RLJ - NYSE

RLJ Lodging Trust

RLJ·NYSE

$10.54

+3.4%

Real EstateREIT - Hotel & Motel

RLJ Lodging Trust is a self-advised, publicly traded real estate investment trust that owns primarily premium-branded, high-margin, focused-service and compact full-service hotels. The Company's portfolio consists of 103 hotels with approximately 22,570 rooms, located in 23 states and the District of Columbia and an ownership interest in one unconsolidated hotel with 171 rooms.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$1.60B

EPS0.0148

P/E Ratio712.16

Earnings Date08/06/2026

4.74B

Assets

-3%

3Y-5.0%

5Y-16.0%

10Y+18.0%

2.56B

Total Liabilities

-1%

3Y-

5Y-13.0%

10Y+43.0%

2.18B

Total Equity

-5%

3Y-10.0%

5Y-19.0%

10Y-2.0%

RLJ Lodging Trust Funding & Solvency Profile

RLJ · NYSE

Current Assets

Cash & Cash Equivalents410.16M

Net Receivables29.64M

Inventory0.00

Other Current Assets59.06M

Total Current Assets499 M

Non-Current Assets

Property, Plant & Equipment123.52M

Goodwill & Intangible Assets0.00

Long-Term Investments7.36M

Other Non-Current Assets4.11B

Total Non-Current Assets4 B

Total Assets

4.74B

Financial Health Analysis

Current Ratio

2.04x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

1.17x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

255 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

11% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

RLJ Lodging Trust Balance Sheet

RLJ • NYSE

RLJ Lodging Trust Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	410.2M	409.8M	516.7M	481.3M	665.3M	899.8M	882.5M	320.1M	586.5M	456.7M	134.2M	262.5M	332.2M	115.9M	310.2M	267.5M	151.4M	156.2M
Short-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	12.9M	0.0
Cash & Short-Term Investments	410.2M	409.8M	516.7M	481.3M	665.3M	899.8M	882.5M	320.1M	586.5M	456.7M	134.2M	262.5M	332.2M	115.9M	310.2M	267.5M	164.3M	156.2M
Net Receivables	29.6M	25.5M	26.2M	38.5M	31.1M	13.3M	39.8M	52.1M	60M	26M	25.8M	25.7M	22.8M	22.7M	20.1M	19.6M	21.7M	10.3M
Accounts Receivables	29.6M	25.5M	26.2M	38.5M	31.1M	13.3M	39.8M	52.1M	60M	26M	25.8M	25.7M	22.8M	22.7M	20.1M	19.6M	11.1M	10M
Other Receivables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	11M	10M
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	64.7M	72.6M	67.2M	55.5M	260.4M	62.4M	64.8M	0.0	107.7M	81.3M	76.8M
Prepaids	0.0	0.0	0.0	0.0	33.4M	32.8M	58.5M	67.4M	69.9M	60.2M	32.6M	42.1M	38M	33.8M	28.3M	38.7M	23.9M	25.9M
Other Current Assets	59.1M	62.5M	96.7M	134.2M	48.5M	35M	44.7M	64.7M	72.6M	67.2M	55.5M	260.4M	62.4M	64.8M	87.3M	71.3M	61.2M	58.1M
