speb/financial-data huggingface dataset:
RLJ balance_sheet (annual, 2023-12-31) — Invested Capital: 4190704000.00
RLJ cash_flow (annual, 2023-12-31) — Investing Cash Flow: -134749000.00
RLJ balance_sheet (annual, 2023-12-31) — Investment Properties: 4136216000.00
RLJ balance_sheet (annual, 2023-12-31) — Investments And Advances: 7398000.00
RLJ balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 7398000.00
RLJ cash_flow (annual, 2023-12-31) — Issuance Of Debt: 320000000.00
RLJ balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 122588000.00
RLJ balance_sheet (annual, 2023-12-31) — Long Term Debt: 2220778000.00
RLJ balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2343366000.00
RLJ cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 320000000.00
RLJ cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -318662000.00
RLJ balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 7398000.00
RLJ balance_sheet (annual, 2023-12-31) — Minority Interest: 13928000.00
RLJ income_statement (annual, 2023-12-31) — Minority Interests: -212000.00
RLJ cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
RLJ cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -80374000.00
RLJ balance_sheet (annual, 2023-12-31) — Net Debt: 1704103000.00
RLJ income_statement (annual, 2023-12-31) — Net Income: 76405000.00
RLJ income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 50408000.00
RLJ income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 76617000.00
RLJ income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 76405000.00
RLJ income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 76405000.00
RLJ cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 76617000.00
RLJ income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 76617000.00
RLJ income_statement (annual, 2023-12-31) — Net Interest Income: -79064000.00
RLJ cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -132349000.00
RLJ cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1338000.00
RLJ cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 1338000.00
RLJ income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -79064000.00
RLJ cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -8107000.00
RLJ cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -2400000.00
RLJ balance_sheet (annual, 2023-12-31) — Net PPE: 136140000.00
RLJ balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2336862000.00
RLJ balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 32281000.00
RLJ balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 32281000.00
RLJ income_statement (annual, 2023-12-31) — Normalized EBITDA: 355069000.00
RLJ income_statement (annual, 2023-12-31) — Normalized Income: 76823758.00
RLJ cash_flow (annual, 2023-12-31) — Operating Cash Flow: 315142000.00
RLJ cash_flow (annual, 2023-12-31) — Operating Gains Losses: -216000.00
RLJ income_statement (annual, 2023-12-31) — Operating Income: 152580000.00
RLJ income_statement (annual, 2023-12-31) — Operating Revenue: 1236653000.00
RLJ balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 155297829.00
RLJ balance_sheet (annual, 2023-12-31) — Other Current Assets: 58051000.00
RLJ balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 22662000.00
RLJ income_statement (annual, 2023-12-31) — Other Gand A: 58998000.00
RLJ income_statement (annual, 2023-12-31) — Other Income Expense: 4357000.00
RLJ cash_flow (annual, 2023-12-31) — Other Non Cash Items: 6100000.00
RLJ income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 4364000.00
RLJ balance_sheet (annual, 2023-12-31) — Other Properties: 136140000.00
RLJ income_statement (annual, 2023-12-31) — Other Special Charges: 169000.00
RLJ income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 882000.00
RLJ balance_sheet (annual, 2023-12-31) — Payables: 170319000.00
RLJ balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 192858000.00
RLJ balance_sheet (annual, 2023-12-31) — Preferred Shares Number: 12879475.00
RLJ balance_sheet (annual, 2023-12-31) — Preferred Stock: 366936000.00
RLJ cash_flow (annual, 2023-12-31) — Preferred Stock Dividend Paid: -25115000.00
RLJ income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 25115000.00
RLJ balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 366936000.00
RLJ income_statement (annual, 2023-12-31) — Pretax Income: 77873000.00
RLJ cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
RLJ cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -132349000.00
RLJ balance_sheet (annual, 2023-12-31) — Receivables: 26163000.00
RLJ income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 929936000.00
RLJ income_statement (annual, 2023-12-31) — Reconciled Depreciation: 184063000.00
RLJ cash_flow (annual, 2023-12-31) — Repayment Of Debt: -318662000.00
RLJ cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -80374000.00
RLJ balance_sheet (annual, 2023-12-31) — Restricted Cash: 38652000.00
RLJ income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 223000.00
RLJ balance_sheet (annual, 2023-12-31) — Retained Earnings: -1055183000.00
RLJ cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 0.00
RLJ income_statement (annual, 2023-12-31) — Selling General And Administration: 58998000.00
RLJ balance_sheet (annual, 2023-12-31) — Share Issued: 155297829.00
RLJ income_statement (annual, 2023-12-31) — Special Income Charges: -392000.00
RLJ cash_flow (annual, 2023-12-31) — Stock Based Compensation: 24285000.00
RLJ balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2336862000.00
RLJ balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1969926000.00
