RLJ Lodging Trust (RLJ)

RLJ Lodging Trust Balance Sheet

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

Assets

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Property, Plant & Equipment	4,170	4,203	4,236	4,316	4,340	4,353	4,379	4,387	4,406	4,382	4,272	4,280	4,289	4,301	4,317	4,310	4,270	4,299	4,364	4,398
Cash & Equivalents	937.6	353.08	410.16	374.83	373.9	347.53	409.81	385.38	371.13	350.24	516.68	494.56	476.94	474.33	481.32	488.15	511.48	479.05	665.34	624.55
Accounts Receivable	30.02	31.38	29.64	30.39	27.73	27.52	25.49	26.44	30.92	26.75	26.16	47.99	41.75	41.18	38.53	42.39	40.94	37.88	31.09	28.83
Restricted Cash	35.77	34.38	31.9	29.23	27.27	24.87	23.52	38.96	36.08	40.72	38.65	35.81	34.4	31.24	55.07	51.5	44.28	43.25	48.53	35.76
Other Current Assets	38.87	47.91	22.6	29.63	37.92	44.81	20.7	28.35	38.87	51.1	27.03	26.57	31.4	37.42	32.7	20.09	28.7	33.08	28.94	27.16
Trading Asset Securities	6.83	4.62	2.36	3.47	5.63	8.95	14.37	10.6	23.4	26.6	25.42	42.2	44.9	37.8	44.69	46.1	29.1	20.5	1.55	0.4
Deferred Long-Term Charges	7	13	2.2	2.6	3.1	3.5	3.9	4.3	4.7	5.2	5.6	6	6.3	1.4	1.7	2	2.3	2.6	2.9	3.2
Other Long-Term Assets	7.49	7.39	7.36	7.14	7.45	7.64	7.46	7.24	7.39	7.63	7.4	7.29	7.48	7.26	6.98	6.78	6.93	6.64	6.52	6.66
Total Assets	5,234	4,695	4,742	4,793	4,823	4,818	4,884	4,888	4,918	4,890	4,919	4,940	4,933	4,932	4,978	4,967	4,933	4,922	5,149	5,124

Liabilities

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Current Portion of Long-Term Debt	500	500.05	880.19	406.44	181.23	181.03	181	181.91	181	381	381.59	381	381	-	-	-	-	-	10.05	-
Current Portion of Leases	-	-	10.25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-Term Debt	2,195	1,690	1,317	1,816	2,040	2,040	2,039	2,038	2,042	1,841	1,840	1,839	1,838	2,219	2,218	2,213	2,212	2,211	2,418	2,416
Long-Term Leases	119.26	118	107.94	118.4	118.61	118.83	119.1	119.51	119.9	120.29	122.59	119.78	120.38	116.19	117.01	117.81	121.61	122.33	123.03	120.64
Accounts Payable	156.58	137.03	141.13	161.77	155.29	147.93	154.64	154.03	149.68	138.63	147.23	150.65	126.9	144.78	155.92	150.95	139.12	129.96	136.77	119.06
Accrued Expenses	20.47	10.61	20.53	10.89	20.63	10.89	20.9	12.11	21.93	12.82	22.54	12.59	22.07	11.14	20.71	9.49	18.62	8.21	19.11	9.06
Other Current Liabilities	30.89	30.52	30.93	30.65	30.39	30.35	30.63	30.43	22.62	22.57	22.5	22.45	19.29	19.41	14.62	14.6	8	8.21	8.35	8.37
Other Long-Term Liabilities	46.4	51.86	51.03	40.86	36.66	40.55	40.24	36.64	33.48	36.14	32.28	31	25.04	27.9	23.77	21.99	18.58	21.43	20.05	20.47
Total Liabilities	3,069	2,538	2,559	2,585	2,583	2,570	2,586	2,572	2,570	2,552	2,569	2,556	2,532	2,539	2,550	2,528	2,518	2,501	2,735	2,694

