$RLJ
RLJ Lodging Trust

2022 Q4 Form 10-Q Financial Statement

#000151133722000034 Filed on November 03, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3
Revenue $302.2M $318.1M
YoY Change 26.92% 36.06%
Cost Of Revenue $195.7M $199.2M
YoY Change 27.4% 34.26%
Gross Profit $106.5M $118.9M
YoY Change 26.06% 39.19%
Gross Profit Margin 35.25% 37.38%
Selling, General & Admin $36.19M $34.19M
YoY Change 2.25% 0.8%
% of Gross Profit 33.98% 28.76%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $44.53M $46.56M
YoY Change -4.96% -1.08%
% of Gross Profit 41.8% 39.16%
Operating Expenses $80.72M $279.2M
YoY Change -1.86% -24.16%
Operating Profit $25.80M -$160.3M
YoY Change 1046.16% -43.3%
Interest Expense -$19.15M $22.63M
YoY Change -23.42% -16.0%
% of Operating Profit -74.24%
Other Income/Expense, Net $780.0K $710.0K
YoY Change -19.17% 5.03%
Pretax Income $7.179M $18.07M
YoY Change -126.3% -111.93%
Income Tax $379.0K $391.0K
% Of Pretax Income 5.28% 2.16%
Net Earnings $290.0K $17.59M
YoY Change -101.05% -111.89%
Net Earnings / Revenue 0.1% 5.53%
Basic Earnings Per Share $0.07
Diluted Earnings Per Share $0.00 $0.07
COMMON SHARES
Basic Shares Outstanding 162.1M shares 162.7M shares
Diluted Shares Outstanding 160.8M shares

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $481.3M $488.1M
YoY Change -27.66% -21.84%
Cash & Equivalents $481.3M $488.1M
Short-Term Investments
Other Short-Term Assets $79.09M $68.19M
YoY Change 136.86% 121.66%
Inventory
Prepaid Expenses
Receivables $38.53M $42.39M
Other Receivables $0.00 $0.00
Total Short-Term Assets $598.9M $598.7M
YoY Change -17.93% -12.49%
LONG-TERM ASSETS
Property, Plant & Equipment $4.317B $4.310B
YoY Change -1.07% -2.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $6.979M $6.777M
YoY Change 7.01% 1.77%
Other Assets $55.07M $51.50M
YoY Change 13.48% 44.01%
Total Long-Term Assets $4.379B $4.368B
YoY Change -0.9% -1.62%
TOTAL ASSETS
Total Short-Term Assets $598.9M $598.7M
Total Long-Term Assets $4.379B $4.368B
Total Assets $4.978B $4.967B
YoY Change -3.32% -3.07%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $155.9M $150.9M
YoY Change 0.5% -2.15%
Accrued Expenses $137.7M $127.3M
YoY Change -3.11% -1.85%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $308.3M $292.8M
YoY Change 0.86% 0.17%
LONG-TERM LIABILITIES
Long-Term Debt $2.218B $2.213B
YoY Change -7.96% -7.08%
Other Long-Term Liabilities $23.77M $21.99M
YoY Change 18.57% 7.4%
Total Long-Term Liabilities $2.241B $2.235B
YoY Change -7.74% -6.95%
TOTAL LIABILITIES
Total Short-Term Liabilities $308.3M $292.8M
Total Long-Term Liabilities $2.241B $2.235B
Total Liabilities $2.550B $2.528B
YoY Change -6.78% -6.18%
SHAREHOLDERS EQUITY
Retained Earnings -$1.049B -$1.042B
YoY Change 0.26% 3.02%
Common Stock $3.057B $3.058B
YoY Change -1.23% -1.03%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.415B $2.425B
YoY Change
Total Liabilities & Shareholders Equity $4.978B $4.967B
YoY Change -3.32% -3.07%

Cashflow Statement

Concept 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income $290.0K $17.59M
YoY Change -101.05% -111.89%
Depreciation, Depletion And Amortization $44.53M $46.56M
YoY Change -4.96% -1.08%
Cash From Operating Activities $52.85M $87.36M
YoY Change 132.69% 97.36%
INVESTING ACTIVITIES
Capital Expenditures $37.73M -$94.45M
YoY Change -129.44% 35.54%
Acquisitions
YoY Change
Other Investing Activities $22.00K $1.480M
YoY Change -99.99% -91.0%
Cash From Investing Activities -$37.71M -$92.97M
YoY Change -196.06% 74.64%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -18.41M -10.50M
YoY Change 118.65% -61.74%
NET CHANGE
Cash From Operating Activities 52.85M 87.36M
Cash From Investing Activities -37.71M -92.97M
Cash From Financing Activities -18.41M -10.50M
Net Change In Cash -3.264M -16.11M
YoY Change -106.09% -55.76%
FREE CASH FLOW
Cash From Operating Activities $52.85M $87.36M
Capital Expenditures $37.73M -$94.45M
Free Cash Flow $15.12M $181.8M
YoY Change -89.98% 59.55%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Registrant Name
EntityRegistrantName
RLJ LODGING TRUST
rlj Disposal Group Numberof Properties Disposed During Period
DisposalGroupNumberofPropertiesDisposedDuringPeriod
6 loan
dei Entity File Number
EntityFileNumber
001-35169
dei Entity Central Index Key
EntityCentralIndexKey
0001511337
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Amendment Flag
AmendmentFlag
false
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2022-09-30
dei Document Transition Report
DocumentTransitionReport
false
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
MD
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
27-4706509
dei Entity Address Address Line1
EntityAddressAddressLine1
3 Bethesda Metro Center, Suite 1000
dei Entity Address City Or Town
EntityAddressCityOrTown
Bethesda,
dei Entity Address State Or Province
EntityAddressStateOrProvince
MD
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
20814
dei City Area Code
CityAreaCode
301
dei Local Phone Number
LocalPhoneNumber
280-7777
dei Security12b Title
Security12bTitle
Common Shares of beneficial interest, par value $0.01 per share
dei Trading Symbol
TradingSymbol
RLJ
dei Security Exchange Name
SecurityExchangeName
NYSE
dei Entity Current Reporting Status
EntityCurrentReportingStatus
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dei Entity Interactive Data Current
