Loading financial statements…
Import this data to Google Sheets with:
=jivedata("RLJ","financials")Full statements spill as a table. For one cell: =jivedata("RLJ","Revenue") or =jivedata("RLJ","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
RLJ • CIK 0001511337
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Real Estate Investment Property, Net | $4,136,216 | $4,250,524 | $4,112,387 | $4,047,317 |
| Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures | $7,398 | $7,457 | $7,357 | $7,494 |
| Cash and Cash Equivalents, at Carrying Value | $516,675 | $409,809 | $410,160 | $937,599 |
| Restricted Cash and Cash Equivalents | $38,652 | $23,516 | $31,901 | $35,768 |
| Accounts Receivable, after Allowance for Credit Loss | $26,163 | $25,494 | $29,643 | $30,024 |
| Operating Lease, Right-of-Use Asset | $136,140 | $128,111 | $123,524 | $122,785 |
| Prepaid Expense and Other Assets | $58,051 | $38,968 | $27,158 | $52,699 |
| Assets | $4,919,295 | $4,883,879 | $4,742,130 | $5,233,686 |
| Long-term Debt | $2,220,778 | $2,220,081 | $2,197,218 | $2,695,154 |
| Accounts Payable and Accrued Liabilities | $147,819 | $154,643 | $141,568 | $156,580 |
| Contract with Customer, Liability | $32,281 | $40,242 | $51,029 | $46,400 |
| Operating Lease, Liability | $122,588 | $119,102 | $118,189 | $119,262 |
| Interest Payable | $22,539 | $20,900 | $20,532 | $20,470 |
| Dividends Payable | $22,500 | $30,634 | $30,934 | $30,893 |
| Liabilities | $2,568,505 | $2,585,602 | $2,559,470 | $3,068,759 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $2,350,790 | $2,298,277 | $2,182,660 | $2,164,927 |
| Preferred Stock, Value, Issued | $366,936 | $366,936 | $366,936 | $366,936 |
| Common Stock, Value, Issued | $1,553 | $1,533 | $1,511 | $1,524 |
| Additional Paid in Capital, Common Stock | $3,000,894 | $2,992,487 | $2,977,616 | $2,982,795 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $22,662 | $13,788 | $1,919 | $6,738 |
| Retained Earnings (Accumulated Deficit) | $-1,055,183 | $-1,090,186 | $-1,178,456 | $-1,206,064 |
| Stockholders' Equity Attributable to Parent | $2,336,862 | $2,284,558 | $2,169,526 | $2,151,929 |
| Noncontrolling Interest in Joint Ventures | $7,634 | $7,589 | $7,438 | $7,428 |
| Noncontrolling Interest in Operating Partnerships | $6,294 | $6,130 | $5,696 | $5,570 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $13,928 | $13,719 | $13,134 | $12,998 |
| Accounts Receivable, Allowance for Credit Loss, Current | $265 | $169 | $170 | $96 |
| Preferred Stock, Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 |
| Preferred Stock, Shares Issued | 0 | — | — | 0 |
| Common Stock, Shares Authorized | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 |
| Common Stock, Shares, Issued | 155,297,829 | 153,295,577 | 151,085,078 | 152,375,872 |
| Preferred Stock, Liquidation Preference, Value | $328,266 | $328,266 | $328,266 | $328,266 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $76,617 | $68,191 | $28,554 | $27,730 |
| Net Cash Provided by (Used in) Operating Activities | $315,142 | $285,419 | $243,798 | $266,990 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $18,941 | $-122,002 | $8,736 | $8,736 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $555,327 | $433,325 | $442,061 | $457,126 |
| Gains (Losses) on Sales of Other Real Estate | $-34 | $8,262 | $-1,526 | $-1,526 |
| Payments to Acquire Commercial Real Estate | $0 | $158,749 | $0 | $0 |
