2020 Q3 Form 10-Q Financial Statement

#000162828020015701 Filed on November 05, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2019 Q3 2019 Q2
Revenue $83.93M $371.1M $448.7M
YoY Change -77.38% -16.98% -7.42%
Cost Of Revenue $77.60M $228.6M $262.2M
YoY Change -66.05% -16.39% -7.25%
Gross Profit $6.400M $142.6M $186.5M
YoY Change -95.51% -17.86% -7.67%
Gross Profit Margin 7.63% 38.42% 41.56%
Selling, General & Admin $36.40M $40.10M $43.00M
YoY Change -9.23% -12.83% -15.85%
% of Gross Profit 568.75% 28.12% 23.06%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $48.40M $49.30M $55.00M
YoY Change -1.83% -18.24% -10.86%
% of Gross Profit 756.25% 34.57% 29.49%
Operating Expenses $160.5M $317.7M $360.6M
YoY Change -49.5% -16.41% -8.86%
Operating Profit -$154.1M -$175.1M -$174.1M
YoY Change -12.02% -361.42% -295.45%
Interest Expense $25.98M $23.33M $25.24M
YoY Change 11.36% -5.26% -0.81%
% of Operating Profit
Other Income/Expense, Net $334.0K $315.0K $349.0K
YoY Change 6.03% -63.2% -38.23%
Pretax Income -$109.3M $31.93M $37.10M
YoY Change -442.35% -59.49% -44.42%
Income Tax $64.62M -$529.0K $3.417M
% Of Pretax Income -1.66% 9.21%
Net Earnings -$173.1M $32.46M $33.44M
YoY Change -633.23% -56.12% -47.51%
Net Earnings / Revenue -206.24% 8.75% 7.45%
Basic Earnings Per Share -$1.10 $0.15 $0.16
Diluted Earnings Per Share -$1.10 $0.15 $0.16
COMMON SHARES
Basic Shares Outstanding 163.6M shares 170.5M shares 172.7M shares
Diluted Shares Outstanding 163.6M shares 170.6M shares 172.8M shares

Balance Sheet

Concept 2020 Q3 2019 Q3 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $996.0M $845.9M $697.6M
YoY Change 17.74% 98.85% 82.38%
Cash & Equivalents $996.0M $845.9M $697.6M
Short-Term Investments
Other Short-Term Assets $26.80M $43.70M $48.00M
YoY Change -38.67% -43.39% -35.91%
Inventory
Prepaid Expenses
Receivables $14.30M $54.10M $65.00M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.037B $943.7M $810.6M
YoY Change 9.9% 62.85% 52.66%
LONG-TERM ASSETS
Property, Plant & Equipment $4.660B $4.823B $4.853B
YoY Change -3.38% -10.25% -12.31%
Goodwill
YoY Change
Intangibles $0.00 $173.0K
YoY Change -100.0% -99.86%
Long-Term Investments $7.056M $16.23M $16.61M
YoY Change -56.54% -27.76% -29.27%
Other Assets $42.70M $93.10M $261.1M
YoY Change -54.14% -40.32% 11.92%
Total Long-Term Assets $4.709B $4.932B $5.131B
YoY Change -4.51% -12.01% -13.27%
TOTAL ASSETS
Total Short-Term Assets $1.037B $943.7M $810.6M
Total Long-Term Assets $4.709B $4.932B $5.131B
Total Assets $5.747B $5.876B $5.942B
YoY Change -2.2% -5.0% -7.84%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $205.7M $193.0M $183.8M
YoY Change 6.58% -5.39% -11.76%
Accrued Expenses $132.3M $135.5M $129.3M
YoY Change -2.36% 847.55% 1496.3%
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 $346.7M $392.7M $378.0M
YoY Change -11.71% 38.27% 33.9%
LONG-TERM LIABILITIES
Long-Term Debt $2.590B $2.199B $2.201B
YoY Change 17.78% -3.97% -14.34%
Other Long-Term Liabilities $37.30M $24.70M $23.10M
YoY Change 51.01% -16.27% -27.13%
Total Long-Term Liabilities $2.628B $2.224B $2.224B
YoY Change 18.15% -4.13% -14.5%
TOTAL LIABILITIES
Total Short-Term Liabilities $346.7M $392.7M $378.0M
Total Long-Term Liabilities $2.628B $2.224B $2.224B
Total Liabilities $2.974B $2.619B $2.605B
YoY Change 13.55% 0.39% -9.83%
SHAREHOLDERS EQUITY
Retained Earnings -$615.3M -$246.9M -$216.6M
YoY Change 149.19% 116.89% 74.93%
Common Stock $3.076B $3.139B $3.184B
YoY Change -2.03% -2.41% -0.96%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.750B $3.232B $3.313B
YoY Change
Total Liabilities & Shareholders Equity $5.747B $5.876B $5.942B
YoY Change -2.2% -5.0% -7.84%

Cashflow Statement

Concept 2020 Q3 2019 Q3 2019 Q2
OPERATING ACTIVITIES
Net Income -$173.1M $32.46M $33.44M
YoY Change -633.23% -56.12% -47.51%
Depreciation, Depletion And Amortization $48.40M $49.30M $55.00M
YoY Change -1.83% -18.24% -10.86%
Cash From Operating Activities -$32.40M $112.4M $118.2M
YoY Change -128.83% -4.5% -18.37%
INVESTING ACTIVITIES
Capital Expenditures -$12.90M -$27.60M -$46.80M
YoY Change -53.26% -53.38% 0.65%
Acquisitions
YoY Change
Other Investing Activities $400.0K $176.1M $449.9M
YoY Change -99.77% -46.73% 44890.0%
Cash From Investing Activities -$12.60M $148.5M $403.1M
YoY Change -108.48% -45.28% -985.93%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -9.300M -112.3M -71.00M
YoY Change -91.72% -67.57% -39.32%
NET CHANGE
Cash From Operating Activities -32.40M 112.4M 118.2M
Cash From Investing Activities -12.60M 148.5M 403.1M
Cash From Financing Activities -9.300M -112.3M -71.00M
Net Change In Cash -54.30M 148.6M 450.3M
YoY Change -136.54% 247.2% -2644.07%
FREE CASH FLOW
Cash From Operating Activities -$32.40M $112.4M $118.2M
Capital Expenditures -$12.90M -$27.60M -$46.80M
Free Cash Flow -$19.50M $140.0M $165.0M
YoY Change -113.93% -20.86% -13.75%

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32455000 USD
us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
94468000 USD
CY2020Q3 us-gaap Noncontrolling Interest In Net Income Loss Joint Venture Partners Nonredeemable
NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable
21000 USD
CY2019Q3 us-gaap Noncontrolling Interest In Net Income Loss Joint Venture Partners Nonredeemable
NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable
-104000 USD
us-gaap Noncontrolling Interest In Net Income Loss Joint Venture Partners Nonredeemable
NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable
-1816000 USD
us-gaap Noncontrolling Interest In Net Income Loss Joint Venture Partners Nonredeemable
NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable
-360000 USD
CY2020Q3 us-gaap Noncontrolling Interest In Net Income Loss Operating Partnerships Nonredeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsNonredeemable
-839000 USD
CY2019Q3 us-gaap Noncontrolling Interest In Net Income Loss Operating Partnerships Nonredeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsNonredeemable
96000 USD
us-gaap Noncontrolling Interest In Net Income Loss Operating Partnerships Nonredeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsNonredeemable
-1599000 USD
us-gaap Noncontrolling Interest In Net Income Loss Operating Partnerships Nonredeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsNonredeemable
329000 USD
CY2020Q3 us-gaap Other Preferred Stock Dividends And Adjustments
OtherPreferredStockDividendsAndAdjustments
0 USD
CY2019Q3 us-gaap Other Preferred Stock Dividends And Adjustments
OtherPreferredStockDividendsAndAdjustments
0 USD
us-gaap Other Preferred Stock Dividends And Adjustments
OtherPreferredStockDividendsAndAdjustments
0 USD
us-gaap Other Preferred Stock Dividends And Adjustments
OtherPreferredStockDividendsAndAdjustments
186000 USD
CY2020Q3 us-gaap Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
0 USD
CY2019Q3 us-gaap Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
0 USD
us-gaap Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
0 USD
us-gaap Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
1153000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
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CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
32463000 USD
us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
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93160000 USD
CY2020Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
6279000 USD
CY2019Q3 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
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-179380000 USD
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
26184000 USD
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
74324000 USD
CY2020Q3 us-gaap Earnings Per Share Basic
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CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.15
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.43
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
163609865 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
170495699 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
164763540 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
171976429 shares
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.10
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.15
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.04
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.43
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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163609865 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
170600787 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
164763540 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
172066473 shares
CY2020Q3 us-gaap Profit Loss
ProfitLoss
-173919000 USD
CY2019Q3 us-gaap Profit Loss
ProfitLoss
32455000 USD
us-gaap Profit Loss
ProfitLoss
-320914000 USD
us-gaap Profit Loss
ProfitLoss
94468000 USD
CY2020Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
5609000 USD
CY2019Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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-57450000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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-41460000 USD
CY2020Q3 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
0 USD
CY2019Q3 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
0 USD
us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
0 USD
us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
-2250000 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-168310000 USD
CY2019Q3 us-gaap Noncontrolling Interest In Net Income Loss Operating Partnerships Nonredeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsNonredeemable
96000 USD
us-gaap Noncontrolling Interest In Net Income Loss Operating Partnerships Nonredeemable
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-1599000 USD
us-gaap Noncontrolling Interest In Net Income Loss Operating Partnerships Nonredeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsNonredeemable
329000 USD
CY2019Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
26776000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-378364000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
