RLJ Lodging Trust

RLJ-PASEC EDGAR

Real Estate Investment Trusts(MD)CIK: 1511337

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenues	$1.3B	$1.2B	$785.7M	$473.1M	$1.6B
Operating Expenses	$1.2B	$1.1B	$980.6M	$730.2M	$1.3B
Operating Income (Loss)	—	—	—	—	—
Interest Expense	$98.8M	$93.2M	$106.4M	$100.2M	$91.3M
Other Nonoperating Income (Expense)	$4.4M	$9.5M	-$7.6M	$1.9M	$1.2M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$77.9M	$43.7M	-$309.9M	-$356.8M	$125.6M
Income Tax Expense (Benefit)	$1.3M	$1.5M	$1.2M	$52.0M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$4.9B	$4.9B	$5.0B	$5.1B	$5.6B
Cash and Cash Equivalents, at Carrying Value	$516.7M	$481.3M	$665.3M	$899.8M	$882.5M
Accounts Receivable, after Allowance for Credit Loss	$25.5M	$26.2M	$38.5M	$31.1M	$13.3M
Liabilities	$2.6B	$2.6B	$2.5B	$2.7B	$2.9B
Long-term Debt	$2.2B	$2.2B	$2.2B	$2.4B	$2.6B
Stockholders' Equity Attributable to Parent	$2.3B	$2.3B	$2.4B	$2.4B	$2.7B
Common Stock, Shares, Outstanding	$153.3M	$155.3M	$162.0M	$166.5M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$315.1M	$256.5M	$43.0M	-$168.7M	$397.3M
Net Cash Provided by (Used in) Investing Activities	-$134.7M	-$135.5M	-$24.6M	-$66.7M	$530.4M
Net Cash Provided by (Used in) Financing Activities	-$161.5M	-$298.5M	-$239.3M	$243.0M	-$385.4M
Payments to Acquire Property, Plant, and Equipment	—	—	—	—	—
Payments of Dividends	—	—	—	—	—
Payments for Repurchase of Common Stock	$76.0M	$57.6M	$0.00	$62.6M	$77.8M

Access SEC EDGAR data via REST API. Free tier available.

from sec_edgar import SecEdgar

api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)