RLJ income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -7242.00
RLJ income_statement (annual, 2023-12-31) — Tax Provision: 1256000.00
RLJ income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.02
RLJ balance_sheet (annual, 2023-12-31) — Total Assets: 4919295000.00
RLJ balance_sheet (annual, 2023-12-31) — Total Capitalization: 4557640000.00
RLJ balance_sheet (annual, 2023-12-31) — Total Debt: 2343366000.00
RLJ balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2350790000.00
RLJ income_statement (annual, 2023-12-31) — Total Expenses: 1172997000.00
RLJ balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2568505000.00
RLJ balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 4279754000.00
RLJ balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2343366000.00
RLJ income_statement (annual, 2023-12-31) — Total Other Finance Cost: 6100000.00
RLJ income_statement (annual, 2023-12-31) — Total Unusual Items: -426000.00
RLJ income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -426000.00
RLJ balance_sheet (annual, 2023-12-31) — Working Capital: 414402000.00
RLJ cash_flow (quarterly, 2024-09-30) — Dividend Received Cfo: 0.00
RLJ cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 42000.00
RLJ cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 500000000.00
RLJ cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 300000000.00
RLJ balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 43250000.00
RLJ income_statement (quarterly, 2024-09-30) — Other Special Charges: 129000.00
RLJ income_statement (annual, 2024-12-31) — +Operating Expense: 234235000.00
RLJ income_statement (annual, 2024-12-31) — +Total Revenue: 1369440000.00
RLJ balance_sheet (annual, 2024-12-31) — Accounts Payable: 154643000.00
RLJ balance_sheet (annual, 2024-12-31) — Accounts Receivable: 25494000.00
RLJ balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2992487000.00
RLJ balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -169000.00
RLJ cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 5507000.00
RLJ cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 5507000.00
RLJ income_statement (annual, 2024-12-31) — Basic Average Shares: 152856036.00
RLJ income_statement (annual, 2024-12-31) — Basic EPS: 0.27
RLJ cash_flow (annual, 2024-12-31) — Beginning Cash Position: 555327000.00
RLJ balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 119102000.00
RLJ balance_sheet (annual, 2024-12-31) — Capital Stock: 368469000.00
RLJ balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 409809000.00
RLJ balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 409809000.00
RLJ cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -94929000.00
RLJ cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -131691000.00
RLJ cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -275730000.00
RLJ cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 285419000.00
RLJ cash_flow (annual, 2024-12-31) — Change In Account Payable: 1906000.00
RLJ cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -1639000.00
RLJ cash_flow (annual, 2024-12-31) — Change In Interest Payable: -1639000.00
RLJ cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 7897000.00
RLJ cash_flow (annual, 2024-12-31) — Change In Payable: 1906000.00
RLJ cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 267000.00
RLJ cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 4240000.00
RLJ cash_flow (annual, 2024-12-31) — Change In Receivables: 651000.00
RLJ cash_flow (annual, 2024-12-31) — Change In Working Capital: 13055000.00
RLJ cash_flow (annual, 2024-12-31) — Changes In Cash: -122002000.00
RLJ balance_sheet (annual, 2024-12-31) — Common Stock: 1533000.00
RLJ cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -69814000.00
RLJ balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1917622000.00
RLJ cash_flow (annual, 2024-12-31) — Common Stock Payments: -31012000.00
RLJ income_statement (annual, 2024-12-31) — Cost Of Revenue: 984985000.00
RLJ balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 20900000.00
RLJ balance_sheet (annual, 2024-12-31) — Current Assets: 497787000.00
RLJ balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 40242000.00
RLJ balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 40242000.00
RLJ balance_sheet (annual, 2024-12-31) — Current Liabilities: 246419000.00
RLJ cash_flow (annual, 2024-12-31) — Depreciation: 179431000.00
RLJ cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 184938000.00
RLJ income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 179431000.00
RLJ cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 184938000.00
RLJ income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 179431000.00
RLJ income_statement (annual, 2024-12-31) — Diluted Average Shares: 153475921.00
RLJ income_statement (annual, 2024-12-31) — Diluted EPS: 0.27
RLJ income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 42011000.00
RLJ cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 400000.00
RLJ cash_flow (quarterly, 2024-12-31) — Dividend Received Cfo: 0.00
RLJ balance_sheet (annual, 2024-12-31) — Dividends Payable: 30634000.00
RLJ income_statement (annual, 2024-12-31) — EBIT: 174525000.00
RLJ income_statement (annual, 2024-12-31) — EBITDA: 359463000.00
RLJ income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 459000.00
RLJ cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -459000.00
RLJ cash_flow (annual, 2024-12-31) — End Cash Position: 433325000.00
RLJ cash_flow (annual, 2024-12-31) — Financing Cash Flow: -131691000.00
