US-listed companies
RLJ Lodging Trust

RLJ Lodging TrustRLJ

Market cap

$1.5B

P/E ratio

20.2x

Income statement Balance sheet Cash flow

	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023
Investment in hotel properties, net	2,820	3,073	3,241	3,519	3,675	3,369	5,792	5,379	4,615	4,486	4,219	4,180	4,136
Investment in unconsolidated joint ventures	-	-	-	-	-	-	24	22	15	7	7	7	7
Cash and cash equivalents	310	116	332	262	134	457	586	320	882	900	665	481	517
Restricted cash reserves	87	65	62	63	55	67	73	65	45	35	49	55	39
Accounts Receivable, after Allowance for Credit Loss	20	23	23	26	26	26	60	52	40	13	31	39	26
Lease right-of-use assets	-	-	-	-	-	-	-	-	144	143	145	137	136
Prepaid expense and other assets	28	34	30	42	32	60	70	67	59	33	33	79	58
Total assets	3,290	3,346	3,718	4,128	3,980	4,023	6,795	6,005	5,851	5,617	5,149	4,978	4,919
Debt, net	-	-	-	-	-	-	-	2,203	2,196	2,588	2,409	2,218	2,221
Accounts payable and other liabilities	86	87	115	129	129	137	226	204	183	172	155	156	148
Contract with Customer, Liability	-	-	-	-	-	-	-	-	-	32	20	24	32
Lease liabilities	-	-	-	-	-	-	-	-	121	123	123	117	123
Accrued interest	2	2	3	3	5	3	17	8	3	6	19	21	23
Dividends Payable	16	22	31	42	41	41	65	66	64	9	8	15	23
Total liabilities	1,456	1,538	1,572	1,750	1,780	1,788	3,225	2,508	2,625	2,930	2,735	2,550	2,569
Preferred Stock, Value, Issued	-	-	-	-	-	-	367	367	367	367	367	367	367
Common Stock, Value, Issued	1	1	1	1	1	1	2	2	2	2	2	2	2
Additional paid-in capital	1,835	1,841	2,178	2,420	2,196	2,187	3,208	3,195	3,128	3,077	3,093	3,055	3,001
Accumulated other comprehensive income	-2	-	-6	-14	-17	-5	9	16	-20	-69	-17	41	23
Distributions in excess of net earnings	-	-	-	-	2	38	-83	-150	-275	-710	-1,047	-1,049	-1,055
Total shareholders’ equity	1,834	1,808	2,146	2,378	2,201	2,235	3,570	3,497	3,226	2,687	2,414	2,429	2,351
Noncontrolling Interest in Joint Ventures	7	7	7	6	6	6	12	12	14	13	10	8	8
Noncontrolling Interest in Operating Partnerships	11	11	11	11	12	7	11	11	10	8	6	6	6
Total noncontrolling interest	19	18	19	17	18	13	23	23	24	21	16	14	14
Total equity	1,834	1,808	2,146	2,378	2,201	2,235	3,570	3,497	3,226	2,687	2,414	2,429	2,351
Total liabilities and equity	3,290	3,346	3,718	4,128	3,980	4,023	6,795	6,005	5,851	5,617	5,149	4,978	4,919