$RLJ
RLJ Lodging Trust

2022 Q3 Form 10-Q Financial Statement

#000151133722000025 Filed on August 05, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $318.1M $330.5M $242.9M
YoY Change 36.06% 70.14% 103.17%
Cost Of Revenue $199.2M $190.5M $159.0M
YoY Change 34.26% 57.3% 79.71%
Gross Profit $118.9M $140.0M $83.86M
YoY Change 39.19% 91.41% 169.64%
Gross Profit Margin 37.38% 42.35% 34.52%
Selling, General & Admin $34.19M $36.30M $36.65M
YoY Change 0.8% 0.32% 18.6%
% of Gross Profit 28.76% 25.93% 43.7%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $46.56M $46.92M $46.87M
YoY Change -1.08% -0.08% -0.17%
% of Gross Profit 39.16% 33.52% 55.89%
Operating Expenses $279.2M $273.9M $242.6M
YoY Change -24.16% 33.98% 40.81%
Operating Profit -$160.3M -$133.9M -$158.8M
YoY Change -43.3% 1.99% 12.44%
Interest Expense $22.63M $23.86M $24.56M
YoY Change -16.0% -9.52% -11.95%
% of Operating Profit
Other Income/Expense, Net $710.0K $721.0K $7.285M
YoY Change 5.03% -107.42% 1466.67%
Pretax Income $18.07M $33.76M -$15.28M
YoY Change -111.93% -164.84% -80.66%
Income Tax $391.0K $558.0K $190.0K
% Of Pretax Income 2.16% 1.65%
Net Earnings $17.59M $32.97M -$15.25M
YoY Change -111.89% -164.08% -80.45%
Net Earnings / Revenue 5.53% 9.97% -6.28%
Basic Earnings Per Share $0.07 $0.16 -$0.13
Diluted Earnings Per Share $0.07 $0.16 -$0.13
COMMON SHARES
Basic Shares Outstanding 162.7M shares 163.5M shares 164.2M shares
Diluted Shares Outstanding 160.8M shares 163.8M shares 164.2M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $488.1M $511.5M $479.0M
YoY Change -21.84% -22.25% -26.05%
Cash & Equivalents $488.1M $511.5M $479.0M
Short-Term Investments
Other Short-Term Assets $68.19M $60.10M $56.18M
YoY Change 121.66% 93.0% 51.84%
Inventory
Prepaid Expenses
Receivables $42.39M $40.94M $37.88M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $598.7M $612.5M $573.1M
YoY Change -12.49% -14.26% -18.58%
LONG-TERM ASSETS
Property, Plant & Equipment $4.310B $4.270B $4.299B
YoY Change -2.0% -5.88% -6.24%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $6.777M $6.927M $6.644M
YoY Change 1.77% 0.52% -0.32%
Other Assets $51.50M $44.28M $43.25M
YoY Change 44.01% 14.0% 29.5%
Total Long-Term Assets $4.368B $4.321B $4.349B
YoY Change -1.62% -5.71% -5.97%
TOTAL ASSETS
Total Short-Term Assets $598.7M $612.5M $573.1M
Total Long-Term Assets $4.368B $4.321B $4.349B
Total Assets $4.967B $4.933B $4.922B
YoY Change -3.07% -6.86% -7.64%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $150.9M $139.1M $130.0M
YoY Change -2.15% 26.57% -18.52%
Accrued Expenses $127.3M $140.2M $130.5M
YoY Change -1.85% 10.03% -3.45%
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 $292.8M $287.3M $268.7M
YoY Change 0.17% 16.95% -11.35%
LONG-TERM LIABILITIES
Long-Term Debt $2.213B $2.212B $2.211B
YoY Change -7.08% -8.13% -7.03%
Other Long-Term Liabilities $21.99M $18.58M $21.43M
YoY Change 7.4% -70.77% -23.99%
Total Long-Term Liabilities $2.235B $2.230B $2.232B
YoY Change -6.95% -9.74% -7.23%
TOTAL LIABILITIES
Total Short-Term Liabilities $292.8M $287.3M $268.7M
Total Long-Term Liabilities $2.235B $2.230B $2.232B
Total Liabilities $2.528B $2.518B $2.501B
YoY Change -6.18% -7.32% -7.7%
SHAREHOLDERS EQUITY
Retained Earnings -$1.042B -$1.045B -$1.070B
YoY Change 3.02% 22.18% 34.44%
Common Stock $3.058B $3.055B $3.099B
YoY Change -1.03% -0.97% 0.6%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.425B $2.402B $2.407B
YoY Change
Total Liabilities & Shareholders Equity $4.967B $4.933B $4.922B
YoY Change -3.07% -6.86% -7.64%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income $17.59M $32.97M -$15.25M
YoY Change -111.89% -164.08% -80.45%
Depreciation, Depletion And Amortization $46.56M $46.92M $46.87M
YoY Change -1.08% -0.08% -0.17%
Cash From Operating Activities $87.36M $106.0M $10.29M
YoY Change 97.36% 2028.35% -135.48%
INVESTING ACTIVITIES
Capital Expenditures -$94.45M -$27.07M -$24.33M
YoY Change 35.54% 78.26% 145.8%
Acquisitions
YoY Change
Other Investing Activities $1.480M $12.45M $34.13M
YoY Change -91.0% 17.03% 798.03%
Cash From Investing Activities -$92.97M -$14.62M $9.791M
YoY Change 74.64% 221.41% -261.14%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.269M
YoY Change 0.48%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -10.50M -57.93M -$211.7M
YoY Change -61.74% -483.3% -3.12%
NET CHANGE
Cash From Operating Activities 87.36M 106.0M $10.29M
Cash From Investing Activities -92.97M -14.62M $9.791M
Cash From Financing Activities -10.50M -57.93M -$211.7M
Net Change In Cash -16.11M 33.46M -$191.6M
YoY Change -55.76% 115.27% -24.45%
FREE CASH FLOW
Cash From Operating Activities $87.36M $106.0M $10.29M
Capital Expenditures -$94.45M -$27.07M -$24.33M
Free Cash Flow $181.8M $133.1M $34.63M