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Yes
dei Entity Filer Category
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us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
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CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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EarningsPerShareDiluted
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CY2021Q3 us-gaap Earnings Per Share Diluted
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us-gaap Earnings Per Share Diluted
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us-gaap Earnings Per Share Diluted
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CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2021Q3 us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
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us-gaap Profit Loss
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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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CY2022Q3 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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us-gaap Noncontrolling Interest In Net Income Loss Operating Partnerships Nonredeemable
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us-gaap Noncontrolling Interest In Net Income Loss Operating Partnerships Nonredeemable
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us-gaap Noncontrolling Interest In Net Income Loss Joint Venture Partners Nonredeemable
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us-gaap Noncontrolling Interest In Net Income Loss Joint Venture Partners Nonredeemable
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CY2022Q3 rlj Comprehensive Income Loss Attributableto Common Shareholders
ComprehensiveIncomeLossAttributabletoCommonShareholders
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CY2021Q3 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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us-gaap Profit Loss
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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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rlj Contributionsfromanoncontrollinginterest
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rlj Distribution To Joint Venture Partner
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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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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
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us-gaap Restricted Stock Award Forfeitures
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us-gaap Dividends Preferred Stock
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us-gaap Dividends Common Stock
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CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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2439190000 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2022Q3 us-gaap Net Income Loss
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17594000 usd
CY2022Q3 us-gaap Profit Loss
ProfitLoss
17683000 usd
CY2022Q3 rlj Accumulated Other Comprehensive Income Loss Unrealized Gain Loss On Derivatives Net Of Tax
AccumulatedOtherComprehensiveIncomeLossUnrealizedGainLossOnDerivativesNetOfTax
17211000 usd
CY2022Q3 rlj Contributionsfromanoncontrollinginterest
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CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
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CY2022Q3 us-gaap Stock Repurchased During Period Value
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2554000 usd
CY2022Q3 us-gaap Restricted Stock Award Forfeitures
RestrictedStockAwardForfeitures
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CY2022Q3 us-gaap Dividends Preferred Stock
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CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2439190000 usd
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2687388000 usd
us-gaap Profit Loss
ProfitLoss
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rlj Accumulated Other Comprehensive Income Loss Unrealized Gain Loss On Derivatives Net Of Tax
AccumulatedOtherComprehensiveIncomeLossUnrealizedGainLossOnDerivativesNetOfTax
26690000 usd
us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
10658000 usd
us-gaap Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
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rlj Contributionsfromanoncontrollinginterest
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us-gaap Stock Granted During Period Value Sharebased Compensation
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us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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13648000 usd
us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
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us-gaap Restricted Stock Award Forfeitures
RestrictedStockAwardForfeitures
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us-gaap Dividends Preferred Stock
DividendsPreferredStock
18836000 usd
us-gaap Dividends Common Stock
DividendsCommonStock
4660000 usd
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2430164000 usd