RLJ cash_flow (annual, 2024-12-31) — Free Cash Flow: 285419000.00
RLJ cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -8262000.00
RLJ income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 8262000.00
RLJ balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 13788000.00
RLJ income_statement (annual, 2024-12-31) — General And Administrative Expense: 54804000.00
RLJ balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 25663000.00
RLJ balance_sheet (annual, 2024-12-31) — Gross PPE: 128111000.00
RLJ income_statement (annual, 2024-12-31) — Gross Profit: 384455000.00
RLJ cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 2220000.00
RLJ cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 123000.00
RLJ income_statement (annual, 2024-12-31) — Interest Expense: 104735000.00
RLJ income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 104735000.00
RLJ income_statement (annual, 2024-12-31) — Interest Income: 17314000.00
RLJ income_statement (annual, 2024-12-31) — Interest Income Non Operating: 17314000.00
RLJ cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 103711000.00
RLJ balance_sheet (annual, 2024-12-31) — Interest Payable: 20900000.00
RLJ balance_sheet (annual, 2024-12-31) — Invested Capital: 4137703000.00
RLJ cash_flow (annual, 2024-12-31) — Investing Cash Flow: -275730000.00
RLJ balance_sheet (annual, 2024-12-31) — Investment Properties: 4250524000.00
RLJ balance_sheet (annual, 2024-12-31) — Investments And Advances: 7457000.00
RLJ balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 7457000.00
RLJ cash_flow (annual, 2024-12-31) — Issuance Of Debt: 700000000.00
RLJ cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
RLJ balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 119102000.00
RLJ balance_sheet (annual, 2024-12-31) — Long Term Debt: 2220081000.00
RLJ balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2339183000.00
RLJ cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 700000000.00
RLJ cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
RLJ cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -700000000.00
RLJ balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 7457000.00
RLJ balance_sheet (annual, 2024-12-31) — Minority Interest: 13719000.00
RLJ income_statement (annual, 2024-12-31) — Minority Interests: -170000.00
RLJ cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -158749000.00
RLJ cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -5000.00
RLJ cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -31012000.00
RLJ balance_sheet (annual, 2024-12-31) — Net Debt: 1810272000.00
RLJ income_statement (annual, 2024-12-31) — Net Income: 68021000.00
RLJ income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 42011000.00
RLJ income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 68191000.00
RLJ income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 68021000.00
RLJ income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 68021000.00
RLJ cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 68191000.00
RLJ income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 68191000.00
RLJ income_statement (annual, 2024-12-31) — Net Interest Income: -94044000.00
RLJ cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: -116981000.00
RLJ cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
RLJ cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
RLJ income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -94044000.00
RLJ cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -5750000.00
RLJ balance_sheet (annual, 2024-12-31) — Net PPE: 128111000.00
RLJ balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2284558000.00
RLJ income_statement (annual, 2024-12-31) — Normalized EBITDA: 351650000.00
RLJ income_statement (annual, 2024-12-31) — Normalized Income: 60387699.00
RLJ cash_flow (annual, 2024-12-31) — Operating Cash Flow: 285419000.00
RLJ cash_flow (annual, 2024-12-31) — Operating Gains Losses: -8592000.00
RLJ income_statement (annual, 2024-12-31) — Operating Income: 150220000.00
RLJ income_statement (annual, 2024-12-31) — Operating Revenue: 1274694000.00
RLJ balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 153295577.00
RLJ balance_sheet (annual, 2024-12-31) — Other Current Assets: 38968000.00
RLJ balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 13788000.00
RLJ income_statement (annual, 2024-12-31) — Other Gand A: 54804000.00
RLJ income_statement (annual, 2024-12-31) — Other Income Expense: 13614000.00
RLJ cash_flow (annual, 2024-12-31) — Other Non Cash Items: 6623000.00
RLJ income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 5342000.00
RLJ balance_sheet (annual, 2024-12-31) — Other Properties: 128111000.00
RLJ income_statement (annual, 2024-12-31) — Other Special Charges: 129000.00
RLJ income_statement (quarterly, 2024-12-31) — Other Special Charges: 0.00
RLJ income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 895000.00
RLJ income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 238000.00
RLJ balance_sheet (annual, 2024-12-31) — Payables: 185277000.00
RLJ balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 206177000.00
RLJ balance_sheet (annual, 2024-12-31) — Preferred Shares Number: 12879475.00
RLJ balance_sheet (annual, 2024-12-31) — Preferred Stock: 366936000.00
RLJ cash_flow (annual, 2024-12-31) — Preferred Stock Dividend Paid: -25115000.00
RLJ income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 25115000.00
RLJ balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 366936000.00
