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RLJ Lodging Trust RLJ Cash & Equivalents

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$179.56M-1.4%

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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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$1.81B+62.9%
Enterprise value$3.69B+19.8%
P/E65.6×+46.4×
P/S1.3×+0.5×

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:CashAndCashEquivalentsAtCarryingValue.

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

Filed
Aug 7, 2026, 4:02 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001511337-26-000023

FAQ

What is RLJ Lodging Trust's cash & equivalents?
RLJ Lodging Trust (RLJ) reported cash & equivalents of $937.6M in Q2 2026.
How has RLJ Lodging Trust's cash & equivalents changed year-over-year?
RLJ Lodging Trust's cash & equivalents increased by 150.8% year-over-year, from $373.9M to $937.6M.
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.

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