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2579918000 usd
CY2021Q3 us-gaap Profit Loss
ProfitLoss
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CY2021Q3 rlj Accumulated Other Comprehensive Income Loss Unrealized Gain Loss On Derivatives Net Of Tax
AccumulatedOtherComprehensiveIncomeLossUnrealizedGainLossOnDerivativesNetOfTax
4595000 usd
CY2021Q3 us-gaap Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
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CY2021Q3 rlj Contributionsfromanoncontrollinginterest
Contributionsfromanoncontrollinginterest
302000 usd
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5524000 usd
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
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CY2021Q3 us-gaap Restricted Stock Award Forfeitures
RestrictedStockAwardForfeitures
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CY2021Q3 us-gaap Dividends Preferred Stock
DividendsPreferredStock
6279000 usd
CY2021Q3 us-gaap Dividends Common Stock
DividendsCommonStock
1695000 usd
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2430164000 usd
us-gaap Profit Loss
ProfitLoss
35415000 usd
us-gaap Profit Loss
ProfitLoss
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us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
996000 usd
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
3133000 usd
us-gaap Gains Losses On Extinguishment Of Debt
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us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
893000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
140346000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
140923000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
4522000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
4211000 usd
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
1827000 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 Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-10658000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
255000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
144845000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
16075000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
12765000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
11428000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
15749000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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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
23432000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
14366000 usd
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
1537000 usd
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
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us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
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us-gaap Increase Decrease In Interest Payable Net
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2855000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
203666000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
20247000 usd
us-gaap Payments To Acquire Real Estate Held For Investment
PaymentsToAcquireRealEstateHeldForInvestment
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us-gaap Payments To Acquire Real Estate Held For Investment
PaymentsToAcquireRealEstateHeldForInvestment
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us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
48053000 usd
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
36217000 usd
us-gaap Payments For Capital Improvements
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us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
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us-gaap Increase Decrease In Earnest Money Deposits Outstanding
IncreaseDecreaseInEarnestMoneyDepositsOutstanding
0 usd
us-gaap Increase Decrease In Earnest Money Deposits Outstanding
IncreaseDecreaseInEarnestMoneyDepositsOutstanding
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rlj Cash Paidto Equity Method Investment Contribution
CashPaidtoEquityMethodInvestmentContribution
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rlj Cash Paidto Equity Method Investment Contribution
CashPaidtoEquityMethodInvestmentContribution
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
200000000 usd
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
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us-gaap Proceeds From Issuance Of Senior Long Term Debt
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us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
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us-gaap Repayments Of Senior Debt
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CY2021Q3 us-gaap Amount Of Ineffectiveness On Net Investment Hedges
AmountOfIneffectivenessOnNetInvestmentHedges
0 usd
us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
484402000 usd
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
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us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
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us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
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us-gaap Repayments Of Unsecured Debt
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us-gaap Proceeds From Repayments Of Secured Debt