| Gain (Loss) on Extinguishment of Debt | $-169 | $-129 | $-47 | $-412 |
| Proceeds from Sale of Real Estate Held-for-investment | $0 | $19,503 | $69,042 | $57,883 |
| Depreciation, Depletion and Amortization | $179,103 | $179,431 | $186,356 | $188,896 |
| Payments for Deposits on Real Estate Acquisitions | $2,400 | $0 | $0 | $0 |
| Amortization of Debt Issuance Costs | $6,100 | $6,623 | $7,551 | $7,631 |
| Payments for Capital Improvements | $132,349 | $136,484 | $126,403 | $93,472 |
| Amortization of Debt Discount (Premium) | $4,960 | $5,507 | $4,189 | $3,719 |
| Net Cash Provided by (Used in) Investing Activities | $-134,749 | $-275,730 | $-57,361 | $-35,589 |
| Income (Loss) from Equity Method Investments | $419 | $459 | $-100 | $43 |
| Proceeds from Equity Method Investment, Distribution | — | $400 | $0 | $0 |
| Share-based Payment Arrangement, Noncash Expense | $24,285 | $20,804 | $15,340 | $15,802 |
| Repayments of Lines of Credit | $0 | $100,000 | $100,000 | $0 |
| Proceeds from Issuance of Unsecured Debt | $320,000 | $500,000 | $100,000 | $494,000 |
| Repayments of Unsecured Debt | $318,662 | $400,000 | $0 | $0 |
| Repayments of Secured Debt | $0 | $200,000 | $26,250 | $26,250 |
| Payments for Repurchase of Common Stock | $75,976 | $21,998 | $28,591 | $28,537 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $4,398 | $9,014 | $3,556 | $3,556 |
| Payments of Ordinary Dividends, Preferred Stock and Preference Stock | $25,115 | $25,115 | $25,115 | $25,115 |
| Payments of Ordinary Dividends, Common Stock | $49,194 | $69,814 | $91,362 | $91,332 |
| Payments of Financing Costs | $7,882 | $5,410 | $2,197 | $14,612 |
| Proceeds from Lines of Credit | — | $200,000 | $0 | $0 |
| Net Cash Provided by (Used in) Financing Activities | $-161,452 | $-131,691 | $-177,701 | $340,804 |
| Increase (Decrease) in Accounts Receivable | $-12,365 | $-651 | $4,319 | $2,426 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-12,648 | $-4,240 | $849 | $31 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $-11,064 | $1,906 | $-5,166 | $9,448 |
| Increase (Decrease) in Contract with Customer, Asset | $-8,512 | $-7,897 | $-10,837 | $-10,837 |
| Increase (Decrease) in Interest Payable, Net | $1,832 | $-1,639 | $-368 | $-161 |
| Cash and Cash Equivalents, at Carrying Value | $516,675 | $409,809 | $410,160 | $415,718 |
| Restricted Cash and Cash Equivalents | $38,652 | $23,516 | $31,901 | $41,408 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $89,827 | $103,711 | $104,330 | $104,581 |
| IncomeTaxPaidFederalAfterRefundReceived | — | — | $-110 | $-110 |
| IncomeTaxPaidStateAndLocalAfterRefundReceived | — | — | $940 | $940 |
| Income Taxes Paid, Net | $2,538 | $2,220 | $830 | $698 |
| Operating Lease, Payments | $16,899 | $15,226 | $13,922 | $13,897 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | $5,016 | $0 | $0 | $0 |
| Increase (Decrease) in Deposit Assets | — | $2,400 | $0 | $0 |
| AssetAcquisitionConsiderationTransferredTransactionCost | — | $892 | $0 | $0 |
| Payments to Acquire Notes Receivable | — | — | $2,000 | $2,000 |
| Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), after Adjustments and Tax, Parent | $-17,929 | $-8,874 | $-11,869 | $-11,869 |
| Capital Expenditures Incurred but Not yet Paid | $22,144 | $27,172 | $20,268 | $13,549 |
| Dividends Payable | $22,500 | $30,634 | $30,934 | $31,104 |