YoY Change 59.55% 559.88% -281.21%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Central Index Key
EntityCentralIndexKey
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dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Amendment Flag
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dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2022-06-30
dei Document Transition Report
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dei Entity File Number
EntityFileNumber
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dei Entity Registrant Name
EntityRegistrantName
RLJ LODGING TRUST
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
MD
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
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dei Entity Address Address Line1
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3 Bethesda Metro Center, Suite 1000
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dei Security12b Title
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Common Shares of beneficial interest, par value $0.01 per share
dei Trading Symbol
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RLJ
dei Security Exchange Name
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NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable
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us-gaap Noncontrolling Interest In Net Income Loss Joint Venture Partners Nonredeemable
NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable
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us-gaap Noncontrolling Interest In Net Income Loss Joint Venture Partners Nonredeemable
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CY2022Q2 us-gaap Net Income Loss
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CY2021Q2 us-gaap Net Income Loss
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
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CY2021Q2 us-gaap Preferred Stock Dividends Income Statement Impact
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us-gaap Preferred Stock Dividends Income Statement Impact
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us-gaap Preferred Stock Dividends Income Statement Impact
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CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2021Q2 us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
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CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2022Q2 us-gaap Earnings Per Share Diluted
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CY2021Q2 us-gaap Earnings Per Share Diluted
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
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CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2022Q2 us-gaap Profit Loss
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CY2021Q2 us-gaap Profit Loss
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us-gaap Profit Loss
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us-gaap Profit Loss
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rlj Accumulated Other Comprehensive Income Loss Unrealized Gain Loss On Derivatives Net Of Tax
AccumulatedOtherComprehensiveIncomeLossUnrealizedGainLossOnDerivativesNetOfTax
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rlj Accumulated Other Comprehensive Income Loss Unrealized Gain Loss On Derivatives Net Of Tax
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us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
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us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
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CY2022Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2021Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2021Q2 us-gaap Noncontrolling Interest In Net Income Loss Operating Partnerships Nonredeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsNonredeemable
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us-gaap Noncontrolling Interest In Net Income Loss Operating Partnerships Nonredeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsNonredeemable
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us-gaap Noncontrolling Interest In Net Income Loss Operating Partnerships Nonredeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsNonredeemable
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CY2022Q2 us-gaap Noncontrolling Interest In Net Income Loss Joint Venture Partners Nonredeemable
NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable
111000 usd
CY2021Q2 us-gaap Noncontrolling Interest In Net Income Loss Joint Venture Partners Nonredeemable
NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable
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us-gaap Noncontrolling Interest In Net Income Loss Joint Venture Partners Nonredeemable
NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable
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us-gaap Noncontrolling Interest In Net Income Loss Joint Venture Partners Nonredeemable
NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable
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CY2022Q2 rlj Comprehensive Income Loss Attributableto Common Shareholders
ComprehensiveIncomeLossAttributabletoCommonShareholders
46346000 usd
CY2021Q2 rlj Comprehensive Income Loss Attributableto Common Shareholders
ComprehensiveIncomeLossAttributabletoCommonShareholders
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rlj Comprehensive Income Loss Attributableto Common Shareholders
ComprehensiveIncomeLossAttributabletoCommonShareholders
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rlj Comprehensive Income Loss Attributableto Common Shareholders
ComprehensiveIncomeLossAttributabletoCommonShareholders
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CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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2413867000 usd
us-gaap Profit Loss
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17732000 usd
rlj Accumulated Other Comprehensive Income Loss Unrealized Gain Loss On Derivatives Net Of Tax
AccumulatedOtherComprehensiveIncomeLossUnrealizedGainLossOnDerivativesNetOfTax
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us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
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rlj Contributionsfromanoncontrollinginterest
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rlj Distribution To Joint Venture Partner
DistributionToJointVenturePartner
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us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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11462000 usd
us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
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us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
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us-gaap Dividends Preferred Stock
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12557000 usd
us-gaap Dividends Common Stock
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CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2415572000 usd
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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2420792000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
32966000 usd
CY2022Q2 us-gaap Profit Loss
ProfitLoss
33202000 usd
CY2022Q2 rlj Accumulated Other Comprehensive Income Loss Unrealized Gain Loss On Derivatives Net Of Tax
AccumulatedOtherComprehensiveIncomeLossUnrealizedGainLossOnDerivativesNetOfTax
13380000 usd
CY2022Q2 rlj Distribution To Joint Venture Partner
DistributionToJointVenturePartner
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CY2022Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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5907000 usd
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
-2320000 usd
CY2022Q2 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
47446000 usd
CY2022Q2 us-gaap Dividends Preferred Stock
DividendsPreferredStock
6279000 usd
CY2022Q2 us-gaap Dividends Common Stock
DividendsCommonStock
1653000 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2415572000 usd
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2687388000 usd
us-gaap Profit Loss
ProfitLoss
-131339000 usd
rlj Accumulated Other Comprehensive Income Loss Unrealized Gain Loss On Derivatives Net Of Tax
AccumulatedOtherComprehensiveIncomeLossUnrealizedGainLossOnDerivativesNetOfTax
22095000 usd
us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
10658000 usd
rlj Contributionsfromanoncontrollinginterest
Contributionsfromanoncontrollinginterest
589000 usd
us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
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us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
8124000 usd
us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
-2075000 usd
us-gaap Dividends Preferred Stock
DividendsPreferredStock
12557000 usd
us-gaap Dividends Common Stock
DividendsCommonStock
2965000 usd
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2579918000 usd
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2619208000 usd
CY2021Q2 us-gaap Profit Loss
ProfitLoss
-52221000 usd
CY2021Q2 rlj Accumulated Other Comprehensive Income Loss Unrealized Gain Loss On Derivatives Net Of Tax
AccumulatedOtherComprehensiveIncomeLossUnrealizedGainLossOnDerivativesNetOfTax
5375000 usd
CY2021Q2 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
10658000 usd
