Skip to content
OpenCapital
Get started

RLJ Lodging Trust RLJ Cash & Equivalents

Cash & Equivalents at other companies

Host Hotels & Resorts logo
Host Hotels & ResortsHST
$1.86B+167%
Apple Hospitality logo
Apple HospitalityAPLE
$7.84M-47.5%
PK
Park Hotels & Resorts Inc.PK
$190M-26.9%
Pebblebrook Hotel Trust logo
Pebblebrook Hotel TrustPEB
$196.21M-5.7%
Xenia Hotels & Resorts logo
Xenia Hotels & ResortsXHR
$179.56M-1.4%
Diamondrock Hospitality Company logo
Diamondrock Hospitality Company DRH
$39.29M-60.9%

Other financials

Income statement

See full
Revenue$340.0M+3.6%
Net income-$141.0K-104%
EPS (diluted)-$0.05-150%

Balance sheet

See full
Total debt$2.3B-1.4%
Total equity$2.1B-4.0%
Total assets$4.7B-2.5%

Cash flow

See full
Operating cash flow$26.2M+60.8%
CapEx$28.4M-39.4%
Free cash flow-$2.1M+93.0%

Valuation

See full
Market cap$1.72B-5.8%
Enterprise value$3.67B-3.4%
P/E68.7×+41.3×
P/S1.3×-0.1×

Profitability

See full
Operating margin14.5%—
Net margin1.8%-3.0pp
FCF margin10.7%+1.1pp

Returns & leverage

See full
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:CashAndCashEquivalentsAtCarryingValue.

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

Ask your AI about RLJ Lodging Trust's cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is RLJ Lodging Trust's cash & equivalents?
RLJ Lodging Trust (RLJ) reported cash & equivalents of $353.08M in Q1 2026.
How has RLJ Lodging Trust's cash & equivalents changed year-over-year?
RLJ Lodging Trust's cash & equivalents increased by 1.6% year-over-year, from $347.53M to $353.08M.
What is the long-term trend for RLJ Lodging Trust's cash & equivalents?
Over 5 years (2020 to 2025), RLJ Lodging Trust's cash & equivalents has grown at a -14.5% compound annual growth rate (CAGR), from $899.81M to $410.16M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.