RLJ income_statement (annual, 2024-12-31) — Pretax Income: 69790000.00
RLJ cash_flow (annual, 2024-12-31) — Purchase Of Business: -158749000.00
RLJ cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -5000.00
RLJ cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -136484000.00
RLJ balance_sheet (annual, 2024-12-31) — Receivables: 25494000.00
RLJ income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 979478000.00
RLJ income_statement (annual, 2024-12-31) — Reconciled Depreciation: 184938000.00
RLJ cash_flow (annual, 2024-12-31) — Repayment Of Debt: -700000000.00
RLJ cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -31012000.00
RLJ balance_sheet (annual, 2024-12-31) — Restricted Cash: 23516000.00
RLJ income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 320000.00
RLJ balance_sheet (annual, 2024-12-31) — Retained Earnings: -1090186000.00
RLJ cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 19503000.00
RLJ cash_flow (quarterly, 2024-12-31) — Sale Of Investment Properties: -39000.00
RLJ income_statement (annual, 2024-12-31) — Selling General And Administration: 54804000.00
RLJ balance_sheet (annual, 2024-12-31) — Share Issued: 153295577.00
RLJ income_statement (annual, 2024-12-31) — Special Income Charges: -449000.00
RLJ cash_flow (annual, 2024-12-31) — Stock Based Compensation: 20804000.00
RLJ balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2284558000.00
RLJ balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1917622000.00
RLJ income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 179699.00
RLJ income_statement (annual, 2024-12-31) — Tax Provision: 1599000.00
RLJ income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.02
RLJ balance_sheet (annual, 2024-12-31) — Total Assets: 4883879000.00
RLJ balance_sheet (annual, 2024-12-31) — Total Capitalization: 4504639000.00
RLJ balance_sheet (annual, 2024-12-31) — Total Debt: 2339183000.00
RLJ balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2298277000.00
RLJ income_statement (annual, 2024-12-31) — Total Expenses: 1219220000.00
RLJ balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2585602000.00
RLJ balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 4386092000.00
RLJ balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2339183000.00
RLJ income_statement (annual, 2024-12-31) — Total Other Finance Cost: 6623000.00
RLJ income_statement (annual, 2024-12-31) — Total Unusual Items: 7813000.00
RLJ income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 7813000.00
RLJ balance_sheet (annual, 2024-12-31) — Working Capital: 251368000.00
RLJ income_statement (quarterly, 2025-03-31) — +Operating Expense: 58434000.00
RLJ income_statement (quarterly, 2025-03-31) — +Total Revenue: 328119000.00
RLJ balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 147960000.00
RLJ balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 27515000.00
RLJ balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2973288000.00
RLJ balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -114000.00
RLJ cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 1078000.00
RLJ cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 1078000.00
RLJ income_statement (quarterly, 2025-03-31) — Basic Average Shares: 150909513.00
RLJ income_statement (quarterly, 2025-03-31) — Basic EPS: -0.02
RLJ cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 433325000.00
RLJ balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 118825000.00
RLJ balance_sheet (quarterly, 2025-03-31) — Capital Stock: 368455000.00
RLJ balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 347526000.00
RLJ balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 347526000.00
RLJ cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -29508000.00
RLJ cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -53558000.00
RLJ cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -23673000.00
RLJ cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 16300000.00
RLJ cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -3415000.00
RLJ cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -10015000.00
RLJ cash_flow (quarterly, 2025-03-31) — Change In Interest Payable: -10015000.00
RLJ cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 337000.00
RLJ cash_flow (quarterly, 2025-03-31) — Change In Payable: -3415000.00
RLJ cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -13430000.00
RLJ cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -23263000.00
RLJ cash_flow (quarterly, 2025-03-31) — Change In Receivables: -2060000.00
RLJ cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -38416000.00
RLJ cash_flow (quarterly, 2025-03-31) — Changes In Cash: -60931000.00
RLJ balance_sheet (quarterly, 2025-03-31) — Common Stock: 1519000.00
RLJ cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -23229000.00
RLJ balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1867255000.00
RLJ cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -23943000.00
RLJ income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 244256000.00
RLJ balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 10885000.00
RLJ balance_sheet (quarterly, 2025-03-31) — Current Assets: 457174000.00
RLJ balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 40553000.00
RLJ balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 40553000.00
RLJ balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 229744000.00
RLJ cash_flow (quarterly, 2025-03-31) — Depreciation: 45788000.00
RLJ cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 46866000.00