CY2021Q2 rlj Contributionsfromanoncontrollinginterest
Contributionsfromanoncontrollinginterest
490000 usd
CY2021Q2 us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
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CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5180000 usd
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
-812000 usd
us-gaap Profit Loss
ProfitLoss
17732000 usd
us-gaap Profit Loss
ProfitLoss
-131339000 usd
CY2021Q2 us-gaap Dividends Preferred Stock
DividendsPreferredStock
6279000 usd
CY2021Q2 us-gaap Dividends Common Stock
DividendsCommonStock
1681000 usd
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2579918000 usd
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
1053000 usd
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
1186000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
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us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
93787000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
93858000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
3101000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2685000 usd
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
1136000 usd
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
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us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
5866000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
5946000 usd
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-10658000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
405000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-238000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
us-gaap Share Based Compensation
ShareBasedCompensation
10654000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
7600000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
10018000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
12071000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1450000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
7680000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
2058000 usd
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-1401000 usd
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-9399000 usd
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-493000 usd
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-66000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
116304000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
48073000 usd
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
16268000 usd
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
51406000 usd
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
25087000 usd
us-gaap Increase Decrease In Earnest Money Deposits Outstanding
IncreaseDecreaseInEarnestMoneyDepositsOutstanding
1500000 usd
us-gaap Increase Decrease In Earnest Money Deposits Outstanding
IncreaseDecreaseInEarnestMoneyDepositsOutstanding
1500000 usd
rlj Cash Paidto Equity Method Investment Contribution
CashPaidtoEquityMethodInvestmentContribution
0 usd
rlj Cash Paidto Equity Method Investment Contribution
CashPaidtoEquityMethodInvestmentContribution
331000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-4833000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-10650000 usd
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
200000000 usd
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
200000000 usd
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
0 usd
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
500000000 usd
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
0 usd
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
1488000 usd
us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
0 usd
us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
356338000 usd
us-gaap Proceeds From Repayments Of Secured Debt
ProceedsFromRepaymentsOfSecuredDebt
0 usd
us-gaap Proceeds From Repayments Of Secured Debt
ProceedsFromRepaymentsOfSecuredDebt
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us-gaap Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
47446000 usd
us-gaap Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
0 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3589000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2075000 usd
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
12557000 usd
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
12557000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
3522000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
3369000 usd
rlj Paymentsof Distributionson Operating Partnership Units
PaymentsofDistributionsonOperatingPartnershipUnits
10000 usd
rlj Paymentsof Distributionson Operating Partnership Units
PaymentsofDistributionsonOperatingPartnershipUnits
