Where does RLJ Lodging Trust's balance sheet data come from?

Every line is extracted from RLJ Lodging Trust's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

RLJ Lodging Trust RLJ Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$353.08M+1.6%	$410.16M+0.1%	$374.83M-2.7%	$373.9M+0.7%	$347.53M-0.8%
Restricted cash	$34.38M+38.2%	$31.9M+35.7%	$29.23M-25.0%	$27.27M-24.4%	$24.87M-38.9%
Prepaid expenses and other current assets	$65.53M+14.4%	$27.16M-30.3%	$35.7M-17.4%	$46.65M-30.3%	$57.27M-30.9%
Operating lease right-of-use assets	$122.43M-3.5%	$123.52M-3.6%	$124.64M-3.8%	$125.77M-3.9%	$126.89M-4.1%
Equity method investments	$7.39M-3.2%	$7.36M-1.3%	$7.14M-1.3%	$7.45M+0.9%	$7.64M+0.1%
Net loans	$31.38M+14.0%	$29.64M+16.3%	$30.39M+14.9%	$27.73M-10.3%	$27.52M+2.8%
Total assets	$4.7B-2.5%	$4.74B-2.9%	$4.79B-1.9%	$4.82B-1.9%	$4.82B-1.5%
Accounts payable	$137.07M-7.4%	$141.57M-8.5%	$162.21M+4.7%	$155.51M+3.9%	$147.96M+6.7%
Operating lease liabilities, current	$118M-0.7%	$118.19M-0.8%	$118.4M-0.9%	$118.61M-1.1%	$118.83M-1.2%
Contract liabilities	$51.86M+27.9%	$51.03M+26.8%	$40.86M+11.5%	$36.66M+9.5%	$40.55M+12.2%
Accrued interest	$10.61M-2.5%	$20.53M-1.8%	$10.89M-10.1%	$20.63M-5.9%	$10.89M-15.1%
Dividends payable	$30.52M+0.6%	$30.93M+1.0%	$30.65M+0.7%	$30.39M+34.3%	$30.35M+34.5%
Long-term debt	$2.19B-1.4%	$2.2B-1.0%	$2.22B+0.1%	$2.22B-0.1%	$2.22B0.0%
Operating Lease Liabilities (Total)	$118M-0.7%	$118.19M-0.8%	$118.4M-0.9%	$118.61M-1.1%	$118.83M-1.2%
Total liabilities	$2.54B-1.2%	$2.56B-1.0%	$2.59B+0.5%	$2.58B+0.5%	$2.57B+0.7%
Preferred stock	$366.94M0.0%	$366.94M0.0%	$366.94M0.0%	$366.94M0.0%	$366.94M0.0%
Common stock	$1.52M+0.1%	$1.51M-1.4%	$1.51M-1.7%	$1.51M-2.6%	$1.52M-2.5%
Additional paid-in capital	$2.98B+0.2%	$2.98B-0.5%	$2.97B-0.6%	$2.97B-1.0%	$2.97B-1.0%
Retained earnings	-$1.21B-8.2%	-$1.18B-8.1%	-$1.15B-7.8%	-$1.12B-5.6%	-$1.12B-4.1%
Accumulated other comprehensive income (loss)	$4.57M-46.1%	$1.92M-86.1%	$2.89M-67.3%	$5.11M-76.9%	$8.49M-66.0%
Noncontrolling interests	$12.81M-4.5%	$13.13M-4.3%	$13.33M-2.8%	$13.49M-2.1%	$13.42M-1.8%
Total stockholders' equity	$2.14B-4.0%	$2.17B-5.0%	$2.19B-4.7%	$2.23B-4.6%	$2.23B-3.9%
Total liabilities and stockholders' equity	$4.7B-2.5%	$4.74B-2.9%	$4.79B-1.9%	$4.82B-1.9%	$4.82B-1.5%
Prepaid expenses and other	$65.53M+14.4%	$27.16M-30.3%	$35.7M-17.4%	$46.65M-30.3%	$57.27M-30.9%
Net Investment in Lease	$122.43M-3.5%	$123.52M-3.6%	$124.64M-3.8%	$125.77M-3.9%	$126.89M-4.1%
Investments	$7.39M-3.2%	$7.36M-1.3%	$7.14M-1.3%	$7.45M+0.9%	$7.64M+0.1%
Operating lease right-of-use assets	$122.43M-3.5%	$123.52M-3.6%	$124.64M-3.8%	$125.77M-3.9%	$126.89M-4.1%
Real Estate Investment Property, Net	$4.08B-3.4%	$4.11B-3.2%	$4.19B-1.5%	$4.21B-1.4%	$4.23B-0.6%
Operating Lease Right-of-Use Assets in Other Assets	$122.43M-3.5%	$123.52M-3.6%	$124.64M-3.8%	$125.77M-3.9%	$126.89M-4.1%
Accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183)	$137.07M-7.4%	$141.57M-8.5%	$162.21M+4.7%	$155.51M+3.9%	$147.96M+6.7%
Total debt	$2.31B-1.4%	$2.32B-1.0%	$2.34B+0.1%	$2.34B-0.1%	$2.34B-0.1%
Common Stock Par Value Per Share	$0.01—	$0.010.0%	$0.01—	$0.01—	——
Common Stock Shares Issued	152M—	151.1M-1.4%	151M—	151.2M—	——
Additional paid-in capital	$2.98B+0.2%	$2.98B-0.5%	$2.97B-0.6%	$2.97B-1.0%	$2.97B-1.0%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$1.52M+0.1%	$1.51M-1.4%	$1.51M-1.7%	$1.51M-2.6%	$1.52M-2.5%
Minority Interest In Joint Ventures	$7.26M-2.0%	$7.44M-2.0%	$7.47M+0.2%	$7.48M+0.3%	$7.42M-0.4%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$366.94M0.0%	$366.94M0.0%	$366.94M0.0%	$366.94M0.0%	$366.94M0.0%
Accounts Receivable, after Allowance for Credit Loss	$31.38M+14.0%	$29.64M+16.3%	$30.39M+14.9%	$27.73M-10.3%	$27.52M+2.8%
Common stock, par value (in dollars per share)	$0.01—	$0.010.0%	$0.01—	$0.01—	——
Common stock, shares issued (in shares)	$151.98M—	$151.09M-1.4%	$151.05M—	$151.24M—	——
Contract with Customer, Liability	$51.86M+27.9%	$51.03M+26.8%	$40.86M+11.5%	$36.66M+9.5%	$40.55M+12.2%
Noncontrolling interests in subsidiaries	$12.81M-4.5%	$13.13M-4.3%	$13.33M-2.8%	$13.49M-2.1%	$13.42M-1.8%
Minority Interest In Operating Partnerships	$5.55M-7.6%	$5.7M-7.1%	$5.85M-6.5%	$6.01M-4.8%	$6.01M-3.4%

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Questions, answered.

Where does RLJ Lodging Trust's balance sheet data come from?: Every line is extracted from RLJ Lodging Trust's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.