RLJ income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 45788000.00
RLJ cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 46866000.00
RLJ income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 45788000.00
RLJ income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 150909513.00
RLJ income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.02
RLJ income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -2917000.00
RLJ balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 30346000.00
RLJ income_statement (quarterly, 2025-03-31) — EBIT: 29187000.00
RLJ income_statement (quarterly, 2025-03-31) — EBITDA: 76053000.00
RLJ income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 181000.00
RLJ cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -181000.00
RLJ cash_flow (quarterly, 2025-03-31) — End Cash Position: 372394000.00
RLJ cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -53558000.00
RLJ cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 16300000.00
RLJ cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -1321000.00
RLJ income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 1321000.00
RLJ balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 8492000.00
RLJ income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 12646000.00
RLJ balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 27629000.00
RLJ balance_sheet (quarterly, 2025-03-31) — Gross PPE: 126889000.00
RLJ income_statement (quarterly, 2025-03-31) — Gross Profit: 83863000.00
RLJ income_statement (quarterly, 2025-03-31) — Interest Expense: 25721000.00
RLJ income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 25721000.00
RLJ income_statement (quarterly, 2025-03-31) — Interest Income: 3255000.00
RLJ income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 3255000.00
RLJ cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 35618000.00
RLJ balance_sheet (quarterly, 2025-03-31) — Interest Payable: 10885000.00
RLJ balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4088661000.00
RLJ cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -23673000.00
RLJ balance_sheet (quarterly, 2025-03-31) — Investment Properties: 4225887000.00
RLJ balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 7638000.00
RLJ balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 7638000.00
RLJ balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 118825000.00
RLJ balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2221406000.00
RLJ balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2340231000.00
RLJ cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
RLJ balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 7638000.00
RLJ balance_sheet (quarterly, 2025-03-31) — Minority Interest: 13422000.00
RLJ income_statement (quarterly, 2025-03-31) — Minority Interests: 190000.00
RLJ cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
RLJ cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -23943000.00
RLJ balance_sheet (quarterly, 2025-03-31) — Net Debt: 1873880000.00
RLJ income_statement (quarterly, 2025-03-31) — Net Income: 3362000.00
RLJ income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -2917000.00
RLJ income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 3172000.00
RLJ income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 3362000.00
RLJ income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 3362000.00
RLJ cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 3172000.00
RLJ income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 3172000.00
RLJ income_statement (quarterly, 2025-03-31) — Net Interest Income: -24297000.00
RLJ cash_flow (quarterly, 2025-03-31) — Net Investment Properties Purchase And Sale: -22673000.00
RLJ cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
RLJ cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
RLJ income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -24297000.00
RLJ cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -107000.00
RLJ cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -1000000.00
RLJ balance_sheet (quarterly, 2025-03-31) — Net PPE: 126889000.00
RLJ balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2234191000.00
RLJ income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 74788000.00
RLJ income_statement (quarterly, 2025-03-31) — Normalized Income: 2204302.37
RLJ cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 16300000.00
RLJ cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -1502000.00
RLJ income_statement (quarterly, 2025-03-31) — Operating Income: 25429000.00
RLJ income_statement (quarterly, 2025-03-31) — Operating Revenue: 305167000.00
RLJ balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 151926642.00
RLJ balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 57265000.00
RLJ balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 8492000.00
RLJ income_statement (quarterly, 2025-03-31) — Other Gand A: 12646000.00
RLJ income_statement (quarterly, 2025-03-31) — Other Income Expense: 2334000.00
RLJ cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1831000.00
RLJ income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 888000.00
RLJ balance_sheet (quarterly, 2025-03-31) — Other Properties: 126889000.00
RLJ income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 286000.00
RLJ balance_sheet (quarterly, 2025-03-31) — Payables: 178306000.00
RLJ balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 189191000.00
RLJ balance_sheet (quarterly, 2025-03-31) — Preferred Shares Number: 12879475.00
