RLJ Lodging Trust Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property, Plant & Equipment	4,236	4,379	4,272	4,317	4,364
Cash & Equivalents	410.16	409.81	516.68	481.32	665.34
Accounts Receivable	29.64	25.49	26.16	38.53	31.09
Restricted Cash	31.9	23.52	38.65	55.07	48.53
Other Current Assets	22.6	20.7	27.03	32.7	28.94
Trading Asset Securities	2.36	14.37	25.42	44.69	1.55
Deferred Long-Term Charges	2.2	3.9	5.6	1.7	2.9
Other Long-Term Assets	7.36	7.46	7.4	6.98	6.52
Total Assets	4,742	4,884	4,919	4,978	5,149
Current Portion of Long-Term Debt	155.19	181	381.59	-	10.05
Current Portion of Leases	10.25	-	-	-	-
Long-Term Debt	2,042	2,039	1,840	2,218	2,418
Long-Term Leases	107.94	119.1	122.59	117.01	123.03
Accounts Payable	141.13	154.64	147.23	155.92	136.77
Accrued Expenses	20.53	20.9	22.54	20.71	19.11
Other Current Liabilities	30.93	30.63	22.5	14.62	8.35
Other Long-Term Liabilities	51.03	40.24	32.28	23.77	20.05
Total Liabilities	2,559	2,586	2,569	2,550	2,735
Preferred Stock, Convertible	366.94	366.94	366.94	366.94	366.94
Common Stock	1.51	1.53	1.55	1.62	1.67
Additional Paid-In Capital	2,978	2,992	3,001	3,055	3,093
Distributions in Excess of Earnings	-1,178	-1,090	-1,055	-1,049	-1,047
Comprehensive Income & Other	1.92	13.79	22.66	40.59	-17.11
Total Common Equity	1,803	1,918	1,970	2,048	2,031
Minority Interest	13.13	13.72	13.93	13.98	16.24
Shareholders' Equity	2,183	2,298	2,351	2,429	2,414
Total Liabilities & Equity	4,742	4,884	4,919	4,978	5,149
Total Debt	2,316	2,339	2,344	2,335	2,551
Net Cash (Debt)	-1,903	-1,915	-1,802	-1,809	-1,884
Net Cash Per Share	-12.70	-12.48	-11.51	-11.14	-11.49
Filing Date Shares Outstanding	149.95	150.37	153.48	160.3	164
Total Common Shares Outstanding	149.11	151.71	152.99	159.74	164.02
Book Value Per Share	12.09	12.64	12.88	12.82	12.38
Tangible Book Value	1,803	1,918	1,970	2,048	2,031
Tangible Book Value Per Share	12.09	12.64	12.88	12.82	12.38
Land	1,123	1,130	998.42	992.61	975.69
Buildings	4,199	4,211	4,117	4,041	4,002

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

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