50758000 USD
CY2020Q3 us-gaap Noncontrolling Interest In Net Income Loss Joint Venture Partners Nonredeemable
NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable
21000 USD
CY2019Q3 us-gaap Noncontrolling Interest In Net Income Loss Joint Venture Partners Nonredeemable
NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable
-104000 USD
us-gaap Noncontrolling Interest In Net Income Loss Joint Venture Partners Nonredeemable
NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable
-1816000 USD
us-gaap Noncontrolling Interest In Net Income Loss Joint Venture Partners Nonredeemable
NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable
-360000 USD
CY2020Q3 us-gaap Noncontrolling Interest In Net Income Loss Operating Partnerships Nonredeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsNonredeemable
-839000 USD
CY2020Q3 us-gaap Other Preferred Stock Dividends And Adjustments
OtherPreferredStockDividendsAndAdjustments
0 USD
CY2019Q3 us-gaap Other Preferred Stock Dividends And Adjustments
OtherPreferredStockDividendsAndAdjustments
0 USD
us-gaap Other Preferred Stock Dividends And Adjustments
OtherPreferredStockDividendsAndAdjustments
0 USD
us-gaap Other Preferred Stock Dividends And Adjustments
OtherPreferredStockDividendsAndAdjustments
186000 USD
CY2020Q3 us-gaap Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
0 USD
CY2019Q3 us-gaap Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
0 USD
us-gaap Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
0 USD
us-gaap Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
1153000 USD
CY2020Q3 rlj Comprehensive Income Loss Attributableto Common Shareholders
ComprehensiveIncomeLossAttributabletoCommonShareholders
-167492000 USD
CY2019Q3 rlj Comprehensive Income Loss Attributableto Common Shareholders
ComprehensiveIncomeLossAttributabletoCommonShareholders
26784000 USD
rlj Comprehensive Income Loss Attributableto Common Shareholders
ComprehensiveIncomeLossAttributabletoCommonShareholders
-374949000 USD
rlj Comprehensive Income Loss Attributableto Common Shareholders
ComprehensiveIncomeLossAttributabletoCommonShareholders
49450000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3226483000 USD
us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Profit Loss
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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us-gaap Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
8000 USD
rlj Contributionsfromanoncontrollinginterest
Contributionsfromanoncontrollinginterest
1264000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
9934000 USD
us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
-1445000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
62605000 USD
us-gaap Restricted Stock Award Forfeitures
RestrictedStockAwardForfeitures
0 USD
us-gaap Dividends Preferred Stock
DividendsPreferredStock
18836000 USD
CY2020Q3 us-gaap Profit Loss
ProfitLoss
-173919000 USD
us-gaap Dividends Common Stock
DividendsCommonStock
4355000 USD
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2772068000 USD
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2945471000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-173101000 USD
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OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
5609000 USD
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3447000 USD
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
-596000 USD
CY2020Q3 us-gaap Dividends Preferred Stock
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6279000 USD
CY2020Q3 us-gaap Dividends Common Stock
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1665000 USD
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2772068000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3496941000 USD
us-gaap Profit Loss
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94468000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
-2250000 USD
us-gaap Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
9000 USD
rlj Contributionsfromanoncontrollinginterest
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2446000 USD
us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
0 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
9249000 USD
us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
1293000 USD
us-gaap Stock Repurchased During Period Value
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65635000 USD
us-gaap Restricted Stock Award Forfeitures
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0 USD
us-gaap Dividends Preferred Stock
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18836000 USD
us-gaap Dividends Common Stock
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171641000 USD
us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
186000 USD
us-gaap Stock Redeemed Or Called During Period Value
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45583000 USD
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3256211000 USD
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3337001000 USD