RLJ balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 366936000.00
RLJ cash_flow (quarterly, 2025-03-31) — Preferred Stock Dividend Paid: -6279000.00
RLJ income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 6279000.00
RLJ balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 366936000.00
RLJ income_statement (quarterly, 2025-03-31) — Pretax Income: 3466000.00
RLJ cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
RLJ cash_flow (quarterly, 2025-03-31) — Purchase Of Investment Properties: -46794000.00
RLJ balance_sheet (quarterly, 2025-03-31) — Receivables: 27515000.00
RLJ income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 243178000.00
RLJ income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 46866000.00
RLJ cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
RLJ cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -23943000.00
RLJ balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 24868000.00
RLJ income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 56000.00
RLJ balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -1116044000.00
RLJ cash_flow (quarterly, 2025-03-31) — Sale Of Investment Properties: 24121000.00
RLJ income_statement (quarterly, 2025-03-31) — Selling General And Administration: 12646000.00
RLJ balance_sheet (quarterly, 2025-03-31) — Share Issued: 151926642.00
RLJ income_statement (quarterly, 2025-03-31) — Special Income Charges: -56000.00
RLJ cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 4349000.00
RLJ balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2234191000.00
RLJ balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1867255000.00
RLJ income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 107302.37
RLJ income_statement (quarterly, 2025-03-31) — Tax Provision: 294000.00
RLJ income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.08
RLJ balance_sheet (quarterly, 2025-03-31) — Total Assets: 4817588000.00
RLJ balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 4455597000.00
RLJ balance_sheet (quarterly, 2025-03-31) — Total Debt: 2340231000.00
RLJ balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2247613000.00
RLJ income_statement (quarterly, 2025-03-31) — Total Expenses: 302690000.00
RLJ balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2569975000.00
RLJ balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4360414000.00
RLJ balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2340231000.00
RLJ income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 1831000.00
RLJ income_statement (quarterly, 2025-03-31) — Total Unusual Items: 1265000.00
RLJ income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1265000.00
RLJ balance_sheet (quarterly, 2025-03-31) — Working Capital: 227430000.00
RLJ income_statement (quarterly, 2025-06-30) — +Operating Expense: 57501000.00
RLJ income_statement (quarterly, 2025-06-30) — +Total Revenue: 363103000.00
RLJ balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 155513000.00
RLJ balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 27730000.00
RLJ balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2969884000.00
RLJ balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -67000.00
RLJ cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 1039000.00
RLJ cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 1039000.00
RLJ income_statement (quarterly, 2025-06-30) — Basic Average Shares: 149532971.00
RLJ income_statement (quarterly, 2025-06-30) — Basic EPS: 0.15
RLJ cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 372394000.00
RLJ balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 118611000.00
RLJ balance_sheet (quarterly, 2025-06-30) — Capital Stock: 368448000.00
RLJ balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 373896000.00
RLJ balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 373896000.00
RLJ cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -29067000.00
RLJ cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -38039000.00
RLJ cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -34513000.00
RLJ cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 101320000.00
RLJ cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 8652000.00
RLJ cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 9746000.00
RLJ cash_flow (quarterly, 2025-06-30) — Change In Interest Payable: 9746000.00
RLJ cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -3891000.00
RLJ cash_flow (quarterly, 2025-06-30) — Change In Payable: 8652000.00
RLJ cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 18398000.00
RLJ cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 5607000.00
RLJ cash_flow (quarterly, 2025-06-30) — Change In Receivables: -215000.00
RLJ cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 19899000.00
RLJ cash_flow (quarterly, 2025-06-30) — Changes In Cash: 28768000.00
RLJ balance_sheet (quarterly, 2025-06-30) — Common Stock: 1512000.00
RLJ cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -22789000.00
RLJ balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1859806000.00
RLJ cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -6805000.00
RLJ income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 252610000.00
RLJ balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 20631000.00
RLJ balance_sheet (quarterly, 2025-06-30) — Current Assets: 475537000.00
RLJ balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 36662000.00
RLJ balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 36662000.00
RLJ balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 243196000.00
