj Asset Acquisition Transaction Costs
AssetAcquisitionTransactionCosts
813000 USD
rlj Asset Acquisition Transaction Costs
AssetAcquisitionTransactionCosts
0 USD
rlj Asset Acquisition Operating Prorations
AssetAcquisitionOperatingProrations
244000 USD
rlj Asset Acquisition Operating Prorations
AssetAcquisitionOperatingProrations
0 USD
rlj Asset Acquisition Consideration Transferred
AssetAcquisitionConsiderationTransferred
58569000 USD
rlj Asset Acquisition Consideration Transferred
AssetAcquisitionConsiderationTransferred
0 USD
rlj Gross Proceedsfrom Saleof Real Estate Heldforinvestment
GrossProceedsfromSaleofRealEstateHeldforinvestment
39507000 USD
rlj Gross Proceedsfrom Saleof Real Estate Heldforinvestment
GrossProceedsfromSaleofRealEstateHeldforinvestment
0 USD
rlj Disposal Group Costof Dispositionof Property Plantand Equipment
DisposalGroupCostofDispositionofPropertyPlantandEquipment
2158000 USD
rlj Disposal Group Costof Dispositionof Property Plantand Equipment
DisposalGroupCostofDispositionofPropertyPlantandEquipment
-485000 USD
rlj Noncash Divestiture Of Other Assets
NoncashDivestitureOfOtherAssets
1132000 USD
rlj Noncash Divestiture Of Other Assets
NoncashDivestitureOfOtherAssets
0 USD
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
36217000 USD
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
485000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
3472000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
6520000 USD

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