10000 usd
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
10000 usd
CY2022Q2 us-gaap Number Of Units In Real Estate Property
NumberOfUnitsInRealEstateProperty
21300 room
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
7670000 usd
rlj Cashreceivedfromanoncontrollinginterest
Cashreceivedfromanoncontrollinginterest
156000 usd
rlj Cashreceivedfromanoncontrollinginterest
Cashreceivedfromanoncontrollinginterest
589000 usd
rlj Cash Paid To A Noncontrolling Interest
CashPaidToANoncontrollingInterest
2600000 usd
rlj Cash Paid To A Noncontrolling Interest
CashPaidToANoncontrollingInterest
0 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-269578000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-203387000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-158107000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-238056000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
713869000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
934790000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
555762000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
696734000 usd
CY2022Q2 rlj Operating Partnerships Unit Outstanding
OperatingPartnershipsUnitOutstanding
163753651 shares
rlj Direct And Indirect Ownership Interest In Operating Partnerships
DirectAndIndirectOwnershipInterestInOperatingPartnerships
0.995
CY2022Q2 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
22 state
CY2022Q2 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
96 property
CY2022Q2 rlj Real Estate Interests Numberof Joint Ventures
RealEstateInterestsNumberofJointVentures
1 joint_venture
CY2022Q2 us-gaap Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
0.50
us-gaap Comparability Of Prior Year Financial Data
ComparabilityOfPriorYearFinancialData
<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%">Reclassifications</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%">Certain prior year amounts in these financial statements have been reclassified to conform to the current year presentation with no impact to net income (loss) and comprehensive income (loss), shareholders’ equity or cash flows.</span></div>
us-gaap Use Of Estimates
UseOfEstimates
<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. Actual results could differ from those estimates.</span></div>
CY2022Q2 us-gaap Land And Land Improvements
LandAndLandImprovements
970821000 usd
CY2021Q4 us-gaap Land And Land Improvements
LandAndLandImprovements
975688000 usd
CY2022Q2 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
3959957000 usd
CY2021Q4 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
4001875000 usd
CY2022Q2 us-gaap Fixtures And Equipment Gross
FixturesAndEquipmentGross
704311000 usd
CY2021Q4 us-gaap Fixtures And Equipment Gross
FixturesAndEquipmentGross
691057000 usd
CY2022Q2 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
5635089000 usd
CY2021Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
5668620000 usd
CY2022Q2 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
1507799000 usd
CY2021Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
1449504000 usd
CY2022Q2 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
4127290000 usd
CY2021Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
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CY2022Q2 rlj Real Estate Depreciation Expense Excluding Discontinued Operations Expense
RealEstateDepreciationExpenseExcludingDiscontinuedOperationsExpense
46800000 usd
rlj Real Estate Depreciation Expense Excluding Discontinued Operations Expense
RealEstateDepreciationExpenseExcludingDiscontinuedOperationsExpense
93500000 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
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
5900000 usd
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
1100000 usd
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
1200000 usd
rlj Disposal Group Numberof Properties Disposed During Period
DisposalGroupNumberofPropertiesDisposedDuringPeriod
2 loan
rlj Disposal Group Numberof Properties Disposed During Period
DisposalGroupNumberofPropertiesDisposedDuringPeriod
3 loan
CY2022Q2 us-gaap Revenues
Revenues
330501000 usd
CY2021Q2 us-gaap Revenues
Revenues
194254000 usd
us-gaap Revenues
Revenues
573400000 usd
us-gaap Revenues
Revenues
313806000 usd
CY2022Q2 us-gaap Long Term Debt
LongTermDebt
2211735000 usd
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
2409438000 usd
CY2022Q2 rlj Unamortized Debt Issuance Costs On Bonds
UnamortizedDebtIssuanceCostsOnBonds
-11875000 usd
CY2021Q4 rlj Unamortized Debt Issuance Costs On Bonds
UnamortizedDebtIssuanceCostsOnBonds
-13058000 usd
CY2022Q2 rlj Unsecured Debt Gross
UnsecuredDebtGross
818662000 usd
CY2021Q4 rlj Unsecured Debt Gross
UnsecuredDebtGross
1018662000 usd