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us-gaap Proceeds From Repayments Of Secured Debt
ProceedsFromRepaymentsOfSecuredDebt
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us-gaap Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
50000000 usd
us-gaap Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
18836000 usd
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
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us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
5152000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
5024000 usd
rlj Paymentsof Distributionson Operating Partnership Units
PaymentsofDistributionsonOperatingPartnershipUnits
18000 usd
rlj Paymentsof Distributionson Operating Partnership Units
PaymentsofDistributionsonOperatingPartnershipUnits
24000 usd
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
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us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
13982000 usd
rlj Cashreceivedfromanoncontrollinginterest
Cashreceivedfromanoncontrollinginterest
154000 usd
rlj Cashreceivedfromanoncontrollinginterest
Cashreceivedfromanoncontrollinginterest
891000 usd
rlj Cash Paid To A Noncontrolling Interest
CashPaidToANoncontrollingInterest
2614000 usd
rlj Cash Paid To A Noncontrolling Interest
CashPaidToANoncontrollingInterest
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
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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
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
539650000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
660314000 usd
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>
CY2022Q3 rlj Operating Partnerships Unit Outstanding
OperatingPartnershipsUnitOutstanding
163498473 shares
rlj Direct And Indirect Ownership Interest In Operating Partnerships
DirectAndIndirectOwnershipInterestInOperatingPartnerships
0.995
CY2022Q3 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
97 property
CY2022Q3 us-gaap Number Of Units In Real Estate Property
NumberOfUnitsInRealEstateProperty
21400 room
CY2022Q3 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
23 state
CY2022Q3 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
97 property
CY2022Q3 rlj Real Estate Interests Numberof Joint Ventures
RealEstateInterestsNumberofJointVentures
1 joint_venture
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>
CY2022Q3 us-gaap Land And Land Improvements
LandAndLandImprovements
991267000 usd
CY2021Q4 us-gaap Land And Land Improvements
LandAndLandImprovements
975688000 usd
CY2022Q3 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
4011832000 usd
CY2021Q4 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
4001875000 usd
CY2022Q3 us-gaap Fixtures And Equipment Gross
FixturesAndEquipmentGross
722589000 usd
CY2021Q4 us-gaap Fixtures And Equipment Gross
FixturesAndEquipmentGross
691057000 usd
CY2022Q3 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
5725688000 usd
CY2021Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
5668620000 usd
CY2022Q3 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
1554260000 usd
CY2021Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
1449504000 usd
CY2022Q3 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
4171428000 usd
CY2021Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
4219116000 usd
CY2022Q3 rlj Real Estate Depreciation Expense Excluding Discontinued Operations Expense
RealEstateDepreciationExpenseExcludingDiscontinuedOperationsExpense
46500000 usd
rlj Real Estate Depreciation Expense Excluding Discontinued Operations Expense
RealEstateDepreciationExpenseExcludingDiscontinuedOperationsExpense
139900000 usd
CY2021Q3 rlj Real Estate Depreciation Expense Excluding Discontinued Operations Expense
RealEstateDepreciationExpenseExcludingDiscontinuedOperationsExpense
46900000 usd
rlj Real Estate Depreciation Expense Excluding Discontinued Operations Expense
RealEstateDepreciationExpenseExcludingDiscontinuedOperationsExpense
140500000 usd
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
5900000 usd
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
0 usd
us-gaap Gain Loss On Disposition Of Assets
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CY2022Q3 rlj Unamortizeddebtissuancecostsontermloans
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CY2021Q4 rlj Unamortizeddebtissuancecostsontermloans
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SecuredDebtGross
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Unamortizeddebtissuancecostsonmortgageloans
563000 usd
CY2021Q4 rlj Unamortizeddebtissuancecostsonmortgageloans
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1062000 usd
CY2022Q3 rlj Mortgage Loan In Cash Trap Event
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1 loan
CY2021Q4 rlj Mortgage Loan In Cash Trap Event
MortgageLoanInCashTrapEvent
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CY2022Q3 us-gaap Amortization Of Financing Costs
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CY2021Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1527000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
4522000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
4211000 usd
CY2022Q3 us-gaap Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
252000 usd
