Skip to content

RLJ Lodging Trust RLJ Balance Sheet Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
$353.08M+1.6%$410.16M+0.1%$374.83M-2.7%$373.9M+0.7%$347.53M-0.8%
$34.38M+38.2%$31.9M+35.7%$29.23M-25.0%$27.27M-24.4%$24.87M-38.9%
$65.53M+14.4%$27.16M-30.3%$35.7M-17.4%$46.65M-30.3%$57.27M-30.9%
$122.43M-3.5%$123.52M-3.6%$124.64M-3.8%$125.77M-3.9%$126.89M-4.1%
$7.39M-3.2%$7.36M-1.3%$7.14M-1.3%$7.45M+0.9%$7.64M+0.1%
$31.38M+14.0%$29.64M+16.3%$30.39M+14.9%$27.73M-10.3%$27.52M+2.8%
$4.7B-2.5%$4.74B-2.9%$4.79B-1.9%$4.82B-1.9%$4.82B-1.5%
$137.07M-7.4%$141.57M-8.5%$162.21M+4.7%$155.51M+3.9%$147.96M+6.7%
$118M-0.7%$118.19M-0.8%$118.4M-0.9%$118.61M-1.1%$118.83M-1.2%
$51.86M+27.9%$51.03M+26.8%$40.86M+11.5%$36.66M+9.5%$40.55M+12.2%
$10.61M-2.5%$20.53M-1.8%$10.89M-10.1%$20.63M-5.9%$10.89M-15.1%
$30.52M+0.6%$30.93M+1.0%$30.65M+0.7%$30.39M+34.3%$30.35M+34.5%
$2.19B-1.4%$2.2B-1.0%$2.22B+0.1%$2.22B-0.1%$2.22B0.0%
$118M-0.7%$118.19M-0.8%$118.4M-0.9%$118.61M-1.1%$118.83M-1.2%
$2.54B-1.2%$2.56B-1.0%$2.59B+0.5%$2.58B+0.5%$2.57B+0.7%
$366.94M0.0%$366.94M0.0%$366.94M0.0%$366.94M0.0%$366.94M0.0%
$1.52M+0.1%$1.51M-1.4%$1.51M-1.7%$1.51M-2.6%$1.52M-2.5%
$2.98B+0.2%$2.98B-0.5%$2.97B-0.6%$2.97B-1.0%$2.97B-1.0%
-$1.21B-8.2%-$1.18B-8.1%-$1.15B-7.8%-$1.12B-5.6%-$1.12B-4.1%
$4.57M-46.1%$1.92M-86.1%$2.89M-67.3%$5.11M-76.9%$8.49M-66.0%
$12.81M-4.5%$13.13M-4.3%$13.33M-2.8%$13.49M-2.1%$13.42M-1.8%
$2.14B-4.0%$2.17B-5.0%$2.19B-4.7%$2.23B-4.6%$2.23B-3.9%
$4.7B-2.5%$4.74B-2.9%$4.79B-1.9%$4.82B-1.9%$4.82B-1.5%
$65.53M+14.4%$27.16M-30.3%$35.7M-17.4%$46.65M-30.3%$57.27M-30.9%
$122.43M-3.5%$123.52M-3.6%$124.64M-3.8%$125.77M-3.9%$126.89M-4.1%
$7.39M-3.2%$7.36M-1.3%$7.14M-1.3%$7.45M+0.9%$7.64M+0.1%
$122.43M-3.5%$123.52M-3.6%$124.64M-3.8%$125.77M-3.9%$126.89M-4.1%
$4.08B-3.4%$4.11B-3.2%$4.19B-1.5%$4.21B-1.4%$4.23B-0.6%
$122.43M-3.5%$123.52M-3.6%$124.64M-3.8%$125.77M-3.9%$126.89M-4.1%
$137.07M-7.4%$141.57M-8.5%$162.21M+4.7%$155.51M+3.9%$147.96M+6.7%
$2.31B-1.4%$2.32B-1.0%$2.34B+0.1%$2.34B-0.1%$2.34B-0.1%
$0.01
152M
$2.98B+0.2%$2.98B-0.5%$2.97B-0.6%$2.97B-1.0%$2.97B-1.0%
$1.52M+0.1%$1.51M-1.4%$1.51M-1.7%$1.51M-2.6%$1.52M-2.5%
$7.26M-2.0%$7.44M-2.0%$7.47M+0.2%$7.48M+0.3%$7.42M-0.4%
$366.94M0.0%$366.94M0.0%$366.94M0.0%$366.94M0.0%$366.94M0.0%
$31.38M+14.0%$29.64M+16.3%$30.39M+14.9%$27.73M-10.3%$27.52M+2.8%
$0.01
$151.98M
$51.86M+27.9%$51.03M+26.8%$40.86M+11.5%$36.66M+9.5%$40.55M+12.2%
$12.81M-4.5%$13.13M-4.3%$13.33M-2.8%$13.49M-2.1%$13.42M-1.8%
$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.

What are RLJ Lodging Trust's total assets?
RLJ Lodging Trust (RLJ) holds $4.7B in total assets, down 2.5% year over year.
How much debt does RLJ Lodging Trust have?
RLJ Lodging Trust carries $2.3B in total debt against $2.1B of shareholders' equity, a debt-to-equity ratio of 1.08.
How much cash does RLJ Lodging Trust have?
RLJ Lodging Trust holds $353.1M in cash and equivalents.
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.