RLJ
The table below shows RLJ Lodging Trust's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $353.08M | $374.83M | $373.90M | $347.53M | $385.38M | $371.13M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| - |
| - |
| - |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | - | - | - | - | - | - |
| Total assets | $4.70B | $4.79B | $4.82B | $4.82B | $4.89B | $4.92B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | - | - | - | - | - | - |
| Long-term debt | $2.19B | $2.22B | $2.22B | $2.22B | $2.22B | $2.22B |
| Total liabilities | $2.54B | $2.59B | $2.58B | $2.57B | $2.57B | $2.57B |
| Retained earnings | -$1.21B | -$1.15B | -$1.12B | -$1.12B | -$1.07B | -$1.06B |
| Total equity | $2.14B | $2.19B | $2.23B | $2.23B | $2.30B | $2.33B |