RLJ cash_flow (quarterly, 2025-06-30) — Depreciation: 46363000.00
RLJ cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 47402000.00
RLJ income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 46363000.00
RLJ cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 47402000.00
RLJ income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 46363000.00
RLJ income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 149598953.00
RLJ income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.15
RLJ income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 21874000.00
RLJ balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 30390000.00
RLJ income_statement (quarterly, 2025-06-30) — EBIT: 54945000.00
RLJ income_statement (quarterly, 2025-06-30) — EBITDA: 102347000.00
RLJ income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: -187000.00
RLJ cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 187000.00
RLJ cash_flow (quarterly, 2025-06-30) — End Cash Position: 401162000.00
RLJ cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -38039000.00
RLJ cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 101320000.00
RLJ cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 378000.00
RLJ income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -378000.00
RLJ balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 5113000.00
RLJ income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 11138000.00
RLJ balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 27797000.00
RLJ balance_sheet (quarterly, 2025-06-30) — Gross PPE: 125765000.00
RLJ income_statement (quarterly, 2025-06-30) — Gross Profit: 110493000.00
RLJ income_statement (quarterly, 2025-06-30) — Interest Expense: 25975000.00
RLJ income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 25975000.00
RLJ income_statement (quarterly, 2025-06-30) — Interest Income: 3361000.00
RLJ income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 3361000.00
RLJ cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 16162000.00
RLJ balance_sheet (quarterly, 2025-06-30) — Interest Payable: 20631000.00
RLJ balance_sheet (quarterly, 2025-06-30) — Invested Capital: 4080574000.00
RLJ cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -34513000.00
RLJ balance_sheet (quarterly, 2025-06-30) — Investment Properties: 4214058000.00
RLJ balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 7450000.00
RLJ balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 7450000.00
RLJ balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 118611000.00
RLJ balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2220768000.00
RLJ balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2339379000.00
RLJ cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -100000000.00
RLJ balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 7450000.00
RLJ balance_sheet (quarterly, 2025-06-30) — Minority Interest: 13493000.00
RLJ income_statement (quarterly, 2025-06-30) — Minority Interests: -178000.00
RLJ cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
RLJ cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -6805000.00
RLJ balance_sheet (quarterly, 2025-06-30) — Net Debt: 1846872000.00
RLJ income_statement (quarterly, 2025-06-30) — Net Income: 28453000.00
RLJ income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 21874000.00
RLJ income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 28631000.00
RLJ income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 28453000.00
RLJ income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 28453000.00
RLJ cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 28631000.00
RLJ income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 28631000.00
RLJ income_statement (quarterly, 2025-06-30) — Net Interest Income: -24515000.00
RLJ cash_flow (quarterly, 2025-06-30) — Net Investment Properties Purchase And Sale: -35513000.00
RLJ cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
RLJ cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
RLJ income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -24515000.00
RLJ cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -2167000.00
RLJ balance_sheet (quarterly, 2025-06-30) — Net PPE: 125765000.00
RLJ balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2226742000.00
RLJ income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 102815000.00
RLJ income_statement (quarterly, 2025-06-30) — Normalized Income: 28915523.58
RLJ cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 101320000.00
RLJ cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 599000.00
RLJ income_statement (quarterly, 2025-06-30) — Operating Income: 52992000.00
RLJ income_statement (quarterly, 2025-06-30) — Operating Revenue: 338035000.00
RLJ balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 151243564.00
RLJ balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 46645000.00
RLJ balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 5113000.00
RLJ income_statement (quarterly, 2025-06-30) — Other Gand A: 11138000.00
RLJ income_statement (quarterly, 2025-06-30) — Other Income Expense: 493000.00
RLJ cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1901000.00
RLJ income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 1148000.00
RLJ balance_sheet (quarterly, 2025-06-30) — Other Properties: 125765000.00
RLJ income_statement (quarterly, 2025-06-30) — Other Special Charges: 34000.00
RLJ income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 300000.00
RLJ balance_sheet (quarterly, 2025-06-30) — Payables: 185903000.00
