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RLJ Lodging Trust RLJ Accounts Payable

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Other financials

Income statement

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Revenue$383.0M+5.5%
Net income$31.0M+9.1%
EPS (diluted)$0.16+6.7%

Balance sheet

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Cash & equivalents$937.6M+151%
Total debt$2.8B+20.3%
Total equity$2.2B-3.4%
Total assets$5.2B+8.5%

Cash flow

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Operating cash flow$114.6M+13.1%
CapEx$20.7M-41.2%
Free cash flow$93.9M+42.0%

Valuation

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Market cap$1.69B+58.7%
Enterprise value$3.57B+17.6%
P/E61.3×+42.9×
P/S1.2×+0.4×

Profitability

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Operating margin14.5%
Net margin2%-2.2pp
FCF margin12.6%+3.6pp

Returns & leverage

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Return on equity1.3%-1.3pp
Debt / equity1.3×+0.3×

Where this comes from

Reported directly by RLJ Lodging Trust in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent.

The source filing: RLJ Lodging Trust’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 4:02 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001511337-26-000023
Line itemJune 30, 2026December 31, 2025
Total assets$5,233,686$4,742,130
Liabilities and Equity
Debt, net$2,695,154$2,197,218
Accounts payable and other liabilities156,580141,568
Advance deposits and deferred revenue46,40051,029
Lease liabilities119,262118,189
Accrued interest20,47020,532
Distributions payable30,89330,934

Item 1. Financial Statements

FAQ

What is RLJ Lodging Trust's accounts payable?
RLJ Lodging Trust (RLJ) reported accounts payable of $156.58M in Q2 2026.
How has RLJ Lodging Trust's accounts payable changed year-over-year?
RLJ Lodging Trust's accounts payable increased by 0.7% year-over-year, from $155.51M to $156.58M.
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.

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