Shareholders' Equity

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Preferred Stock, Convertible	366.94	366.94	366.94	366.94	366.94	366.94	366.94	366.94	366.94	366.94	366.94	366.94	366.94	366.94	366.94	366.94	366.94	366.94	366.94	366.94
Common Stock	1.52	1.52	1.51	1.51	1.51	1.52	1.53	1.54	1.55	1.56	1.55	1.56	1.58	1.6	1.62	1.63	1.63	1.67	1.67	1.67
Additional Paid-In Capital	2,983	2,979	2,978	2,973	2,970	2,973	2,992	2,991	3,000	3,003	3,001	3,003	3,011	3,035	3,055	3,057	3,053	3,097	3,093	3,088
Distributions in Excess of Earnings	-1,206	-1,208	-1,178	-1,150	-1,117	-1,116	-1,090	-1,066	-1,057	-1,072	-1,055	-1,041	-1,036	-1,058	-1,049	-1,042	-1,045	-1,070	-1,047	-1,011
Comprehensive Income & Other	6.74	4.57	1.92	2.89	5.11	8.49	13.79	8.84	22.17	24.94	22.66	39.55	41.73	34.18	40.59	41.81	24.59	11.21	-17.11	-31.7
Total Common Equity	1,785	1,777	1,803	1,828	1,860	1,867	1,918	1,935	1,967	1,957	1,970	2,003	2,019	2,013	2,048	2,058	2,035	2,040	2,031	2,047
Minority Interest	13	12.81	13.13	13.33	13.49	13.42	13.72	13.71	13.78	13.67	13.93	13.9	14.06	13.79	13.98	13.83	13.79	13.58	16.24	16.02
Shareholders' Equity	2,165	2,157	2,183	2,208	2,240	2,248	2,298	2,316	2,348	2,338	2,351	2,384	2,400	2,393	2,429	2,439	2,416	2,421	2,414	2,430
Total Liabilities & Equity	5,234	4,695	4,742	4,793	4,823	4,818	4,884	4,888	4,918	4,890	4,919	4,940	4,933	4,932	4,978	4,967	4,933	4,922	5,149	5,124

Additional Metrics

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Total Debt	2,814	2,308	2,316	2,341	2,340	2,340	2,339	2,339	2,343	2,342	2,344	2,340	2,339	2,335	2,335	2,331	2,333	2,333	2,551	2,537
Net Cash (Debt)	-1,870	-1,951	-1,903	-1,963	-1,960	-1,984	-1,915	-1,943	-1,948	-1,965	-1,802	-1,803	-1,817	-1,823	-1,809	-1,796	-1,793	-1,834	-1,884	-1,912
Net Cash (Debt) Growth (YoY)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Per Share	-12.47	-13.07	-12.70	-13.00	-12.93	-12.97	-12.48	-12.66	-12.61	-12.70	-11.51	-11.41	-11.40	-11.31	-11.14	-11.02	-10.93	-11.17	-11.49	-11.67
Filing Date Shares Outstanding	149.92	149.75	149.95	149.12	149.16	149.81	150.37	151.69	153.38	153.4	153.48	153.52	155.12	156.62	160.3	159.73	160.42	164.27	164	164.1
Total Common Shares Outstanding	149.92	149.8	149.11	149.08	149.24	150.02	151.71	152.01	153.6	153.32	152.99	153.84	155.33	157.55	159.74	160.4	160.66	164.27	164.02	164.1
Book Value Per Share	11.91	11.86	12.09	12.26	12.46	12.45	12.64	12.73	12.81	12.76	12.88	13.02	13.00	12.77	12.82	12.83	12.67	12.42	12.38	12.48
Tangible Book Value	1,785	1,777	1,803	1,828	1,860	1,867	1,918	1,935	1,967	1,957	1,970	2,003	2,019	2,013	2,048	2,058	2,035	2,040	2,031	2,047
Tangible Book Value Per Share	11.91	11.86	12.09	12.26	12.46	12.45	12.64	12.73	12.81	12.76	12.88	13.02	13.00	12.77	12.82	12.83	12.67	12.42	12.38	12.48
Land	1,118	1,122	1,123	1,132	1,130	1,128	1,130	1,129	1,129	1,126	998.42	996.97	995.1	993.19	992.61	991.27	970.82	972.63	975.69	1,030
Buildings	4,213	4,210	4,199	4,247	4,229	4,207	4,211	4,186	4,178	4,134	4,117	4,096	4,073	4,055	4,041	4,012	3,960	3,964	4,002	4,020

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 17, 2026

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