speb/financial-data huggingface dataset:
RLJ balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 40856000.00
RLJ balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 40856000.00
RLJ balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 244599000.00
RLJ cash_flow (quarterly, 2025-09-30) — Depreciation: 46996000.00
RLJ cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 48034000.00
RLJ income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 46996000.00
RLJ cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 48034000.00
RLJ income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 46996000.00
RLJ income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 149129419.00
RLJ income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.07
RLJ income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -10310000.00
RLJ cash_flow (quarterly, 2025-09-30) — Dividend Received Cfo: 0.00
RLJ balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 30645000.00
RLJ income_statement (quarterly, 2025-09-30) — EBIT: 22952000.00
RLJ income_statement (quarterly, 2025-09-30) — EBITDA: 70986000.00
RLJ income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: -307000.00
RLJ cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 307000.00
RLJ cash_flow (quarterly, 2025-09-30) — End Cash Position: 404061000.00
RLJ cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -30515000.00
RLJ cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 63301000.00
RLJ cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 141000.00
RLJ income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -141000.00
RLJ balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 2892000.00
RLJ income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 11782000.00
RLJ balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 30504000.00
RLJ balance_sheet (quarterly, 2025-09-30) — Gross PPE: 124640000.00
RLJ income_statement (quarterly, 2025-09-30) — Gross Profit: 80034000.00
RLJ cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 50000.00
RLJ income_statement (quarterly, 2025-09-30) — Interest Expense: 26409000.00
RLJ income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 26409000.00
RLJ income_statement (quarterly, 2025-09-30) — Interest Income: 3502000.00
RLJ income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 3502000.00
RLJ cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 35754000.00
RLJ balance_sheet (quarterly, 2025-09-30) — Interest Payable: 10891000.00
RLJ balance_sheet (quarterly, 2025-09-30) — Invested Capital: 4049899000.00
RLJ cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -29887000.00
RLJ balance_sheet (quarterly, 2025-09-30) — Investment Properties: 4191220000.00
RLJ balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 7144000.00
RLJ balance_sheet (quarterly, 2025-09-30) — Investmentsin Joint Venturesat Cost: 7144000.00
RLJ cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
RLJ balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 118396000.00
RLJ balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2222111000.00
RLJ balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2340507000.00
RLJ cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
RLJ cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 100000000.00
RLJ balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 7144000.00
RLJ balance_sheet (quarterly, 2025-09-30) — Minority Interest: 13325000.00
RLJ income_statement (quarterly, 2025-09-30) — Minority Interests: 62000.00
RLJ cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
RLJ cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -1399000.00
RLJ balance_sheet (quarterly, 2025-09-30) — Net Debt: 1847284000.00
RLJ income_statement (quarterly, 2025-09-30) — Net Income: -3736000.00
RLJ income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -10310000.00
RLJ income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -3798000.00
RLJ income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -3736000.00
RLJ income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -3736000.00
RLJ cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -3798000.00
RLJ income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -3798000.00
RLJ income_statement (quarterly, 2025-09-30) — Net Interest Income: -24807000.00
RLJ cash_flow (quarterly, 2025-09-30) — Net Investment Properties Purchase And Sale: -29887000.00
RLJ cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
RLJ cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 100000000.00
RLJ income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -24807000.00
RLJ cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -150000.00
RLJ balance_sheet (quarterly, 2025-09-30) — Net PPE: 124640000.00
RLJ balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2194724000.00
RLJ income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 71255000.00
RLJ income_statement (quarterly, 2025-09-30) — Normalized Income: -3523490.00
RLJ cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 63301000.00
RLJ cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 448000.00
RLJ income_statement (quarterly, 2025-09-30) — Operating Income: 21256000.00
RLJ income_statement (quarterly, 2025-09-30) — Operating Revenue: 304251000.00
RLJ balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 151048741.00
RLJ balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 35704000.00
RLJ balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 2892000.00
RLJ income_statement (quarterly, 2025-09-30) — Other Gand A: 11782000.00