CY2021Q3 us-gaap Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
-701000 usd
us-gaap Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
493000 usd
us-gaap Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
-935000 usd
CY2022Q3 us-gaap Interest Expense
InterestExpense
22625000 usd
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InterestExpense
26933000 usd
us-gaap Interest Expense
InterestExpense
71041000 usd
us-gaap Interest Expense
InterestExpense
81194000 usd
CY2022Q3 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
1175000000 usd
CY2021Q4 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
1399655000 usd
CY2022Q3 us-gaap Interest Rate Cash Flow Hedge Derivative At Fair Value Net
InterestRateCashFlowHedgeDerivativeAtFairValueNet
46089000 usd
CY2021Q4 us-gaap Interest Rate Cash Flow Hedge Derivative At Fair Value Net
InterestRateCashFlowHedgeDerivativeAtFairValueNet
-19917000 usd
CY2022Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
41800000 usd
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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us-gaap Amount Of Ineffectiveness On Net Investment Hedges
AmountOfIneffectivenessOnNetInvestmentHedges
0 usd
CY2022Q3 us-gaap Amount Of Ineffectiveness On Net Investment Hedges
AmountOfIneffectivenessOnNetInvestmentHedges
0 usd
us-gaap Amount Of Ineffectiveness On Net Investment Hedges
AmountOfIneffectivenessOnNetInvestmentHedges
0 usd
CY2022Q3 us-gaap Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
24100000 usd
CY2022Q3 us-gaap Long Term Debt
LongTermDebt
2212752000 usd
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
2409438000 usd
CY2021Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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CY2022Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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rlj Restricted Cash Reserves Escrows As Percentage Of Revenue Required To Be Maintained Minimum
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0.050
CY2022Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
51500000 usd
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents
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48500000 usd
CY2022Q3 rlj Number Of Real Estate Properties Operated Under Management Agreements
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CY2018Q4 us-gaap Number Of Real Estate Properties
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CY2022Q3 rlj Number Of Real Estate Properties Operated Under Franchise Agreements
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CY2018Q4 us-gaap Number Of Real Estate Properties
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rlj Noi Guarantee Termination Payment
NOIGuaranteeTerminationPayment
36000000 usd
CY2022Q3 rlj Reductionof Management Fee Expense
ReductionofManagementFeeExpense
1200000 usd
rlj Reductionof Management Fee Expense
ReductionofManagementFeeExpense
3300000 usd
CY2021Q3 rlj Reductionof Management Fee Expense
ReductionofManagementFeeExpense
3700000 usd
rlj Reductionof Management Fee Expense
ReductionofManagementFeeExpense
12700000 usd
CY2022Q2 us-gaap Common Stock Dividends Per Share Declared
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0.01
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CY2021Q2 us-gaap Common Stock Dividends Per Share Declared
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us-gaap Stock Repurchased During Period Value
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50000000 usd
CY2022Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
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200000000 usd
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
6828527 shares
CY2022Q3 us-gaap Net Income Loss
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17594000 usd
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CY2022Q3 us-gaap Preferred Stock Dividends Income Statement Impact
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6279000 usd
CY2021Q3 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
CY2022Q3 rlj Paymentsof Dividendson Unvested Restricted Shares
PaymentsofDividendsonUnvestedRestrictedShares
118000 usd
CY2021Q3 rlj Paymentsof Dividendson Unvested Restricted Shares
PaymentsofDividendsonUnvestedRestrictedShares
25000 usd
rlj Paymentsof Dividendson Unvested Restricted Shares
PaymentsofDividendsonUnvestedRestrictedShares
167000 usd
rlj Paymentsof Dividendson Unvested Restricted Shares
PaymentsofDividendsonUnvestedRestrictedShares
61000 usd
CY2022Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
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46000 usd
CY2021Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
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0 usd
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
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73000 usd
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
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0 usd
CY2022Q3 rlj Net Income Loss Available To Common Stockholders Basic Excluding Amounts Attributable To Unvested Restricted Shares
NetIncomeLossAvailableToCommonStockholdersBasicExcludingAmountsAttributableToUnvestedRestrictedShares
11151000 usd
CY2021Q3 rlj Net Income Loss Available To Common Stockholders Basic Excluding Amounts Attributable To Unvested Restricted Shares
