What is RLJ Lodging Trust's change in AP?

RLJ Lodging Trust (RLJ) reported change in AP of $5.45M in Q1 2026.

How has RLJ Lodging Trust's change in AP changed year-over-year?

RLJ Lodging Trust's change in AP increased by 259.5% year-over-year, from -$3.42M to $5.45M.

What does change in AP mean?

Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.

RLJ Lodging Trust RLJ Change in AP

Change in AP at other companies

Apple HospitalityAPLE

$2.14M+149%

Park Hotels & Resorts Inc.PK

$9.25M-51.3%

Pebblebrook Hotel TrustPEB

$23.24M+345%

Xenia Hotels & ResortsXHR

$16.7M+5.9%

Diamondrock Hospitality Company DRH

-$7.3M-6.9%

Marriott Vacations WorldwideVAC

-$47M-262%

Other financials

Income statement

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Revenue$340.0M+3.6%

Net income-$141.0K-104%

EPS (diluted)-$0.05-150%

Balance sheet

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Cash & equivalents$353.1M+1.6%

Total debt$2.3B-1.4%

Total equity$2.1B-4.0%

Total assets$4.7B-2.5%

Cash flow

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Operating cash flow$26.2M+60.8%

CapEx$28.4M-39.4%

Free cash flow-$2.1M+93.0%

Valuation

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Market cap$1.72B-5.8%

Enterprise value$3.67B-3.4%

P/E68.7×+41.3×

P/S1.3×-0.1×

Profitability

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Operating margin14.5%—

Net margin1.8%-3.0pp

FCF margin10.7%+1.1pp

Returns & leverage

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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:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

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

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Questions, answered.

What is RLJ Lodging Trust's change in AP?: RLJ Lodging Trust (RLJ) reported change in AP of $5.45M in Q1 2026.
How has RLJ Lodging Trust's change in AP changed year-over-year?: RLJ Lodging Trust's change in AP increased by 259.5% year-over-year, from -$3.42M to $5.45M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.