RLJ income_statement (quarterly, 2025-09-30) — Other Income Expense: 94000.00
RLJ cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 1900000.00
RLJ income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 670000.00
RLJ balance_sheet (quarterly, 2025-09-30) — Other Properties: 124640000.00
RLJ income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 295000.00
RLJ balance_sheet (quarterly, 2025-09-30) — Payables: 192852000.00
RLJ balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 203743000.00
RLJ balance_sheet (quarterly, 2025-09-30) — Preferred Shares Number: 12879475.00
RLJ balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 366936000.00
RLJ cash_flow (quarterly, 2025-09-30) — Preferred Stock Dividend Paid: -6279000.00
RLJ income_statement (quarterly, 2025-09-30) — Preferred Stock Dividends: 6279000.00
RLJ balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 366936000.00
RLJ income_statement (quarterly, 2025-09-30) — Pretax Income: -3457000.00
RLJ cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
RLJ cash_flow (quarterly, 2025-09-30) — Purchase Of Investment Properties: -29743000.00
RLJ balance_sheet (quarterly, 2025-09-30) — Receivables: 30386000.00
RLJ income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 248973000.00
RLJ income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 48034000.00
RLJ cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
RLJ cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -1399000.00
RLJ balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 29234000.00
RLJ income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 128000.00
RLJ balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -1149658000.00
RLJ cash_flow (quarterly, 2025-09-30) — Sale Of Investment Properties: -144000.00
RLJ income_statement (quarterly, 2025-09-30) — Selling General And Administration: 11782000.00
RLJ balance_sheet (quarterly, 2025-09-30) — Share Issued: 151048741.00
RLJ income_statement (quarterly, 2025-09-30) — Special Income Charges: -128000.00
RLJ cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 4043000.00
RLJ balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2194724000.00
RLJ balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1827788000.00
RLJ income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -56490.00
RLJ income_statement (quarterly, 2025-09-30) — Tax Provision: 341000.00
RLJ income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
RLJ balance_sheet (quarterly, 2025-09-30) — Total Assets: 4793155000.00
RLJ balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 4416835000.00
RLJ balance_sheet (quarterly, 2025-09-30) — Total Debt: 2340507000.00
RLJ balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2208049000.00
RLJ income_statement (quarterly, 2025-09-30) — Total Expenses: 308789000.00
RLJ balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2585106000.00
RLJ balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 4323004000.00
RLJ balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2340507000.00
RLJ income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 1900000.00
RLJ income_statement (quarterly, 2025-09-30) — Total Unusual Items: -269000.00
RLJ income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -269000.00
RLJ balance_sheet (quarterly, 2025-09-30) — Working Capital: 225552000.00
RLJ income_statement (annual, 2025-12-31) — +Operating Expense: 234000000.00
RLJ income_statement (quarterly, 2025-12-31) — +Operating Expense: 59287000.00
RLJ income_statement (annual, 2025-12-31) — +Total Revenue: 1349860000.00
RLJ income_statement (quarterly, 2025-12-31) — +Total Revenue: 328593000.00
RLJ balance_sheet (annual, 2025-12-31) — Accounts Payable: 141568000.00
RLJ balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 141568000.00
RLJ balance_sheet (annual, 2025-12-31) — Accounts Receivable: 29643000.00
RLJ balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 29643000.00
RLJ balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2977616000.00
RLJ balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2977616000.00
RLJ balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -170000.00
RLJ balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -170000.00
RLJ cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 4189000.00
RLJ cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 1034000.00
RLJ cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 4189000.00
RLJ cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 1034000.00
RLJ income_statement (annual, 2025-12-31) — Basic Average Shares: 149662774.00
RLJ income_statement (quarterly, 2025-12-31) — Basic Average Shares: 149104884.00
RLJ income_statement (annual, 2025-12-31) — Basic EPS: 0.01
RLJ income_statement (quarterly, 2025-12-31) — Basic EPS: -0.04
RLJ cash_flow (annual, 2025-12-31) — Beginning Cash Position: 433325000.00
RLJ cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 404061000.00
RLJ balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 118189000.00
RLJ balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 118189000.00
RLJ balance_sheet (annual, 2025-12-31) — Capital Stock: 368447000.00
RLJ balance_sheet (quarterly, 2025-12-31) — Capital Stock: 368447000.00
RLJ balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 410160000.00
RLJ balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 410160000.00
RLJ balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 410160000.00
RLJ balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 410160000.00
