RLJ Lodging Trust (RLJ)
NYSE: RLJ · Real-Time Price · USD
11.48
+0.14 (1.23%)
Aug 20, 2026, 4:00 PM EDT - Market closed
RLJ Lodging Trust Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 4,170 | 4,236 | 4,379 | 4,272 | 4,317 | 4,364 |
Cash & Equivalents | 937.6 | 410.16 | 409.81 | 516.68 | 481.32 | 665.34 |
Accounts Receivable | 30.02 | 29.64 | 25.49 | 26.16 | 38.53 | 31.09 |
Restricted Cash | 35.77 | 31.9 | 23.52 | 38.65 | 55.07 | 48.53 |
Other Current Assets | 38.87 | 22.6 | 20.7 | 27.03 | 32.7 | 28.94 |
Trading Asset Securities | 6.83 | 2.36 | 14.37 | 25.42 | 44.69 | 1.55 |
Deferred Long-Term Charges | 7 | 2.2 | 3.9 | 5.6 | 1.7 | 2.9 |
Other Long-Term Assets | 7.49 | 7.36 | 7.46 | 7.4 | 6.98 | 6.52 |
Total Assets | 5,234 | 4,742 | 4,884 | 4,919 | 4,978 | 5,149 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Current Portion of Long-Term Debt | 500 | 880.19 | 181 | 381.59 | - | 10.05 |
Current Portion of Leases | - | 10.25 | - | - | - | - |
Long-Term Debt | 2,195 | 1,317 | 2,039 | 1,840 | 2,218 | 2,418 |
Long-Term Leases | 119.26 | 107.94 | 119.1 | 122.59 | 117.01 | 123.03 |
Accounts Payable | 156.58 | 141.13 | 154.64 | 147.23 | 155.92 | 136.77 |
Accrued Expenses | 20.47 | 20.53 | 20.9 | 22.54 | 20.71 | 19.11 |
Other Current Liabilities | 30.89 | 30.93 | 30.63 | 22.5 | 14.62 | 8.35 |
Other Long-Term Liabilities | 46.4 | 51.03 | 40.24 | 32.28 | 23.77 | 20.05 |
Total Liabilities | 3,069 | 2,559 | 2,586 | 2,569 | 2,550 | 2,735 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Preferred Stock, Convertible | 366.94 | 366.94 | 366.94 | 366.94 | 366.94 | 366.94 |
Common Stock | 1.52 | 1.51 | 1.53 | 1.55 | 1.62 | 1.67 |
Additional Paid-In Capital | 2,983 | 2,978 | 2,992 | 3,001 | 3,055 | 3,093 |
Distributions in Excess of Earnings | -1,206 | -1,178 | -1,090 | -1,055 | -1,049 | -1,047 |
Comprehensive Income & Other | 6.74 | 1.92 | 13.79 | 22.66 | 40.59 | -17.11 |
Total Common Equity | 1,785 | 1,803 | 1,918 | 1,970 | 2,048 | 2,031 |
Minority Interest | 13 | 13.13 | 13.72 | 13.93 | 13.98 | 16.24 |
Shareholders' Equity | 2,165 | 2,183 | 2,298 | 2,351 | 2,429 | 2,414 |
Total Liabilities & Equity | 5,234 | 4,742 | 4,884 | 4,919 | 4,978 | 5,149 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 2,814 | 2,316 | 2,339 | 2,344 | 2,335 | 2,551 |
Net Cash (Debt) | -1,870 | -1,903 | -1,915 | -1,802 | -1,809 | -1,884 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -12.47 | -12.70 | -12.48 | -11.51 | -11.14 | -11.49 |
Filing Date Shares Outstanding | 149.92 | 149.95 | 150.37 | 153.48 | 160.3 | 164 |
Total Common Shares Outstanding | 149.92 | 149.11 | 151.71 | 152.99 | 159.74 | 164.02 |
Book Value Per Share | 11.91 | 12.09 | 12.64 | 12.88 | 12.82 | 12.38 |
Tangible Book Value | 1,785 | 1,803 | 1,918 | 1,970 | 2,048 | 2,031 |
Tangible Book Value Per Share | 11.91 | 12.09 | 12.64 | 12.88 | 12.82 | 12.38 |
Land | 1,118 | 1,123 | 1,130 | 998.42 | 992.61 | 975.69 |
Buildings | 4,213 | 4,199 | 4,211 | 4,117 | 4,041 | 4,002 |