CY2019Q3 us-gaap Profit Loss
ProfitLoss
32455000 USD
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OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
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CY2019Q3 rlj Contributionsfromanoncontrollinginterest
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141000 USD
CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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3217000 USD
CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
-636000 USD
CY2019Q3 us-gaap Stock Repurchased During Period Value
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47225000 USD
CY2019Q3 us-gaap Restricted Stock Award Forfeitures
RestrictedStockAwardForfeitures
0 USD
CY2019Q3 us-gaap Dividends Preferred Stock
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6279000 USD
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56784000 USD
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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3256211000 USD
us-gaap Profit Loss
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us-gaap Profit Loss
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94468000 USD
us-gaap Gain Loss On Disposition Of Assets
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485000 USD
us-gaap Gain Loss On Disposition Of Assets
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us-gaap Depreciation Depletion And Amortization
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146777000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
162654000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
3214000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
3018000 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
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us-gaap Amortization Of Debt Discount Premium
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us-gaap Unrealized Gain Loss On Cash Flow Hedging Instruments
UnrealizedGainLossOnCashFlowHedgingInstruments
18000 USD
us-gaap Unrealized Gain Loss On Cash Flow Hedging Instruments
UnrealizedGainLossOnCashFlowHedgingInstruments
-402000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
0 USD
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
1295000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
9217000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
8708000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
51447000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2950000 USD
us-gaap Increase Decrease In Accounts Receivable
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5270000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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-25164000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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us-gaap Increase Decrease In Deferred Revenue
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us-gaap Increase Decrease In Deferred Revenue
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2905000 USD
us-gaap Increase Decrease In Interest Payable Net
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10126000 USD
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5793000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
305551000 USD
us-gaap Proceeds From Sale Of Productive Assets
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485000 USD
us-gaap Proceeds From Sale Of Productive Assets
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623575000 USD
us-gaap Payments For Capital Improvements
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57645000 USD
us-gaap Payments For Capital Improvements
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117871000 USD
rlj Cash Paidto Equity Method Investment Contribution
CashPaidtoEquityMethodInvestmentContribution
100000 USD
rlj Cash Paidto Equity Method Investment Contribution
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603000 USD
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
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1576000 USD
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
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2436000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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507537000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
400000000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
140000000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
140000000 USD
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
0 USD
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381000000 USD
us-gaap Repayments Of Secured Debt
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2526000 USD
us-gaap Repayments Of Secured Debt
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3172000 USD
us-gaap Proceeds From Repayments Of Secured Debt
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0 USD
us-gaap Proceeds From Repayments Of Secured Debt
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us-gaap Payments For Repurchase Of Other Equity