RLJ cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -116477000.00
RLJ cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -28936000.00
RLJ cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -177701000.00
RLJ cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -55589000.00
RLJ cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -57361000.00
RLJ cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 30712000.00
RLJ cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 243798000.00
RLJ cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 62877000.00
RLJ cash_flow (annual, 2025-12-31) — Change In Account Payable: -5166000.00
RLJ cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -23126000.00
RLJ cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -368000.00
RLJ cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 9641000.00
RLJ cash_flow (annual, 2025-12-31) — Change In Interest Payable: -368000.00
RLJ cash_flow (quarterly, 2025-12-31) — Change In Interest Payable: 9641000.00
RLJ cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 10837000.00
RLJ cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 10197000.00
RLJ cash_flow (annual, 2025-12-31) — Change In Payable: -5166000.00
RLJ cash_flow (quarterly, 2025-12-31) — Change In Payable: -23126000.00
RLJ cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -5534000.00
RLJ cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -13485000.00
RLJ cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -849000.00
RLJ cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 8654000.00
RLJ cash_flow (annual, 2025-12-31) — Change In Receivables: -4319000.00
RLJ cash_flow (quarterly, 2025-12-31) — Change In Receivables: 612000.00
RLJ cash_flow (annual, 2025-12-31) — Change In Working Capital: 135000.00
RLJ cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 5978000.00
RLJ cash_flow (annual, 2025-12-31) — Changes In Cash: 8736000.00
RLJ cash_flow (quarterly, 2025-12-31) — Changes In Cash: 38000000.00
RLJ balance_sheet (annual, 2025-12-31) — Common Stock: 1511000.00
RLJ balance_sheet (quarterly, 2025-12-31) — Common Stock: 1511000.00
RLJ cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -91362000.00
RLJ cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -22657000.00
RLJ balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1802590000.00
RLJ balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1802590000.00
RLJ cash_flow (annual, 2025-12-31) — Common Stock Payments: -32147000.00
RLJ cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
RLJ income_statement (annual, 2025-12-31) — Cost Of Revenue: 988834000.00
RLJ income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 241957000.00
RLJ balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 20532000.00
RLJ balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 20532000.00
RLJ balance_sheet (annual, 2025-12-31) — Current Assets: 498862000.00
RLJ balance_sheet (quarterly, 2025-12-31) — Current Assets: 498862000.00
RLJ balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 51029000.00
RLJ balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 51029000.00
RLJ balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 51029000.00
RLJ balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 51029000.00
RLJ balance_sheet (annual, 2025-12-31) — Current Liabilities: 244063000.00
RLJ balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 244063000.00
RLJ cash_flow (annual, 2025-12-31) — Depreciation: 186356000.00
RLJ cash_flow (quarterly, 2025-12-31) — Depreciation: 47209000.00
RLJ cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 190545000.00
RLJ cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 48243000.00
RLJ income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 186356000.00
RLJ income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 47209000.00
RLJ cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 190545000.00
RLJ cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 48243000.00
RLJ income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 186356000.00
RLJ income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 47209000.00
RLJ income_statement (annual, 2025-12-31) — Diluted Average Shares: 149912078.00
RLJ income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 149104884.00
RLJ income_statement (annual, 2025-12-31) — Diluted EPS: 0.01
RLJ income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.04
RLJ income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 2217000.00
RLJ income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -6145000.00
RLJ cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 0.00
RLJ cash_flow (quarterly, 2025-12-31) — Dividend Received Cfo: 0.00
RLJ balance_sheet (annual, 2025-12-31) — Dividends Payable: 30934000.00
RLJ balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 30934000.00
RLJ income_statement (annual, 2025-12-31) — EBIT: 134449000.00
RLJ income_statement (quarterly, 2025-12-31) — EBIT: 27365000.00
RLJ income_statement (annual, 2025-12-31) — EBITDA: 324994000.00
RLJ income_statement (quarterly, 2025-12-31) — EBITDA: 75608000.00
RLJ income_statement (annual, 2025-12-31) — Earnings From Equity Interest: -100000.00
RLJ income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 213000.00
RLJ cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 100000.00
RLJ cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: -213000.00
RLJ cash_flow (annual, 2025-12-31) — End Cash Position: 442061000.00