Total Current Assets	498.9M	497.8M	639.5M	654M	778.4M	981M	1B	504.3M	789M	610.1M	247.1M	590.7M	447.2M	237.2M	447.3M	404.7M	271.1M	250.4M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	123.5M	128.1M	136.1M	136.9M	145M	143M	144.4M	5.4B	5.8B	3.4B	3.7B	3.1B	3.2B	3.1B	2.8B	2.6B	1.9B	1.9B
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	52.4M	133.2M	898K	25.8M	25.7M	22.8M	22.7M	0.0	0.0	0.0	0.0
Goodwill & Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	52.4M	133.2M	2.3M	2.5M	2.5M	2.5M	1.9M	-1.4M	0.0	0.0	0.0
Long-Term Investments	7.4M	7.5M	7.4M	7M	6.5M	6.8M	15.2M	22.3M	23.9M	6M	506K	197.3M	8.2M	12.4M	12.6M	12.8M	0.0	0.0
Tax Assets	0.0	0.0	0.0	0.0	0.0	0.0	51.4M	47.4M	56.8M	44.6M	50M	7.5M	2.5M	2.2M	1.4M	0.0	0.0	0.0
Other Non-Current Assets	4.1B	4.3B	4.1B	4.2B	4.2B	4.5B	4.6B	0.0	0.0	-7.4M	5.1M	197.3M	16.3M	19.2M	9.6M	0.0	51.8M	53.8M
Total Non-Current Assets	4.2B	4.4B	4.3B	4.3B	4.4B	4.6B	4.8B	5.5B	6B	3.4B	3.7B	3.5B	3.3B	3.1B	2.8B	2.6B	1.9B	2B
Total Assets	4.7B	4.9B	4.9B	5B	5.1B	5.6B	5.9B	6B	6.8B	4B	4B	4.1B	3.7B	3.3B	3.3B	3B	2.2B	2.2B
LIABILITIES
CURRENT LIABILITIES
Total Payables	172.5M	185.3M	170.3M	170.5M	163.5M	181.1M	247.6M	269.4M	290.9M	178.6M	170.6M	171.5M	145.9M	110M	102.3M	61M	48.2M	54.2M
Accounts Payable	141.6M	154.6M	147.8M	155.9M	155.1M	172.3M	183.4M	203.8M	225.7M	137.1M	129.2M	129.4M	115M	87.6M	86.2M	61M	48.2M	54.2M
Other Payables	30.9M	30.6M	22.5M	14.6M	8.3M	8.8M	64.2M	65.6M	65.3M	41.5M	41.4M	42.1M	30.9M	22.4M	16.1M	0.0	39K	64K
Accrued Expenses	20.5M	20.9M	22.5M	20.7M	19.1M	6.2M	3M	7.9M	17.1M	3.4M	4.9M	2.8M	2.7M	2.3M	2.1M	7.3M	16M	484K
Short Term Debt	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.6B	0.0	1.6B	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Revenue	51M	40.2M	32.3M	23.8M	20M	32.2M	57.5M	25.4M	30.5M	12M	11.6M	10M	9.9M	8.5M	4.8M	5.9M	5M	4.5M
Other Current Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-26.4M	-30.5M	-1.6B	-28.7M	-1.6B	-9.9M	-9M	5.1M	799K	4.5M	38.9M
Total Current Liabilities	244.1M	246.4M	225.1M	215M	202.6M	219.5M	308.1M	277.3M	308M	182M	175.5M	174.3M	148.6M	111.8M	114.3M	75M	73.7M	98M
NON-CURRENT LIABILITIES
Long Term Debt	2.2B	2.2B	2.2B	2.2B	2.4B	2.6B	2.2B	2.2B	2.9B	0.0	1.6B	1.6B	1.4B	1.4B	1.3B	1.7B	1.6B	1.4B
Deferred Revenue (Non-Current)	0.0	0.0	32.3M	23.8M	20M	32.2M	57.5M	25.4M	30.5M	12M	11.6M	10M	9.9M	8.5M	-1.5B	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.8M	5.5M	11.4M	9.8M	7.9M	3.5M	4.1M	3.3M	0.0	0.0	0.0
Other Non-Current Liabilities	0.0	0.0	-32.3M	-23.8M	-20M	-32.2M	-57.5M	-2.8M	277.6M	1.6B	9.8M	0.0	138.7M	103.7M	106.2M	0.0	525.2M	677.7M
Total Non-Current Liabilities	2.3B	2.3B	2.3B	2.3B	2.5B	2.7B	2.3B	2.2B	2.9B	1.6B	1.6B	1.6B	1.4B	1.4B	1.3B	1.7B	2.1B	2.1B
Capital Lease Obligations	118.2M	119.1M	122.6M	117M	123M	122.6M	121.2M	366.9M	366.9M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	2.6B	2.6B	2.6B	2.5B	2.7B	2.9B	2.6B	2.5B	3.2B	1.8B	1.8B	1.7B	1.6B	1.5B	1.5B	1.8B	2.2B	2.2B
