RLJ Lodging Trust Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Property, Plant & Equipment	4,316	4,379	4,272	4,317	4,364	4,629
Cash & Equivalents	374.83	409.81	516.68	481.32	665.34	899.81
Accounts Receivable	30.39	25.49	26.16	38.53	31.09	13.35
Restricted Cash	29.23	23.52	38.65	55.07	48.53	34.98
Other Current Assets	29.63	20.7	27.03	32.7	28.94	28.43
Trading Asset Securities	3.47	14.37	25.42	44.69	1.55	-
Deferred Long-Term Charges	2.6	3.9	5.6	1.7	2.9	4.4
Other Long-Term Assets	7.14	7.46	7.4	6.98	6.52	6.8
Total Assets	4,793	4,884	4,919	4,978	5,149	5,617
Current Portion of Long-Term Debt	406.44	181	381.59	-	10.05	3.7
Current Portion of Leases	-	9.68	-	-	-	-
Long-Term Debt	1,816	2,039	1,840	2,218	2,418	2,653
Long-Term Leases	118.4	109.42	122.59	117.01	123.03	122.59
Accounts Payable	161.77	154.64	147.23	155.92	136.77	103.28
Accrued Expenses	10.89	20.9	22.54	20.71	19.11	6.21
Other Current Liabilities	30.65	30.63	22.5	14.62	8.35	8.75
Other Long-Term Liabilities	40.86	40.24	32.28	23.77	20.05	32.18
Total Liabilities	2,585	2,586	2,569	2,550	2,735	2,930
Preferred Stock, Convertible	366.94	366.94	366.94	366.94	366.94	366.94
Common Stock	1.51	1.53	1.55	1.62	1.67	1.65
Additional Paid-In Capital	2,973	2,992	3,001	3,055	3,093	3,077
Distributions in Excess of Earnings	-1,150	-1,090	-1,055	-1,049	-1,047	-710.16
Comprehensive Income & Other	2.89	13.79	22.66	40.59	-17.11	-69.05
Total Common Equity	1,828	1,918	1,970	2,048	2,031	2,300
Minority Interest	13.33	13.72	13.93	13.98	16.24	20.87
Shareholders' Equity	2,208	2,298	2,351	2,429	2,414	2,687
Total Liabilities & Equity	4,793	4,884	4,919	4,978	5,149	5,617
Total Debt	2,341	2,339	2,344	2,335	2,551	2,779
Net Cash (Debt)	-1,963	-1,915	-1,802	-1,809	-1,884	-1,880
Net Cash Per Share	-13.00	-12.48	-11.51	-11.14	-11.49	-11.43
Filing Date Shares Outstanding	149.12	150.37	153.48	160.3	164	163.72
Total Common Shares Outstanding	149.08	151.71	152.99	159.74	164.02	163.75
Book Value Per Share	12.26	12.64	12.88	12.82	12.38	14.04
Tangible Book Value	1,828	1,918	1,970	2,048	2,031	2,300
Tangible Book Value Per Share	12.26	12.64	12.88	12.82	12.38	14.04
Land	1,132	1,130	998.42	992.61	975.69	1,090
Buildings	4,247	4,211	4,117	4,041	4,002	4,085

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q