RLJ cash_flow (quarterly, 2025-12-31) — End Cash Position: 442061000.00
RLJ cash_flow (annual, 2025-12-31) — Financing Cash Flow: -177701000.00
RLJ cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -55589000.00
RLJ cash_flow (annual, 2025-12-31) — Free Cash Flow: 243798000.00
RLJ cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 62877000.00
RLJ cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 1526000.00
RLJ cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 2328000.00
RLJ income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -1526000.00
RLJ income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -2328000.00
RLJ balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1919000.00
RLJ balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1919000.00
RLJ income_statement (annual, 2025-12-31) — General And Administrative Expense: 47644000.00
RLJ income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 12078000.00
RLJ balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 29813000.00
RLJ balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 29813000.00
RLJ balance_sheet (annual, 2025-12-31) — Gross PPE: 123524000.00
RLJ balance_sheet (quarterly, 2025-12-31) — Gross PPE: 123524000.00
RLJ income_statement (annual, 2025-12-31) — Gross Profit: 361026000.00
RLJ income_statement (quarterly, 2025-12-31) — Gross Profit: 86636000.00
RLJ cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 830000.00
RLJ cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: -91000.00
RLJ income_statement (annual, 2025-12-31) — Interest Expense: 104747000.00
RLJ income_statement (quarterly, 2025-12-31) — Interest Expense: 26642000.00
RLJ income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 104747000.00
RLJ income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 26642000.00
RLJ income_statement (annual, 2025-12-31) — Interest Income: 13580000.00
RLJ income_statement (quarterly, 2025-12-31) — Interest Income: 3462000.00
RLJ income_statement (annual, 2025-12-31) — Interest Income Non Operating: 13580000.00
RLJ income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 3462000.00
RLJ cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 104330000.00
RLJ cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 16796000.00
RLJ balance_sheet (annual, 2025-12-31) — Interest Payable: 20532000.00
RLJ balance_sheet (quarterly, 2025-12-31) — Interest Payable: 20532000.00
RLJ balance_sheet (annual, 2025-12-31) — Invested Capital: 3999808000.00
RLJ balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3999808000.00
RLJ cash_flow (annual, 2025-12-31) — Investing Cash Flow: -57361000.00
RLJ cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 30712000.00
RLJ balance_sheet (annual, 2025-12-31) — Investment Properties: 4112387000.00
RLJ balance_sheet (quarterly, 2025-12-31) — Investment Properties: 4112387000.00
RLJ balance_sheet (annual, 2025-12-31) — Investments And Advances: 7357000.00
RLJ balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 7357000.00
RLJ balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 7357000.00
RLJ balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 7357000.00
RLJ cash_flow (annual, 2025-12-31) — Issuance Of Debt: 100000000.00
RLJ cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
RLJ balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 118189000.00
RLJ balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 118189000.00
RLJ balance_sheet (annual, 2025-12-31) — Long Term Debt: 2197218000.00
RLJ balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2197218000.00
RLJ balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2315407000.00
RLJ balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2315407000.00
RLJ cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 100000000.00
RLJ cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
RLJ cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -126250000.00
RLJ cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -126250000.00
RLJ balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 7357000.00
RLJ balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 7357000.00
RLJ balance_sheet (annual, 2025-12-31) — Minority Interest: 13134000.00
RLJ balance_sheet (quarterly, 2025-12-31) — Minority Interest: 13134000.00
RLJ income_statement (annual, 2025-12-31) — Minority Interests: -45000.00
RLJ income_statement (quarterly, 2025-12-31) — Minority Interests: -119000.00
RLJ cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
RLJ cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
RLJ cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -32147000.00
RLJ cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
RLJ balance_sheet (annual, 2025-12-31) — Net Debt: 1787058000.00
RLJ balance_sheet (quarterly, 2025-12-31) — Net Debt: 1787058000.00
RLJ income_statement (annual, 2025-12-31) — Net Income: 28509000.00
RLJ income_statement (quarterly, 2025-12-31) — Net Income: 430000.00
RLJ income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 2217000.00
RLJ income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -6145000.00
RLJ income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 28554000.00
RLJ income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 549000.00
RLJ income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 28509000.00
RLJ income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 430000.00
RLJ income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 28509000.00
RLJ income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 430000.00