RLJ balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 206534000.00
RLJ balance_sheet (quarterly, 2025-06-30) — Preferred Shares Number: 12879475.00
RLJ balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 366936000.00
RLJ cash_flow (quarterly, 2025-06-30) — Preferred Stock Dividend Paid: -6278000.00
RLJ income_statement (quarterly, 2025-06-30) — Preferred Stock Dividends: 6279000.00
RLJ balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 366936000.00
RLJ income_statement (quarterly, 2025-06-30) — Pretax Income: 28970000.00
RLJ cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
RLJ cash_flow (quarterly, 2025-06-30) — Purchase Of Investment Properties: -35174000.00
RLJ balance_sheet (quarterly, 2025-06-30) — Receivables: 27730000.00
RLJ income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 251571000.00
RLJ income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 47402000.00
RLJ cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -100000000.00
RLJ cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -6805000.00
RLJ balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 27266000.00
RLJ income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 56000.00
RLJ balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1116703000.00
RLJ cash_flow (quarterly, 2025-06-30) — Sale Of Investment Properties: -339000.00
RLJ income_statement (quarterly, 2025-06-30) — Selling General And Administration: 11138000.00
RLJ balance_sheet (quarterly, 2025-06-30) — Share Issued: 151243564.00
RLJ income_statement (quarterly, 2025-06-30) — Special Income Charges: -90000.00
RLJ cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 2888000.00
RLJ balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2226742000.00
RLJ balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1859806000.00
RLJ income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -5476.42
RLJ income_statement (quarterly, 2025-06-30) — Tax Provision: 339000.00
RLJ income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.01
RLJ balance_sheet (quarterly, 2025-06-30) — Total Assets: 4822810000.00
RLJ balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 4447510000.00
RLJ balance_sheet (quarterly, 2025-06-30) — Total Debt: 2339379000.00
RLJ balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2240235000.00
RLJ income_statement (quarterly, 2025-06-30) — Total Expenses: 310111000.00
RLJ balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2582575000.00
RLJ balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 4347273000.00
RLJ balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2339379000.00
RLJ income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 1901000.00
RLJ income_statement (quarterly, 2025-06-30) — Total Unusual Items: -468000.00
RLJ income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -468000.00
RLJ balance_sheet (quarterly, 2025-06-30) — Working Capital: 232341000.00
RLJ income_statement (quarterly, 2025-09-30) — +Operating Expense: 58778000.00
RLJ income_statement (quarterly, 2025-09-30) — +Total Revenue: 330045000.00
RLJ balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 162207000.00
RLJ balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 30386000.00
RLJ balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2973044000.00
RLJ balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -118000.00
RLJ cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 1038000.00
RLJ cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 1038000.00
RLJ income_statement (quarterly, 2025-09-30) — Basic Average Shares: 149129419.00
RLJ income_statement (quarterly, 2025-09-30) — Basic EPS: -0.07
RLJ cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 401162000.00
RLJ balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 118396000.00
RLJ balance_sheet (quarterly, 2025-09-30) — Capital Stock: 368446000.00
RLJ balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 374827000.00
RLJ balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 374827000.00
RLJ cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -28966000.00
RLJ cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -30515000.00
RLJ cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -29887000.00
RLJ cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 63301000.00
RLJ cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 12723000.00
RLJ cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -9740000.00
RLJ cash_flow (quarterly, 2025-09-30) — Change In Interest Payable: -9740000.00
RLJ cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 4194000.00
RLJ cash_flow (quarterly, 2025-09-30) — Change In Payable: 12723000.00
RLJ cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 2983000.00
RLJ cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 8153000.00
RLJ cash_flow (quarterly, 2025-09-30) — Change In Receivables: -2656000.00
RLJ cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 12674000.00
RLJ cash_flow (quarterly, 2025-09-30) — Changes In Cash: 2899000.00
RLJ balance_sheet (quarterly, 2025-09-30) — Common Stock: 1510000.00
RLJ cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -22687000.00
RLJ balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1827788000.00
RLJ cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -1399000.00
RLJ income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 250011000.00
RLJ balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 10891000.00
RLJ balance_sheet (quarterly, 2025-09-30) — Current Assets: 470151000.00