RLJ Lodging Trust (RLJ)

RLJ Lodging Trust Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	353.08	410.16	409.81	516.68	481.32	665.34
Cash & Short-Term Investments	353.08	410.16	409.81	516.68	481.32	665.34
Cash Growth	1.60%	0.09%	-20.68%	7.35%	-27.66%	-26.06%
Accounts Receivable	31.38	29.64	25.49	26.16	38.53	31.09
Other Current Assets	99.91	59.06	62.48	96.7	134.16	81.92
Total Current Assets	484.37	498.86	497.79	639.54	654	778.35
Net Property, Plant & Equipment	122.43	123.52	128.11	136.14	136.92	144.99
Long-Term Investments	4,088	4,120	4,258	4,144	4,187	4,226
Total Assets	4,695	4,742	4,884	4,919	4,978	5,149
Accounts Payable	137.07	141.57	154.64	147.82	155.92	155.14
Accrued Expenses	10.61	20.53	20.9	22.54	20.71	19.11
Unearned Revenue	51.86	51.03	40.24	32.28	23.77	20.05
Other Current Liabilities	30.52	30.93	30.63	22.5	14.62	8.35
Total Current Liabilities	230.05	244.06	246.42	225.14	215.01	202.64
Long-Term Debt	2,190	2,197	2,220	2,221	2,218	2,409
Long-Term Leases	118	118.19	119.1	122.59	117.01	123.03
Total Long-Term Liabilities	2,308	2,315	2,339	2,343	2,335	2,532
Total Liabilities	2,538	2,559	2,586	2,569	2,550	2,735
Preferred Stock	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	2,979	2,978	2,992	3,001	3,055	3,093
Accumulated Other Comprehensive Income	4.57	1.92	13.79	22.66	40.59	-17.11
Retained Earnings	-1,208	-1,178	-1,090	-1,055	-1,049	-1,047
Total Common Shareholders' Equity	2,144	2,170	2,285	2,337	2,415	2,398
Minority Interest	25.62	26.27	27.44	27.86	27.96	32.47
Shareholders' Equity	2,157	2,183	2,298	2,351	2,429	2,414
Total Liabilities & Equity	4,695	4,742	4,884	4,919	4,978	5,149
Total Debt	2,308	2,315	2,339	2,343	2,335	2,532
Net Cash (Debt)	-1,955	-1,905	-1,929	-1,827	-1,853	-1,867
Net Cash Per Share	-13.10	-12.71	-12.57	-11.67	-11.42	-11.38
Book Value	2,144	2,170	2,285	2,337	2,415	2,398
Book Value Per Share	14.36	14.47	14.89	14.93	14.88	14.62
Tangible Book Value	2,144	2,170	2,285	2,337	2,415	2,398
Tangible Book Value Per Share	14.36	14.47	14.89	14.93	14.88	14.62

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: May 4, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jun 10, 2026

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