RLJ cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 28554000.00
RLJ cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 549000.00
RLJ income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 28554000.00
RLJ income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 549000.00
RLJ income_statement (annual, 2025-12-31) — Net Interest Income: -98718000.00
RLJ income_statement (quarterly, 2025-12-31) — Net Interest Income: -25099000.00
RLJ cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: -57361000.00
RLJ cash_flow (quarterly, 2025-12-31) — Net Investment Properties Purchase And Sale: 30712000.00
RLJ cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -26250000.00
RLJ cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -26250000.00
RLJ cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -26250000.00
RLJ cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -126250000.00
RLJ income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -98718000.00
RLJ income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -25099000.00
RLJ cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -2827000.00
RLJ cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -403000.00
RLJ balance_sheet (annual, 2025-12-31) — Net PPE: 123524000.00
RLJ balance_sheet (quarterly, 2025-12-31) — Net PPE: 123524000.00
RLJ balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2169526000.00
RLJ balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2169526000.00
RLJ income_statement (annual, 2025-12-31) — Normalized EBITDA: 326977000.00
RLJ income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 78119000.00
RLJ income_statement (annual, 2025-12-31) — Normalized Income: 30414663.00
RLJ income_statement (quarterly, 2025-12-31) — Normalized Income: 2336692.95
RLJ cash_flow (annual, 2025-12-31) — Operating Cash Flow: 243798000.00
RLJ cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 62877000.00
RLJ cash_flow (annual, 2025-12-31) — Operating Gains Losses: 1673000.00
RLJ cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 2128000.00
RLJ income_statement (annual, 2025-12-31) — Operating Income: 127026000.00
RLJ income_statement (quarterly, 2025-12-31) — Operating Income: 27349000.00
RLJ income_statement (annual, 2025-12-31) — Operating Revenue: 1251483000.00
RLJ income_statement (quarterly, 2025-12-31) — Operating Revenue: 304030000.00
RLJ balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 151085078.00
RLJ balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 151085078.00
RLJ balance_sheet (annual, 2025-12-31) — Other Current Assets: 27158000.00
RLJ balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 27158000.00
RLJ balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 1919000.00
RLJ balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 1919000.00
RLJ income_statement (annual, 2025-12-31) — Other Gand A: 47644000.00
RLJ income_statement (quarterly, 2025-12-31) — Other Gand A: 12078000.00
RLJ income_statement (annual, 2025-12-31) — Other Income Expense: 1394000.00
RLJ income_statement (quarterly, 2025-12-31) — Other Income Expense: -1527000.00
RLJ cash_flow (annual, 2025-12-31) — Other Non Cash Items: 7551000.00
RLJ cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 1919000.00
RLJ income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 3477000.00
RLJ income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 771000.00
RLJ balance_sheet (annual, 2025-12-31) — Other Properties: 123524000.00
RLJ balance_sheet (quarterly, 2025-12-31) — Other Properties: 123524000.00
RLJ income_statement (annual, 2025-12-31) — Other Special Charges: 47000.00
RLJ income_statement (quarterly, 2025-12-31) — Other Special Charges: 13000.00
RLJ income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 1177000.00
RLJ income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 296000.00
RLJ balance_sheet (annual, 2025-12-31) — Payables: 172502000.00
RLJ balance_sheet (quarterly, 2025-12-31) — Payables: 172502000.00
RLJ balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 193034000.00
RLJ balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 193034000.00
RLJ balance_sheet (annual, 2025-12-31) — Preferred Shares Number: 12879475.00
RLJ balance_sheet (quarterly, 2025-12-31) — Preferred Shares Number: 12879475.00
RLJ balance_sheet (annual, 2025-12-31) — Preferred Stock: 366936000.00
RLJ balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 366936000.00
RLJ cash_flow (annual, 2025-12-31) — Preferred Stock Dividend Paid: -25115000.00
RLJ cash_flow (quarterly, 2025-12-31) — Preferred Stock Dividend Paid: -6279000.00
RLJ income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 25115000.00
RLJ income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 6279000.00
RLJ balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 366936000.00
RLJ balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 366936000.00
RLJ income_statement (annual, 2025-12-31) — Pretax Income: 29702000.00
RLJ income_statement (quarterly, 2025-12-31) — Pretax Income: 723000.00
RLJ cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
RLJ cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
RLJ cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -126403000.00
RLJ cash_flow (quarterly, 2025-12-31) — Purchase Of Investment Properties: -14692000.00
RLJ balance_sheet (annual, 2025-12-31) — Receivables: 29643000.00
RLJ balance_sheet (quarterly, 2025-12-31) — Receivables: 29643000.00
RLJ income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 984645000.00