CY2022Q2 rlj Unamortizeddebtissuancecostsontermloans
Unamortizeddebtissuancecostsontermloans
2785000 usd
CY2021Q4 rlj Unamortizeddebtissuancecostsontermloans
Unamortizeddebtissuancecostsontermloans
3658000 usd
CY2022Q2 rlj Secured Debt Gross
SecuredDebtGross
408373000 usd
CY2021Q4 rlj Secured Debt Gross
SecuredDebtGross
408554000 usd
CY2022Q2 rlj Unamortizeddebtissuancecostsonmortgageloans
Unamortizeddebtissuancecostsonmortgageloans
640000 usd
CY2021Q4 rlj Unamortizeddebtissuancecostsonmortgageloans
Unamortizeddebtissuancecostsonmortgageloans
1062000 usd
CY2022Q2 rlj Mortgage Loan In Cash Trap Event
MortgageLoanInCashTrapEvent
1 loan
CY2021Q4 rlj Mortgage Loan In Cash Trap Event
MortgageLoanInCashTrapEvent
2 loan
CY2022Q2 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1417000 usd
CY2021Q2 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1364000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
3101000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2685000 usd
CY2022Q2 us-gaap Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
-285000 usd
CY2021Q2 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
-241000 usd
us-gaap Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
0 usd
CY2022Q2 us-gaap Interest Expense
InterestExpense
23855000 usd
CY2021Q2 us-gaap Interest Expense
InterestExpense
26366000 usd
us-gaap Interest Expense
InterestExpense
48416000 usd
us-gaap Interest Expense
InterestExpense
54261000 usd
CY2022Q2 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
1199662000 usd
CY2021Q4 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
1399655000 usd
CY2022Q2 us-gaap Interest Rate Cash Flow Hedge Derivative At Fair Value Net
InterestRateCashFlowHedgeDerivativeAtFairValueNet
29130000 usd
CY2021Q4 us-gaap Interest Rate Cash Flow Hedge Derivative At Fair Value Net
InterestRateCashFlowHedgeDerivativeAtFairValueNet
-19917000 usd
CY2022Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
24600000 usd
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-17100000 usd
us-gaap Amount Of Ineffectiveness On Net Investment Hedges
AmountOfIneffectivenessOnNetInvestmentHedges
0 usd
CY2022Q2 us-gaap Amount Of Ineffectiveness On Net Investment Hedges
AmountOfIneffectivenessOnNetInvestmentHedges
0 usd
CY2021Q2 us-gaap Amount Of Ineffectiveness On Net Investment Hedges
AmountOfIneffectivenessOnNetInvestmentHedges
0 usd
us-gaap Amount Of Ineffectiveness On Net Investment Hedges
AmountOfIneffectivenessOnNetInvestmentHedges
0 usd
CY2022Q2 us-gaap Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
12200000 usd
CY2022Q2 us-gaap Long Term Debt
LongTermDebt
2211735000 usd
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
2409438000 usd
CY2021Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0 usd
CY2022Q2 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
CY2022Q2 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
44300000 usd
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
48500000 usd
CY2022Q2 rlj Number Of Real Estate Properties Operated Under Management Agreements
NumberOfRealEstatePropertiesOperatedUnderManagementAgreements
95 hotel
CY2018Q3 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
34 hotel
CY2022Q2 rlj Number Of Real Estate Properties Operated Under Franchise Agreements
NumberOfRealEstatePropertiesOperatedUnderFranchiseAgreements
60 hotel
CY2018Q3 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
34 hotel
rlj Noi Guarantee Termination Payment
NOIGuaranteeTerminationPayment
36000000 usd
CY2022Q2 rlj Reductionof Management Fee Expense
ReductionofManagementFeeExpense
1000000 usd
rlj Reductionof Management Fee Expense
ReductionofManagementFeeExpense
2100000 usd
CY2021Q2 rlj Reductionof Management Fee Expense
ReductionofManagementFeeExpense
4500000 usd
rlj Reductionof Management Fee Expense
ReductionofManagementFeeExpense
9100000 usd
CY2022Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.01
CY2022Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.01
CY2021Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.01
CY2021Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.01
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
47400000 usd
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
6828527 shares
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
32966000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-51447000 usd
us-gaap Net Income Loss
NetIncomeLoss
-129433000 usd
CY2022Q2 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
6279000 usd
CY2021Q2 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
CY2022Q2 rlj Paymentsof Dividendson Unvested Restricted Shares
PaymentsofDividendsonUnvestedRestrictedShares
24000 usd
CY2021Q2 rlj Paymentsof Dividendson Unvested Restricted Shares
PaymentsofDividendsonUnvestedRestrictedShares
26000 usd
