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RLJ Lodging Trust RLJ Accounts Payable

Accounts Payable at other companies

Host Hotels & ResortsHST

$246M-5.7%

Pebblebrook Hotel TrustPEB

$215.68M-1.5%

Marriott Vacations WorldwideVAC

$270M+7.6%

Wyndham Hotels & Resorts, Inc.WH

$40M+2.6%

Hyatt HotelsH

$612M+9.3%

Vail ResortsMTN

$105.17M-18.2%

Other financials

Income statement

Revenue$340.0M+3.6%

Net income-$141.0K-104%

EPS (diluted)-$0.05-150%

Balance sheet

Cash & equivalents$353.1M+1.6%

Total debt$2.3B-1.4%

Total equity$2.1B-4.0%

Total assets$4.7B-2.5%

Cash flow

Operating cash flow$26.2M+60.8%

CapEx$28.4M-39.4%

Free cash flow-$2.1M+93.0%

Valuation

Market cap$1.72B-5.8%

Profitability

Operating margin14.5%—

Net margin1.8%-3.0pp

FCF margin10.7%+1.1pp

Returns & leverage

Return on equity1.1%-1.8pp

Debt / equity1.1×0.0×

Where this comes from

Reported directly by RLJ Lodging Trust in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent.

The official record: RLJ Lodging Trust’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is RLJ Lodging Trust's accounts payable?: RLJ Lodging Trust (RLJ) reported accounts payable of $137.07M in Q1 2026.
How has RLJ Lodging Trust's accounts payable changed year-over-year?: RLJ Lodging Trust's accounts payable decreased by 7.4% year-over-year, from $147.96M to $137.07M.
What is the long-term trend for RLJ Lodging Trust's accounts payable?: Over 5 years (2020 to 2025), RLJ Lodging Trust's accounts payable has grown at a -3.9% compound annual growth rate (CAGR), from $172.33M to $141.57M.
What does accounts payable mean?: Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.