RLJ income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 240923000.00
RLJ income_statement (annual, 2025-12-31) — Reconciled Depreciation: 190545000.00
RLJ income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 48243000.00
RLJ cash_flow (annual, 2025-12-31) — Repayment Of Debt: -126250000.00
RLJ cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -26250000.00
RLJ cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -32147000.00
RLJ cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
RLJ balance_sheet (annual, 2025-12-31) — Restricted Cash: 31901000.00
RLJ balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 31901000.00
RLJ income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 410000.00
RLJ income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 170000.00
RLJ balance_sheet (annual, 2025-12-31) — Retained Earnings: -1178456000.00
RLJ balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1178456000.00
RLJ cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 69042000.00
RLJ cash_flow (quarterly, 2025-12-31) — Sale Of Investment Properties: 45404000.00
RLJ income_statement (annual, 2025-12-31) — Selling General And Administration: 47644000.00
RLJ income_statement (quarterly, 2025-12-31) — Selling General And Administration: 12078000.00
RLJ balance_sheet (annual, 2025-12-31) — Share Issued: 151085078.00
RLJ balance_sheet (quarterly, 2025-12-31) — Share Issued: 151085078.00
RLJ income_statement (annual, 2025-12-31) — Special Income Charges: -457000.00
RLJ income_statement (quarterly, 2025-12-31) — Special Income Charges: -183000.00
RLJ cash_flow (annual, 2025-12-31) — Stock Based Compensation: 15340000.00
RLJ cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 4060000.00
RLJ balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2169526000.00
RLJ balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2169526000.00
RLJ balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1802590000.00
RLJ balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1802590000.00
RLJ income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -77337.00
RLJ income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -604307.05
RLJ income_statement (annual, 2025-12-31) — Tax Provision: 1148000.00
RLJ income_statement (quarterly, 2025-12-31) — Tax Provision: 174000.00
RLJ income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.04
RLJ income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.24
RLJ balance_sheet (annual, 2025-12-31) — Total Assets: 4742130000.00
RLJ balance_sheet (quarterly, 2025-12-31) — Total Assets: 4742130000.00
RLJ balance_sheet (annual, 2025-12-31) — Total Capitalization: 4366744000.00
RLJ balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4366744000.00
RLJ balance_sheet (annual, 2025-12-31) — Total Debt: 2315407000.00
RLJ balance_sheet (quarterly, 2025-12-31) — Total Debt: 2315407000.00
RLJ balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2182660000.00
RLJ balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2182660000.00
RLJ income_statement (annual, 2025-12-31) — Total Expenses: 1222834000.00
RLJ income_statement (quarterly, 2025-12-31) — Total Expenses: 301244000.00
RLJ balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2559470000.00
RLJ balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2559470000.00
RLJ balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 4243268000.00
RLJ balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 4243268000.00
RLJ balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2315407000.00
RLJ balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2315407000.00
RLJ income_statement (annual, 2025-12-31) — Total Other Finance Cost: 7551000.00
RLJ income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 1919000.00
RLJ income_statement (annual, 2025-12-31) — Total Unusual Items: -1983000.00
RLJ income_statement (quarterly, 2025-12-31) — Total Unusual Items: -2511000.00
RLJ income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1983000.00
RLJ income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2511000.00
RLJ balance_sheet (annual, 2025-12-31) — Working Capital: 254799000.00
RLJ balance_sheet (quarterly, 2025-12-31) — Working Capital: 254799000.00
RLJ income_statement (quarterly, 2026-03-31) — +Operating Expense: 60174000.00
RLJ income_statement (quarterly, 2026-03-31) — +Total Revenue: 339977000.00
RLJ balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 137071000.00
RLJ balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 31375000.00
RLJ balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2978612000.00
RLJ balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -156000.00
RLJ cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 889000.00
RLJ cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 889000.00
RLJ income_statement (quarterly, 2026-03-31) — Basic Average Shares: 149323243.00
RLJ income_statement (quarterly, 2026-03-31) — Basic EPS: -0.05
RLJ cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 442061000.00
RLJ balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 118002000.00
RLJ balance_sheet (quarterly, 2026-03-31) — Capital Stock: 368456000.00
RLJ balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 353084000.00
RLJ balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 353084000.00
RLJ cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -29471000.00
RLJ cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -52431000.00
RLJ cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -28381000.00
