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v3.24.0.1

Consolidated Statements of Changes in Equity - USD ($) $ in Thousands | Total | Series A Cumulative Preferred Stock | Common Shares of beneficial interest, par value $0.01 per share | Additional Paid-in-Capital | Retained Earnings (Distributions in excess of net earnings) | Accumulated Other Comprehensive Loss | Operating Partnership | Consolidated Joint Venture | Noncontrolling Interest, Consolidated Joint Venture
--- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Balance (in shares) at Dec. 31, 2020 |  | 12,879,475 | 165,002,752 |  |  |  |  |  |
Balance at Dec. 31, 2020 | $ 2,687,388 | $ 366,936 | $ 1,650 | $ 3,077,142 | $ (710,161) | $ (69,050) | $ 7,869 | $ 13,002 |
Increase (Decrease) in Equity |  |  |  |  |  |  |  |  |
Net income | (311,088) |  |  |  | (305,168) |  | (1,536) | (4,384) |
Net income (loss) attributable to RLJ | (305,168) |  |  |  |  |  |  |  |
Unrealized (loss) gain on interest rate derivatives | 41,279 |  |  |  |  | 41,279 |  |  |
Reclassification of unrealized (gains) losses on discontinued cash flow hedges to other income (expense), net | 10,658 |  |  |  |  | 10,658 |  |  |
Redemption of Operating Partnership units | (7) |  |  |  |  |  | (7) |  |
Issuance of restricted stock (in shares) |  |  | 1,765,162 |  |  |  |  |  |
Issuance of restricted stock | 0 |  | $ 18 | (18) |  |  |  |  |
Amortization of share-based compensation | 18,299 |  |  | 18,299 |  |  |  |  |
Shares acquired to satisfy minimum required federal and state tax withholding on vesting restricted stock (in shares) |  |  | (166,922) |  |  |  |  |  |
Shares acquired to satisfy minimum required federal and state tax withholding on vesting restricted stock | (2,543) |  | $ (2) | (2,541) |  |  |  |  |
Forfeiture of restricted stock (in shares) |  |  | (97,930) |  |  |  |  |  |
Forfeiture of restricted stock | 0 |  | $ 1 | (1) |  |  |  |  |
Contributions from consolidated joint venture partners | 1,301 |  |  |  |  |  |  | 1,301 |
Distributions on preferred shares | (25,115) |  |  |  | (25,115) |  |  |  |
Distributions on common shares and units | (6,305) |  |  |  | (6,295) |  | (10) |  |
Balance (in shares) at Dec. 31, 2021 |  | 12,879,475 | 166,503,062 |  |  |  |  |  |
Balance at Dec. 31, 2021 | 2,413,867 | $ 366,936 | $ 1,665 | 3,092,883 | (1,046,739) | (17,113) | 6,316 | 9,919 |
Increase (Decrease) in Equity |  |  |  |  |  |  |  |  |
Net income | 42,215 |  |  |  |  |  | 80 | 210 |
Net income (loss) attributable to RLJ | 41,925 |  |  |  | 41,925 |  |  |  |
Unrealized (loss) gain on interest rate derivatives | 63,570 |  |  |  |  | 63,570 |  |  |
Reclassification of unrealized (gains) losses on discontinued cash flow hedges to other income (expense), net | (5,866) |  |  |  |  | (5,866) |  |  |
Issuance of restricted stock (in shares) |  |  | 702,993 |  |  |  |  |  |
Issuance of restricted stock | 0 |  | $ 7 | (7) |  |  |  |  |
Amortization of share-based compensation | 23,267 |  |  | 23,267 |  |  |  |  |
Shares acquired to satisfy minimum required federal and state tax withholding on vesting restricted stock (in shares) |  |  | (260,841) |  |  |  |  |  |
Shares acquired to satisfy minimum required federal and state tax withholding on vesting restricted stock | $ (3,598) |  | $ (3) | (3,595) |  |  |  |  |
Number of shares acquired as part of a share repurchase program (in shares) | (4,907,094) |  | (4,907,094) |  |  |  |  |  |
Shares acquired as part of a share repurchase program | $ (57,639) |  | $ (49) | (57,590) |  |  |  |  |
Forfeiture of restricted stock (in shares) |  |  | (34,587) |  |  |  |  |  |
Forfeiture of restricted stock | 0 |  | $ 0 | 0 |  |  |  |  |
Contributions from consolidated joint venture partners | 154 |  |  |  |  |  |  | 154 |
Distribution to joint venture partner | 2,614 |  |  |  |  |  |  |  | $ (2,614)
Distributions on preferred shares | (25,115) |  |  |  | (25,115) |  |  |  |
Distributions on common shares and units | (19,595) |  |  |  | (19,512) |  | (83) |  |
Balance (in shares) at Dec. 31, 2022 |  | 12,879,475 | 162,003,533 |  |  |  |  |  |
Balance at Dec. 31, 2022 | 2,428,646 | $ 366,936 | $ 1,620 | 3,054,958 | (1,049,441) | 40,591 | 6,313 | 7,669 |
Increase (Decrease) in Equity |  |  |  |  |  |  |  |  |
Net income | 76,617 |  |  |  |  |  | 247 | (35) |
Net income (loss) attributable to RLJ | 76,405 |  |  |  | 76,405 |  |  |  |
Unrealized (loss) gain on interest rate derivatives | (17,929) |  |  |  |  | (17,929) |  |  |
Reclassification of unrealized (gains) losses on discontinued cash flow hedges to other income (expense), net | 29,800 |  |  |  |  |  |  |  |
Issuance of restricted stock (in shares) |  |  | 1,190,961 |  |  |  |  |  |
Issuance of restricted stock | 0 |  | $ 12 | (12) |  |  |  |  |
Amortization of share-based compensation | 26,243 |  |  | 26,243 |  |  |  |  |
Shares acquired to satisfy minimum required federal and state tax withholding on vesting restricted stock (in shares) |  |  | (407,205) |  |  |  |  |  |
Shares acquired to satisfy minimum required federal and state tax withholding on vesting restricted stock | (4,398) |  | $ (4) | (4,394) |  |  |  |  |
Number of shares acquired as part of a share repurchase program (in shares) |  |  | (7,463,632) |  |  |  |  |  |
Shares acquired as part of a share repurchase program | (75,976) |  | $ (75) | (75,901) |  |  |  |  |
Forfeiture of restricted stock (in shares) |  |  | (25,828) |  |  |  |  |  |
Forfeiture of restricted stock | 0 |  | $ 0 | 0 |  |  |  |  |
Distributions on preferred shares | (25,115) |  |  |  | (25,115) |  |  |  |
Distributions on common shares and units | (57,298) |  |  |  | (57,032) |  | (266) |  |
Balance (in shares) at Dec. 31, 2023 |  | 12,879,475 | 155,297,829 |  |  |  |  |  |
Balance at Dec. 31, 2023 | $ 2,350,790 | $ 366,936 | $ 1,553 | $ 3,000,894 | $ (1,055,183) | $ 22,662 | $ 6,294 | $ 7,634 |

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