Rlj lodging trust (RLJ)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
Assets
Investment in hotel properties, net

4,592

4,614

4,677

4,706

5,355

5,378

5,373

5,534

5,636

5,791

5,977

3,323

3,341

3,367

3,599

3,623

3,643

3,674

3,677

3,508

3,511

3,518

3,704

3,590

3,422

3,241

3,212

3,221

3,136

3,073

3,004

3,016

2,829

2,820

2,760

2,793

2,626

Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures

15

15

16

16

21

22

22

23

23

23

24

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investment in loans

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7

12

12

12

12

12

12

12

12

12

12

Property and equipment, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

1

-

Cash and cash equivalents

1,157

882

845

697

241

320

425

382

401

586

421

479

451

456

178

160

126

134

140

263

339

262

274

373

270

332

343

262

347

115

192

155

261

310

368

362

267

Restricted Cash and Cash Equivalents

43

44

48

48

54

64

78

78

76

72

78

60

61

67

65

61

54

55

57

59

56

63

59

60

57

62

53

65

64

64

68

82

86

87

89

95

70

Hotel and other receivables, net of allowance of $339 and $251, respectively

22

39

54

65

67

52

76

73

76

60

70

34

34

26

37

34

31

25

39

31

30

25

37

35

31

22

32

33

28

22

29

29

26

20

27

27

19

Operating Lease, Right-of-Use Asset

143

144

145

147

149

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred Income Tax Assets, Net

52

51

44

43

46

44

52

55

57

56

68

42

43

44

45

46

48

49

7

7

7

7

2

3

2

2

2

2

2

2

1

1

1

1

1

1

0

Deferred financing costs, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8

9

10

11

9

10

11

11

12

9

10

11

8

9

8

9

8

9

9

Intangible Assets, Net (Excluding Goodwill)

-

-

0

0

5

52

53

125

128

133

151

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Earnest Money Deposits

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchase deposits

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

1

7

7

7

7

7

9

-

-

-

-

-

-

-

Prepaid expense and other assets

41

58

43

48

58

67

77

74

85

69

72

60

60

60

37

34

36

32

35

33

36

42

43

33

39

37

33

38

28

33

28

34

24

28

28

29

38

Disposal Group, Including Discontinued Operation, Assets, Current

-

-

-

169

-

-

25

99

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Assets of hotel properties held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

197

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total assets

6,069

5,851

5,875

5,941

6,000

6,002

6,184

6,447

6,487

6,794

6,865

4,001

3,992

4,023

3,965

3,960

3,940

3,972

3,966

3,922

3,993

4,128

4,133

4,108

3,843

3,717

3,705

3,653

3,637

3,346

3,345

3,340

3,250

3,290

3,298

3,333

3,045

Liabilities and Equity
Debt, net

2,594

2,195

2,199

2,200

2,200

2,202

2,290

2,569

2,621

2,880

2,885

1,582

1,582

1,582

414

414

415

406

407

376

403

532

533

534

536

559

561

985

994

997

1,331

1,335

1,338

1,341

1,202

1,263

1,747

Borrowings under revolving credit facility

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

16

85

85

-

-

-

-

-

Term Loans and Revolver, net

-

-

-

-

-

-

-

-

-

-

-

-

-

1,169

1,168

1,168

1,169

1,169

1,175

1,025

1,025

1,025

1,025

1,025

1,025

850

850

400

400

400

-

-

-

-

-

-

-

Term loan

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

140

140

-

Interest rate swap liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

1

1

1

1

2

3

3

Accounts payable and other liabilities

209

183

193

183

169

203

203

208

192

225

273

127

116

137

143

147

130

129

142

117

119

129

125

117

102

115

108

81

76

87

80

73

69

86

78

72

60

Deferred income tax liability

-

-

2

2

2

2

5

5

5

5

11

11

11

11

9

9

9

9

7

7

7

7

3

3

3

3

4

4

4

4

3

3

3

3

1

1

0

Contract with Customer, Liability

48

57

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Advance deposits and deferred revenue