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62605000 USD
us-gaap Payments For Repurchase Of Other Equity
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65635000 USD
us-gaap Payments For Repurchase Of Common Stock
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1445000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1293000 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
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18836000 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
18836000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
59351000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
171978000 USD
rlj Paymentsof Distributionson Operating Partnership Units
PaymentsofDistributionsonOperatingPartnershipUnits
431000 USD
rlj Paymentsof Distributionson Operating Partnership Units
PaymentsofDistributionsonOperatingPartnershipUnits
888000 USD
us-gaap Payments Of Financing Costs
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2106000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
4687000 USD
us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
0 USD
us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
312000 USD
us-gaap Payments For Repurchase Of Redeemable Preferred Stock
PaymentsForRepurchaseOfRedeemablePreferredStock
0 USD
us-gaap Payments For Repurchase Of Redeemable Preferred Stock
PaymentsForRepurchaseOfRedeemablePreferredStock
45583000 USD
rlj Cashreceivedfromanoncontrollinginterest
Cashreceivedfromanoncontrollinginterest
1264000 USD
rlj Cashreceivedfromanoncontrollinginterest
Cashreceivedfromanoncontrollinginterest
2446000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
253964000 USD
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
111489000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
509650000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
927160000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
384842000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1038649000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
894492000 USD
CY2020Q3 rlj Operating Partnerships Unit Outstanding
OperatingPartnershipsUnitOutstanding
165794529 shares
rlj Direct And Indirect Ownership Interest In Operating Partnerships
DirectAndIndirectOwnershipInterestInOperatingPartnerships
0.995
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1000000000.0 USD
CY2020Q3 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
104 property
CY2020Q3 us-gaap Number Of Units In Real Estate Property
NumberOfUnitsInRealEstateProperty
22700 room
CY2020Q3 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
23 state
CY2020Q3 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
104 property
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.01
CY2020Q3 rlj Real Estate Interests Numberof Joint Ventures
RealEstateInterestsNumberofJointVentures
2 joint_venture
CY2020Q3 us-gaap Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
0.50
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. Given the additional and unforeseen effects from the COVID-19 pandemic, these estimates have become more challenging, and actual results could differ from those estimates.</span></div>
CY2020Q3 us-gaap Land And Land Improvements
LandAndLandImprovements
1089864000 USD
CY2019Q4 us-gaap Land And Land Improvements
LandAndLandImprovements
1088436000 USD
CY2020Q3 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
4076944000 USD
CY2019Q4 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
4039012000 USD
CY2020Q3 us-gaap Fixtures And Equipment Gross
FixturesAndEquipmentGross
696914000 USD
CY2019Q4 us-gaap Fixtures And Equipment Gross
FixturesAndEquipmentGross
685699000 USD
CY2020Q3 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
5863722000 USD
CY2019Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
5813147000 USD
CY2020Q3 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
1344279000 USD
CY2019Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
1198181000 USD
CY2020Q3 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
4519443000 USD
CY2019Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
4614966000 USD
CY2020Q3 rlj Real Estate Depreciation Expense Excluding Discontinued Operations Expense
RealEstateDepreciationExpenseExcludingDiscontinuedOperationsExpense
48200000 USD
rlj Real Estate Depreciation Expense Excluding Discontinued Operations Expense
RealEstateDepreciationExpenseExcludingDiscontinuedOperationsExpense
146100000 USD
CY2019Q3 rlj Real Estate Depreciation Expense Excluding Discontinued Operations Expense
RealEstateDepreciationExpenseExcludingDiscontinuedOperationsExpense
48900000 USD
rlj Real Estate Depreciation Expense Excluding Discontinued Operations Expense
RealEstateDepreciationExpenseExcludingDiscontinuedOperationsExpense
160900000 USD
CY2020Q3 us-gaap Equity Method Investments
EquityMethodInvestments
7056000 USD
CY2019Q4 us-gaap Equity Method Investments
EquityMethodInvestments
15171000 USD
CY2020Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-7806000 USD