NetIncomeLossAvailableToCommonStockholdersBasicExcludingAmountsAttributableToUnvestedRestrictedShares
-154311000 usd
rlj Net Income Loss Available To Common Stockholders Basic Excluding Amounts Attributable To Unvested Restricted Shares
NetIncomeLossAvailableToCommonStockholdersBasicExcludingAmountsAttributableToUnvestedRestrictedShares
16236000 usd
rlj Net Income Loss Available To Common Stockholders Basic Excluding Amounts Attributable To Unvested Restricted Shares
NetIncomeLossAvailableToCommonStockholdersBasicExcludingAmountsAttributableToUnvestedRestrictedShares
-296337000 usd
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
160368297 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
164068011 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
162681840 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
163964227 shares
CY2022Q3 rlj Incremental Common Shares Attributable To Unvested Restricted Shares
IncrementalCommonSharesAttributableToUnvestedRestrictedShares
311171 shares
CY2021Q3 rlj Incremental Common Shares Attributable To Unvested Restricted Shares
IncrementalCommonSharesAttributableToUnvestedRestrictedShares
0 shares
rlj Incremental Common Shares Attributable To Unvested Restricted Shares
IncrementalCommonSharesAttributableToUnvestedRestrictedShares
319985 shares
rlj Incremental Common Shares Attributable To Unvested Restricted Shares
IncrementalCommonSharesAttributableToUnvestedRestrictedShares
0 shares
CY2022Q3 rlj Incremental Performance Units Attributable T
IncrementalPerformanceUnitsAttributableT
105241 shares
rlj Incremental Performance Units Attributable T
IncrementalPerformanceUnitsAttributableT
0 shares
rlj Incremental Performance Units Attributable T
IncrementalPerformanceUnitsAttributableT
62637 shares
rlj Incremental Performance Units Attributable T
IncrementalPerformanceUnitsAttributableT
0 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
160784709 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
164068011 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
163064462 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
163964227 shares
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.07
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.94
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.10
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.81
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.07
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.94
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.10
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.81
CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
488146000 usd
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
624551000 usd
CY2022Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
51504000 usd
CY2021Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
35763000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
539650000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
660314000 usd
us-gaap Interest Paid Net
InterestPaidNet
76768000 usd
us-gaap Interest Paid Net
InterestPaidNet
78578000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
850000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
154000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
12438000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
8985000 usd
rlj Right Of Use Asset And Operating Lease Liability Remeasurement Adjustment
RightOfUseAssetAndOperatingLeaseLiabilityRemeasurementAdjustment
-2473000 usd
rlj Right Of Use Asset And Operating Lease Liability Remeasurement Adjustment
RightOfUseAssetAndOperatingLeaseLiabilityRemeasurementAdjustment
0 usd
rlj Payment For Asset Acquisitions
PaymentForAssetAcquisitions
59000000 usd
rlj Payment For Asset Acquisitions
PaymentForAssetAcquisitions
58000000 usd
rlj Asset Acquisition Transaction Costs
AssetAcquisitionTransactionCosts
1021000 usd
rlj Asset Acquisition Transaction Costs
AssetAcquisitionTransactionCosts
813000 usd
rlj Asset Acquisition Operating Prorations
AssetAcquisitionOperatingProrations
802000 usd
rlj Asset Acquisition Operating Prorations
AssetAcquisitionOperatingProrations
244000 usd
us-gaap Asset Acquisition Consideration Transferred
AssetAcquisitionConsiderationTransferred
59219000 usd
us-gaap Asset Acquisition Consideration Transferred
AssetAcquisitionConsiderationTransferred
58569000 usd
rlj Gross Proceedsfrom Saleof Real Estate Heldforinvestment
GrossProceedsfromSaleofRealEstateHeldforinvestment
49900000 usd
rlj Gross Proceedsfrom Saleof Real Estate Heldforinvestment
GrossProceedsfromSaleofRealEstateHeldforinvestment
39507000 usd
rlj Disposal Group Costof Dispositionof Property Plantand Equipment
DisposalGroupCostofDispositionofPropertyPlantandEquipment
856000 usd
rlj Disposal Group Costof Dispositionof Property Plantand Equipment
DisposalGroupCostofDispositionofPropertyPlantandEquipment
2158000 usd
rlj Noncash Divestiture Of Other Assets
NoncashDivestitureOfOtherAssets
991000 usd
rlj Noncash Divestiture Of Other Assets
NoncashDivestitureOfOtherAssets
1132000 usd
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
48053000 usd
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
36217000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2363000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
3472000 usd

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