rlj Paymentsof Dividendson Unvested Restricted Shares
PaymentsofDividendsonUnvestedRestrictedShares
50000 usd
rlj Paymentsof Dividendson Unvested Restricted Shares
PaymentsofDividendsonUnvestedRestrictedShares
36000 usd
CY2022Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
368000 usd
CY2021Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
0 usd
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
27000 usd
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
0 usd
CY2022Q2 rlj Net Income Loss Available To Common Stockholders Basic Excluding Amounts Attributable To Unvested Restricted Shares
NetIncomeLossAvailableToCommonStockholdersBasicExcludingAmountsAttributableToUnvestedRestrictedShares
26295000 usd
CY2021Q2 rlj Net Income Loss Available To Common Stockholders Basic Excluding Amounts Attributable To Unvested Restricted Shares
NetIncomeLossAvailableToCommonStockholdersBasicExcludingAmountsAttributableToUnvestedRestrictedShares
-57752000 usd
rlj Net Income Loss Available To Common Stockholders Basic Excluding Amounts Attributable To Unvested Restricted Shares
NetIncomeLossAvailableToCommonStockholdersBasicExcludingAmountsAttributableToUnvestedRestrictedShares
5084000 usd
rlj Net Income Loss Available To Common Stockholders Basic Excluding Amounts Attributable To Unvested Restricted Shares
NetIncomeLossAvailableToCommonStockholdersBasicExcludingAmountsAttributableToUnvestedRestrictedShares
-142026000 usd
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
163539446 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
163996003 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
163857785 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
163911475 shares
CY2022Q2 rlj Incremental Common Shares Attributable To Unvested Restricted Shares
IncrementalCommonSharesAttributableToUnvestedRestrictedShares
245127 shares
CY2021Q2 rlj Incremental Common Shares Attributable To Unvested Restricted Shares
IncrementalCommonSharesAttributableToUnvestedRestrictedShares
0 shares
rlj Incremental Common Shares Attributable To Unvested Restricted Shares
IncrementalCommonSharesAttributableToUnvestedRestrictedShares
359365 shares
rlj Incremental Common Shares Attributable To Unvested Restricted Shares
IncrementalCommonSharesAttributableToUnvestedRestrictedShares
0 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
163784573 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
163996003 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
164217150 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
163911475 shares
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.16
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.35
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.03
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.87
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.16
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.35
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.03
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.87
CY2022Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
511481000 usd
CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
657892000 usd
CY2022Q2 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
44281000 usd
CY2021Q2 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
38842000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
555762000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
696734000 usd
us-gaap Interest Paid Net
InterestPaidNet
45747000 usd
us-gaap Interest Paid Net
InterestPaidNet
54603000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
677000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
154000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
7667000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
5718000 usd
rlj Gross Proceedsfrom Saleof Real Estate Heldforinvestment
GrossProceedsfromSaleofRealEstateHeldforinvestment
49900000 usd
rlj Gross Proceedsfrom Saleof Real Estate Heldforinvestment
GrossProceedsfromSaleofRealEstateHeldforinvestment
17677000 usd
rlj Disposal Group Costof Dispositionof Property Plantand Equipment
DisposalGroupCostofDispositionofPropertyPlantandEquipment
836000 usd
rlj Disposal Group Costof Dispositionof Property Plantand Equipment
DisposalGroupCostofDispositionofPropertyPlantandEquipment
980000 usd
rlj Noncash Divestiture Of Other Assets
NoncashDivestitureOfOtherAssets
991000 usd
rlj Noncash Divestiture Of Other Assets
NoncashDivestitureOfOtherAssets
429000 usd
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
48073000 usd
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
16268000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
7405000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
6065000 usd

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