RLJ cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 26210000.00
RLJ cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 5447000.00
RLJ cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -9924000.00
RLJ cash_flow (quarterly, 2026-03-31) — Change In Interest Payable: -9924000.00
RLJ cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 830000.00
RLJ cash_flow (quarterly, 2026-03-31) — Change In Payable: 5447000.00
RLJ cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -4477000.00
RLJ cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -25677000.00
RLJ cash_flow (quarterly, 2026-03-31) — Change In Receivables: -1732000.00
RLJ cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -31056000.00
RLJ cash_flow (quarterly, 2026-03-31) — Changes In Cash: -54602000.00
RLJ balance_sheet (quarterly, 2026-03-31) — Common Stock: 1520000.00
RLJ cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -23192000.00
RLJ balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1777058000.00
RLJ cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -3135000.00
RLJ income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 251966000.00
RLJ balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 10608000.00
RLJ balance_sheet (quarterly, 2026-03-31) — Current Assets: 484365000.00
RLJ balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 51859000.00
RLJ balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 51859000.00
RLJ balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 230054000.00
RLJ cash_flow (quarterly, 2026-03-31) — Depreciation: 47195000.00
RLJ cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 48084000.00
RLJ income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 47195000.00
RLJ cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 48084000.00
RLJ income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 47195000.00
RLJ income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 149323243.00
RLJ income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.05
RLJ income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -6420000.00
RLJ balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 30516000.00
RLJ income_statement (quarterly, 2026-03-31) — EBIT: 25700000.00
RLJ income_statement (quarterly, 2026-03-31) — EBITDA: 73784000.00
RLJ income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 37000.00
RLJ cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -37000.00
RLJ cash_flow (quarterly, 2026-03-31) — End Cash Position: 387459000.00
RLJ cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -52431000.00
RLJ cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 26210000.00
RLJ cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 3647000.00
RLJ income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -3647000.00
RLJ balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 4574000.00
RLJ income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 12979000.00
RLJ balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 31531000.00
RLJ balance_sheet (quarterly, 2026-03-31) — Gross PPE: 122429000.00
RLJ income_statement (quarterly, 2026-03-31) — Gross Profit: 88011000.00
RLJ cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 155000.00
RLJ income_statement (quarterly, 2026-03-31) — Interest Expense: 25785000.00
RLJ income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 25785000.00
RLJ income_statement (quarterly, 2026-03-31) — Interest Income: 2938000.00
RLJ income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 2938000.00
RLJ cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 35621000.00
RLJ balance_sheet (quarterly, 2026-03-31) — Interest Payable: 10608000.00
RLJ balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3967428000.00
RLJ cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -28381000.00
RLJ balance_sheet (quarterly, 2026-03-31) — Investment Properties: 4081044000.00
RLJ balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 7394000.00
RLJ balance_sheet (quarterly, 2026-03-31) — Investmentsin Joint Venturesat Cost: 7394000.00
RLJ balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 118002000.00
RLJ balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2190370000.00
RLJ balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2308372000.00
RLJ cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -5350000.00
RLJ balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 7394000.00
RLJ balance_sheet (quarterly, 2026-03-31) — Minority Interest: 12812000.00
RLJ income_statement (quarterly, 2026-03-31) — Minority Interests: 208000.00
RLJ cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -3135000.00
RLJ balance_sheet (quarterly, 2026-03-31) — Net Debt: 1837286000.00
RLJ income_statement (quarterly, 2026-03-31) — Net Income: -141000.00
RLJ income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -6420000.00
RLJ income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -349000.00
RLJ income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -141000.00
RLJ income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -141000.00
RLJ cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -349000.00
RLJ income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -349000.00
RLJ income_statement (quarterly, 2026-03-31) — Net Interest Income: -24739000.00
RLJ cash_flow (quarterly, 2026-03-31) — Net Investment Properties Purchase And Sale: -28381000.00
RLJ cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -5350000.00
RLJ cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -5350000.00
