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RLJ Lodging Trust RLJ Net loans
Net loans at other companies
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Where this comes from
Reported directly by RLJ Lodging Trust in its filing.
Tagged under the XBRL concept us-gaap:AccountsReceivableNet.
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 item | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Investment in unconsolidated joint ventures | 7,494 | 7,357 |
| Cash and cash equivalents | 937,599 | 410,160 |
| Restricted cash reserves | 35,768 | 31,901 |
| Hotel and other receivables, net of allowance of $96 and $170, respectively | 30,024 | 29,643 |
| Lease right-of-use assets | 122,785 | 123,524 |
| Prepaid expense and other assets | 52,699 | 27,158 |
| Total assets | $5,233,686 | $4,742,130 |
| Liabilities and Equity |
Item 1. Financial Statements
FAQ
- What is RLJ Lodging Trust's net loans?
- RLJ Lodging Trust (RLJ) reported net loans of $30.02M in Q2 2026.
- How has RLJ Lodging Trust's net loans changed year-over-year?
- RLJ Lodging Trust's net loans increased by 8.3% year-over-year, from $27.73M to $30.02M.
- What is the long-term trend for RLJ Lodging Trust's net loans?
- Over 5 years (2020 to 2025), RLJ Lodging Trust's net loans has grown at a 17.3% compound annual growth rate (CAGR), from $13.35M to $29.64M.
- What does net loans mean?
- This metric represents the total outstanding principal balance of loans provided to borrowers, adjusted for the allowance for credit losses and any unearned income. It reflects the net exposure and credit risk associated with the company's lending activities. Monitoring this figure helps investors evaluate the quality of the loan portfolio and the adequacy of reserves against potential defaults.
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