CY2019Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-135000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-8196000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-2919000 USD
CY2020Q3 us-gaap Revenues
Revenues
83932000 USD
CY2019Q3 us-gaap Revenues
Revenues
371124000 USD
us-gaap Revenues
Revenues
382005000 USD
us-gaap Revenues
Revenues
1219118000 USD
CY2020Q3 us-gaap Long Term Debt
LongTermDebt
2590331000 USD
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
2195707000 USD
CY2020Q3 rlj Unsecured Debt Gross
UnsecuredDebtGross
1575000000 USD
CY2019Q4 rlj Unsecured Debt Gross
UnsecuredDebtGross
1175000000 USD
CY2020Q3 rlj Unamortizeddebtissuancecostsontermloans
Unamortizeddebtissuancecostsontermloans
5976000 USD
CY2019Q4 rlj Unamortizeddebtissuancecostsontermloans
Unamortizeddebtissuancecostsontermloans
6207000 USD
CY2020Q3 rlj Secured Debt Gross
SecuredDebtGross
527141000 USD
CY2019Q4 rlj Secured Debt Gross
SecuredDebtGross
530299000 USD
CY2020Q3 rlj Unamortizeddebtissuancecostsonmortgageloans
Unamortizeddebtissuancecostsonmortgageloans
2774000 USD
CY2019Q4 rlj Unamortizeddebtissuancecostsonmortgageloans
Unamortizeddebtissuancecostsonmortgageloans
3869000 USD
CY2020Q3 rlj Mortgage Loan In Cash Trap Event
MortgageLoanInCashTrapEvent
5 loan
CY2020Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1147000 USD
CY2019Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1116000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
3214000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
3018000 USD
CY2020Q3 us-gaap Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
1203000 USD
CY2019Q3 us-gaap Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
-457000 USD
us-gaap Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
18000 USD
us-gaap Amount Of Ineffectiveness On Net Investment Hedges
AmountOfIneffectivenessOnNetInvestmentHedges
0 USD
us-gaap Amount Of Ineffectiveness On Net Investment Hedges
AmountOfIneffectivenessOnNetInvestmentHedges
0 USD
us-gaap Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
-402000 USD
CY2020Q3 us-gaap Interest Expense
InterestExpense
25984000 USD
CY2019Q3 us-gaap Interest Expense
InterestExpense
23333000 USD
us-gaap Interest Expense
InterestExpense
73591000 USD
us-gaap Interest Expense
InterestExpense
68632000 USD
CY2020Q3 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
2124000000 USD
CY2019Q4 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
1674000000 USD
CY2020Q3 us-gaap Interest Rate Cash Flow Hedge Derivative At Fair Value Net
InterestRateCashFlowHedgeDerivativeAtFairValueNet
-76964000 USD
CY2019Q4 us-gaap Interest Rate Cash Flow Hedge Derivative At Fair Value Net
InterestRateCashFlowHedgeDerivativeAtFairValueNet
-19514000 USD
CY2020Q3 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-77000000.0 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-19500000 USD
CY2020Q3 us-gaap Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
27300000 USD
CY2020Q3 us-gaap Long Term Debt
LongTermDebt
2590331000 USD
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
2195707000 USD
rlj Minimum Percentage Of Adjusted Taxable Income Currently Distributed To Qualify As Reit
MinimumPercentageOfAdjustedTaxableIncomeCurrentlyDistributedToQualifyAsREIT
0.90
CY2020Q3 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
CY2020Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
42700000 USD
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
44700000 USD
CY2020Q3 rlj Number Of Real Estate Properties Operated Under Management Agreements
NumberOfRealEstatePropertiesOperatedUnderManagementAgreements
103 hotel
CY2016Q4 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
29 hotel
CY2020Q3 rlj Number Of Real Estate Properties Operated Under Franchise Agreements
NumberOfRealEstatePropertiesOperatedUnderFranchiseAgreements
73 hotel
CY2016Q4 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
29 hotel
rlj Noi Guarantee Termination Payment
NOIGuaranteeTerminationPayment
36000000.0 USD
CY2020Q3 rlj Reductionof Management Fee Expense
ReductionofManagementFeeExpense
4400000 USD
rlj Reductionof Management Fee Expense
ReductionofManagementFeeExpense
13200000 USD
CY2020Q3 us-gaap Severance Costs1
SeveranceCosts1
8000000.0 USD
us-gaap Severance Costs1
SeveranceCosts1
8200000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
62600000 USD
CY2020Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
213400000 USD
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
3836582 shares
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
65600000 USD
CY2020Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.01
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.33
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
7500000 shares
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-173101000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
32463000 USD
us-gaap Net Income Loss
NetIncomeLoss
-317499000 USD
us-gaap Net Income Loss
NetIncomeLoss
93160000 USD
CY2020Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
6279000 USD
CY2019Q3 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