RLJ income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -24739000.00
RLJ cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -14475000.00
RLJ balance_sheet (quarterly, 2026-03-31) — Net PPE: 122429000.00
RLJ balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2143994000.00
RLJ income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 77836000.00
RLJ income_statement (quarterly, 2026-03-31) — Normalized Income: 2290200.00
RLJ cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 26210000.00
RLJ cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 3983000.00
RLJ income_statement (quarterly, 2026-03-31) — Operating Income: 27837000.00
RLJ income_statement (quarterly, 2026-03-31) — Operating Revenue: 314974000.00
RLJ balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 151975812.00
RLJ balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 65531000.00
RLJ balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 4574000.00
RLJ income_statement (quarterly, 2026-03-31) — Other Gand A: 12979000.00
RLJ income_statement (quarterly, 2026-03-31) — Other Income Expense: -3183000.00
RLJ cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1892000.00
RLJ income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 832000.00
RLJ balance_sheet (quarterly, 2026-03-31) — Other Properties: 122429000.00
RLJ income_statement (quarterly, 2026-03-31) — Other Special Charges: 373000.00
RLJ balance_sheet (quarterly, 2026-03-31) — Payables: 167587000.00
RLJ balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 178195000.00
RLJ balance_sheet (quarterly, 2026-03-31) — Preferred Shares Number: 12879475.00
RLJ balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 366936000.00
RLJ cash_flow (quarterly, 2026-03-31) — Preferred Stock Dividend Paid: -6279000.00
RLJ income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 6279000.00
RLJ balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 366936000.00
RLJ income_statement (quarterly, 2026-03-31) — Pretax Income: -85000.00
RLJ cash_flow (quarterly, 2026-03-31) — Purchase Of Investment Properties: -28381000.00
RLJ balance_sheet (quarterly, 2026-03-31) — Receivables: 31375000.00
RLJ income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 251077000.00
RLJ income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 48084000.00
RLJ cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -5350000.00
RLJ cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -3135000.00
RLJ balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 34375000.00
RLJ income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 32000.00
RLJ balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1207648000.00
RLJ income_statement (quarterly, 2026-03-31) — Selling General And Administration: 12979000.00
RLJ balance_sheet (quarterly, 2026-03-31) — Share Issued: 151975812.00
RLJ income_statement (quarterly, 2026-03-31) — Special Income Charges: -405000.00
RLJ cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 3656000.00
RLJ balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2143994000.00
RLJ balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1777058000.00
RLJ income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -1620800.00
RLJ income_statement (quarterly, 2026-03-31) — Tax Provision: 264000.00
RLJ income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
RLJ balance_sheet (quarterly, 2026-03-31) — Total Assets: 4695232000.00
RLJ balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4334364000.00
RLJ balance_sheet (quarterly, 2026-03-31) — Total Debt: 2308372000.00
RLJ balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2156806000.00
RLJ income_statement (quarterly, 2026-03-31) — Total Expenses: 312140000.00
RLJ balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2538426000.00
RLJ balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4210867000.00
RLJ balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2308372000.00
RLJ income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 1892000.00
RLJ income_statement (quarterly, 2026-03-31) — Total Unusual Items: -4052000.00
RLJ income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -4052000.00
RLJ balance_sheet (quarterly, 2026-03-31) — Working Capital: 254311000.00
RLMD balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -16700.00
RLMD balance_sheet (annual, 2021-12-31) — Cash Financial: 44443439.00
RLMD cash_flow (annual, 2021-12-31) — Change In Receivables: 79457.00
RLMD cash_flow (annual, 2021-12-31) — Depreciation: 1258.00
RLMD cash_flow (annual, 2021-12-31) — Depreciation Amortization Depletion: 1258.00
RLMD cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 1258.00
RLMD balance_sheet (annual, 2021-12-31) — Gross PPE: 16700.00
RLMD cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 0.00
RLMD cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
RLMD balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 16700.00
RLMD cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
RLMD cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
RLMD balance_sheet (annual, 2021-12-31) — Net PPE: 0.00
RLMD balance_sheet (annual, 2021-12-31) — Other Current Assets: 35.00
RLMD balance_sheet (annual, 2021-12-31) — Other Receivables: 86377.00
RLMD balance_sheet (annual, 2021-12-31) — Receivables: 86377.00
RLMD income_statement (annual, 2021-12-31) — Reconciled Depreciation: 1258.00
RLMD cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
RLMD income_statement (annual, 2022-12-31) — +Operating Expense: 161249076.00