SHAREHOLDERS' EQUITY
Preferred Stock	366.9M	366.9M	366.9M	366.9M	366.9M	366.9M	366.9M	366.9M	366.9M	38.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Common Stock	1.5M	1.5M	1.6M	1.6M	1.7M	1.7M	1.7M	1.7M	1.7M	1.2M	1.2M	1.3M	1.2M	1.1M	1.1M	0.0	0.0	0.0
Additional Paid-In Capital	3B	3B	3B	3.1B	3.1B	3.1B	3.1B	3.2B	3.2B	2.2B	2.2B	2.4B	2.2B	1.8B	1.8B	0.0	0.0	0.0
Retained Earnings	-1.2B	-1.1B	-1.1B	-1B	-1B	-710.2M	-274.8M	-150.5M	-82.6M	38.2M	2.4M	-46.4M	-45.5M	-52.7M	0.0	0.0	0.0	0.0
Accumulated Other Comprehensive Income/Loss	1.9M	13.8M	22.7M	40.6M	-17.1M	-69.1M	-19.5M	16.2M	8.8M	-4.9M	-16.6M	-13.6M	-5.9M	0.0	-1.8M	-3.8M	-14.9M	-32.1M
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	44.4M	44.4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	14.9M	32.1M
Total Stockholders' Equity	2.2B	2.3B	2.3B	2.4B	2.4B	2.7B	3.2B	3.5B	3.5B	2.2B	2.2B	2.4B	2.1B	1.8B	1.8B	-3.8M	-14.9M	-32.1M
Total Equity	2.2B	2.3B	2.4B	2.4B	2.4B	2.7B	3.2B	3.5B	3.6B	2.2B	2.2B	2.4B	2.1B	1.8B	1.8B	3.8M	-14.9M	-32.1M
Minority Interest	13.1M	13.7M	13.9M	14M	16.2M	20.9M	24.1M	22.7M	22.9M	13.4M	17.7M	17.5M	18.6M	18.1M	18.7M	7.6M	0.0	0.0
SUMMARY
Total Liabilities & Equity	4.7B	4.9B	4.9B	5B	5.1B	5.6B	5.9B	6B	6.8B	4B	4B	4.1B	3.7B	3.3B	3.3B	1.8B	2.2B	2.2B
Total Investments	7.4M	7.5M	7.4M	7M	6.5M	6.8M	15.2M	22.3M	23.9M	6M	506K	197.3M	8.2M	12.4M	12.6M	12.8M	12.9M	0.0
Total Debt	2.3B	2.3B	2.3B	2.3B	2.5B	2.7B	2.3B	2.2B	2.9B	1.6B	1.6B	1.6B	1.4B	1.4B	1.3B	1.7B	1.6B	1.4B
Net Debt	1.9B	1.9B	1.8B	1.9B	1.9B	1.8B	1.4B	1.9B	2.3B	1.1B	1.4B	1.3B	1.1B	1.3B	1B	1.5B	1.4B	1.3B
Shares Outstanding	151,085,078	151,085,078	151,085,078	151,085,078	151,085,078	151,085,078	151,085,078	151,085,078	151,085,078	151,085,078	151,085,078	151,085,078	151,085,078	151,085,078	151,085,078	151,085,078	151,085,078	151,085,078

SEC Filings

RLJ - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-Q 10-Q 2026 Q1 Q1	May 04, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 04, 2026	May 04, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 30, 2026	April 24, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	March 23, 2026	April 24, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 27, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 26, 2026	February 26, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 18, 2026	February 11, 2026	2026	View Filing
10-Q 10-Q 2025 Q3 Q3	November 06, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 05, 2025	November 05, 2025	2025	View Filing
8-K 8-K 2025 N/A	September 18, 2025	September 15, 2025	2025	View Filing

Showing 1 to 10 of 223 filings

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