RLJ Lodging Trust (RLJ)
NYSE: RLJ
· Real-Time Price · USD
7.13
-0.14 (-1.93%)
At close: Aug 15, 2025, 12:34 PM
RLJ Lodging Trust Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q2 2021 | Q1 2021 |
| Period Ending | 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 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 373.9M | 347.53M | 409.81M | 385.38M | 371.13M | 350.24M | 516.67M | 494.56M | 476.94M | 474.33M | 481.32M | 488.15M | 511.48M | 479.05M | 665.34M | 624.55M | 657.89M | 647.84M |
Short-Term Investments | n/a | n/a | n/a | n/a | 23.4M | 26.6M | n/a | 42.2M | 44.9M | 37.8M | 4.18B | 4.17B | 29.1M | 20.5M | 1.55M | 400K | 200K | 600K |
Long-Term Investments | n/a | 7.64M | 7.46M | 7.24M | 7.39M | 7.63M | 7.4M | 7.29M | 7.48M | 7.26M | 6.98M | 6.78M | 6.93M | 6.64M | 6.52M | 6.66M | 6.89M | 6.67M |
Other Long-Term Assets | n/a | -7.64M | 4.25B | 4.3B | 4.34B | 4.33B | 4.14B | 4.14B | 4.23B | 4.17B | 4.18B | 4.17B | 4.13B | 4.16B | 4.22B | 4.26B | 4.4B | 4.44B |
Receivables | 27.73M | 27.52M | 25.49M | 26.44M | 30.92M | 26.75M | 26.16M | 47.99M | 41.75M | 41.18M | 38.53M | 42.39M | 40.94M | 37.88M | 31.09M | 28.83M | 25.35M | 19.05M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 35.81M | -48.2M | -37.8M | 55.07M | 51.5M | -29.1M | 43.25M | 48.53M | 35.76M | 38.84M | 33.39M |
Other Current Assets | n/a | n/a | 62.48M | 38.96M | 12.68M | 14.12M | 96.7M | 32.57M | 117M | 31.24M | 134.16M | 51.5M | 44.28M | 43.25M | 48.53M | 35.76M | 38.84M | 33.39M |
Total Current Assets | 401.63M | 375.04M | 497.79M | 450.78M | 438.13M | 417.71M | 639.54M | 653.14M | 553.08M | 623.37M | 654M | 650.23M | 656.8M | 616.36M | 778.35M | 719.91M | 753.42M | 737.29M |
Property-Plant & Equipment | 125.77M | 126.89M | 128.11M | 129.53M | 130.88M | 132.28M | 136.14M | 137.55M | 139.16M | 135.48M | 136.91M | 138.34M | 142.21M | 143.61M | 144.99M | 138.97M | 140.32M | 141.66M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 125.77M | 126.89M | 4.39B | 4.44B | 4.48B | 4.47B | 4.28B | 4.29B | 4.38B | 4.31B | 4.32B | 4.32B | 4.28B | 4.31B | 4.37B | 4.4B | 4.54B | 4.59B |
Total Assets | 4.82B | 4.82B | 4.88B | 4.89B | 4.92B | 4.89B | 4.92B | 4.94B | 4.93B | 4.93B | 4.98B | 4.97B | 4.93B | 4.92B | 5.15B | 5.12B | 5.3B | 5.33B |
Account Payables | n/a | 147.96M | 154.64M | 154.93M | 149.68M | 138.63M | 147.82M | 150.65M | 126.9M | 144.78M | 155.92M | 150.95M | 139.12M | 129.96M | 155.14M | 154.27M | 109.96M | 107.21M |
Deferred Revenue | 36.66M | 40.55M | 40.24M | 36.64M | 33.48M | 36.14M | n/a | 31M | 25.04M | 27.9M | 23.77M | 21.99M | 18.58M | 21.43M | 20.05M | 20.47M | 22.78M | 28.21M |
Short-Term Debt | n/a | 181.03M | 190.68M | 181.91M | 181M | 381M | 381.59M | 381M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | -370.22M | -190.68M | -181.91M | -10.85M | -358.43M | -349.31M | -412M | -25.04M | -27.9M | -9.15M | -21.99M | -18.58M | -13.23M | -20.05M | -20.47M | 26.31M | 32.5M |
Total Current Liabilities | 36.66M | 40.55M | 246.42M | 234.12M | 375.24M | 210.17M | 225.14M | 185.69M | 168.26M | 175.33M | 191.25M | 175.03M | 165.73M | 146.38M | 182.59M | 171.7M | 165.19M | 181.21M |
Long-Term Debt | n/a | 2.22B | 2.04B | 2.22B | 2.22B | 2.22B | 1.84B | 2.22B | 2.22B | 2.22B | 2.22B | 2.21B | 2.21B | 2.21B | 2.41B | 2.38B | 2.41B | 2.38B |
Other Long-Term Liabilities | 2.55B | 40.55M | 40.24M | n/a | -147.53M | -344.86M | n/a | n/a | n/a | n/a | n/a | n/a | 147.14M | 124.95M | n/a | 151.23M | n/a | n/a |
Total Long-Term Liabilities | 2.55B | 2.53B | 2.19B | 2.34B | 2.2B | 2B | 1.99B | 2.34B | 2.36B | 2.36B | 2.36B | 2.35B | 2.35B | 2.35B | 2.55B | 2.52B | 2.55B | 2.53B |
Total Liabilities | 2.58B | 2.57B | 2.59B | 2.57B | 2.57B | 2.55B | 2.57B | 2.56B | 2.53B | 2.54B | 2.55B | 2.53B | 2.52B | 2.5B | 2.74B | 2.69B | 2.72B | 2.71B |
Total Debt | n/a | 2.34B | 2.34B | 2.34B | 2.34B | 2.34B | 2.34B | 2.34B | 2.34B | 2.34B | 2.33B | 2.33B | 2.33B | 2.33B | 2.53B | 2.5B | 2.53B | 2.5B |
Common Stock | 1.51M | 1.52M | 1.53M | 1.54M | 1.55M | 1.56M | 1.55M | 1.56M | 1.58M | 1.6M | 1.62M | 1.63M | 1.63M | 1.67M | 1.67M | 1.67M | 1.67M | 1.65M |
Retained Earnings | n/a | -1.12B | -1.09B | -1.07B | -1.06B | -1.07B | -1.06B | -1.04B | -1.04B | -1.06B | -1.05B | -1.04B | -1.04B | -1.07B | -1.05B | -1.01B | -855.11M | -795.71M |
Comprehensive Income | 5.11M | 8.49M | 13.79M | 8.84M | 22.17M | 24.94M | 22.66M | 39.55M | 41.73M | 34.17M | 40.59M | 41.8M | 24.59M | 11.21M | -17.11M | -31.7M | -36.3M | -52.33M |
Shareholders Equity | 2.23B | 2.23B | 2.28B | 2.3B | 2.33B | 2.32B | 2.34B | 2.37B | 2.39B | 2.38B | 2.41B | 2.43B | 2.4B | 2.41B | 2.4B | 2.41B | 2.56B | 2.6B |
Total Investments | n/a | 7.64M | 7.46M | 7.24M | 30.79M | 7.63M | 7.4M | 7.29M | 7.48M | 7.26M | 4.19B | 4.18B | 36.03M | 6.64M | 6.52M | 6.66M | 6.89M | 6.67M |