-

-

24

23

30

25

29

31

37

30

34

10

14

11

12

11

13

11

12

10

12

9

13

10

14

9

12

11

12

8

10

8

7

4

4

7

5

Operating Lease, Liability

120

121

121

122

124

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued interest

15

3

13

6

15

7

14

8

15

17

16

3

3

3

3

3

4

4

4

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

3

3

Distributions payable

8

64

64

64

65

65

65

65

65

65

26

41

41

41

41

41

41

41

41

46

46

42

41

30

28

30

26

26

25

22

17

17

17

16

16

8

-

Preferred distributions payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

Total liabilities

2,997

2,624

2,619

2,604

2,607

2,505

2,609

2,888

2,937

3,224

3,247

1,776

1,769

1,788

1,793

1,796

1,785

1,772

1,790

1,586

1,617

1,749

1,745

1,725

1,712

1,571

1,564

1,510

1,517

1,538

1,532

1,527

1,440

1,456

1,447

1,499

1,822

Commitments and Contingencies (Note 10)

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

Equity
Series A Cumulative Convertible Preferred Shares, $0.01 par value, 12,950,000 shares authorized; 12,879,475 shares issued and outstanding, liquidation value of $328,266, at March 31, 2020 and December 31, 2019

366

366

366

366

366

366

366

366

366

366

366

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

Common shares of beneficial interest, $0.01 par value, 450,000,000 shares authorized; 164,842,781 and 169,852,246 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

-

Additional paid-in capital

3,067

3,127

3,137

3,182

3,187

3,195

3,215

3,213

3,210

3,208

3,206

2,191

2,189

2,187

2,185

2,187

2,190

2,195

2,219

2,363

2,422

2,419

2,417

2,415

2,180

2,178

2,175

2,173

2,171

1,841

1,839

1,837

1,836

1,835

1,835

1,834

-

Accumulated other comprehensive loss

-75

-19

-27

-21

-0

16

38

33

26

8

0

-1

0

-4

-32

-42

-36

-16

-32

-17

-23

-13

-7

-14

-7

-5

-11

4

-0

0

-1

-1

-1

-1

-2

-2

-3

Retained Earnings

-311

-274

-246

-216

-187

-150

-113

-123

-123

-82

-25

19

18

38

3

3

13

2

30

29

42

-46

40

37

60

45

43

54

69

52

44

41

43

18

1

17

-

Total shareholders’ equity

3,049

3,202

3,231

3,312

3,368

3,429

3,508

3,491

3,482

3,502

3,550

2,211

2,209

2,221

2,158

2,150

2,141

2,182

2,158

2,318

2,357

2,360

2,371

2,365

2,113

2,127

2,122

2,124

2,102

1,789

1,794

1,795

1,792

1,815

1,834

1,818

-

Noncontrolling interest:
Noncontrolling interest in consolidated joint ventures

13

14

13

13

13

11

11

11

11

11

11

5

5

5

5

5

5

6

6

6

6

6

6

6

6

7

7

6

6

6

6

6

6

7

7

7

7

Noncontrolling interest in the Operating Partnership

9

10

10

10

10

10

11

10

10

11

11

7

7

7

7

7

7

11

11

11

11

11

11

11

11

11

11

11

11

11

11

11

11

11

11

11

-

Total noncontrolling interest

22

24

24

24

24

22

22

22

22

22

22

13

13

13

13

13

12

17

17

17

17

17

17

17

17

18

18

18

17

18

18

18

18

18

18

18

7

Limited Liability Company (LLC) Preferred Unit, Issuance Value

-

-

0

0

0

44

44

44

44

44

44

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest

3,071

3,226

3,256

3,337

3,393

3,496

3,575

3,558

3,549

3,570

3,617

2,224

2,222

2,235

2,171

2,163

2,154

2,200

2,175

2,335

2,375

2,378

2,388

2,382

2,130

2,146

2,140

2,143

2,120

1,807

1,812

1,813

1,810

1,833

1,850

1,833

1,223

Total liabilities and equity

6,069

5,851

5,875

5,941

6,000

6,002

6,184

6,447

6,487

6,794

6,865

4,001

3,992

4,023

3,965

3,960

3,940

3,972

3,966

3,922

3,993

4,128

4,133

4,108

3,843

3,717

3,705

3,653

3,637

3,346

3,345

3,340

3,250

3,290

3,298

3,333

3,045