CY2020Q3 rlj Paymentsof Dividendson Unvested Restricted Shares
PaymentsofDividendsonUnvestedRestrictedShares
13000 USD
CY2019Q3 rlj Paymentsof Dividendson Unvested Restricted Shares
PaymentsofDividendsonUnvestedRestrictedShares
342000 USD
rlj Paymentsof Dividendson Unvested Restricted Shares
PaymentsofDividendsonUnvestedRestrictedShares
42000 USD
rlj Paymentsof Dividendson Unvested Restricted Shares
PaymentsofDividendsonUnvestedRestrictedShares
1032000 USD
CY2020Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
0 USD
CY2019Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
0 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
0 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
0 USD
CY2020Q3 rlj Net Income Loss Available To Common Stockholders Basic Excluding Amounts Attributable To Unvested Restricted Shares
NetIncomeLossAvailableToCommonStockholdersBasicExcludingAmountsAttributableToUnvestedRestrictedShares
-179393000 USD
CY2019Q3 rlj Net Income Loss Available To Common Stockholders Basic Excluding Amounts Attributable To Unvested Restricted Shares
NetIncomeLossAvailableToCommonStockholdersBasicExcludingAmountsAttributableToUnvestedRestrictedShares
25842000 USD
rlj Net Income Loss Available To Common Stockholders Basic Excluding Amounts Attributable To Unvested Restricted Shares
NetIncomeLossAvailableToCommonStockholdersBasicExcludingAmountsAttributableToUnvestedRestrictedShares
-336377000 USD
rlj Net Income Loss Available To Common Stockholders Basic Excluding Amounts Attributable To Unvested Restricted Shares
NetIncomeLossAvailableToCommonStockholdersBasicExcludingAmountsAttributableToUnvestedRestrictedShares
73292000 USD
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
163609865 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
170495699 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
164763540 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
171976429 shares
CY2020Q3 rlj Incremental Common Shares Attributable To Unvested Restricted Shares
IncrementalCommonSharesAttributableToUnvestedRestrictedShares
0 shares
CY2019Q3 rlj Incremental Common Shares Attributable To Unvested Restricted Shares
IncrementalCommonSharesAttributableToUnvestedRestrictedShares
105088 shares
rlj Incremental Common Shares Attributable To Unvested Restricted Shares
IncrementalCommonSharesAttributableToUnvestedRestrictedShares
0 shares
rlj Incremental Common Shares Attributable To Unvested Restricted Shares
IncrementalCommonSharesAttributableToUnvestedRestrictedShares
90044 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
163609865 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
170600787 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
164763540 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
172066473 shares
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.10
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.15
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-2.04
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.43
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.10
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.15
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.04
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.43
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
995963000 USD
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
845882000 USD
CY2020Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
42686000 USD
CY2019Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
48610000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1038649000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
894492000 USD
us-gaap Interest Paid
InterestPaid
64446000 USD
us-gaap Interest Paid
InterestPaid
63586000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1495000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2520000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
9013000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
11505000 USD
rlj Gross Proceedsfrom Saleof Real Estate Heldforinvestment
GrossProceedsfromSaleofRealEstateHeldforinvestment
0 USD
rlj Gross Proceedsfrom Saleof Real Estate Heldforinvestment
GrossProceedsfromSaleofRealEstateHeldforinvestment
640681000 USD
rlj Disposal Group Costof Dispositionof Property Plantand Equipment
DisposalGroupCostofDispositionofPropertyPlantandEquipment
-485000 USD
rlj Disposal Group Costof Dispositionof Property Plantand Equipment
DisposalGroupCostofDispositionofPropertyPlantandEquipment
9224000 USD
rlj Noncash Divestiture Of Other Assets
NoncashDivestitureOfOtherAssets
0 USD
rlj Noncash Divestiture Of Other Assets
NoncashDivestitureOfOtherAssets
7882000 USD
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
485000 USD
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
623575000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
6520000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
6857000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1000000000.0 USD

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