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RLJ Lodging Trust RLJ Other Working Capital

Other Working Capital at other companies

Apple Hospitality logo
Apple HospitalityAPLE
-$1.7M+0.2%
PK
Park Hotels & Resorts Inc.PK
$30M+331%
Pebblebrook Hotel Trust logo
Pebblebrook Hotel TrustPEB
$212K+117%
Marriott Vacations Worldwide logo
Marriott Vacations WorldwideVAC
-$4M-300%
Wyndham Hotels & Resorts, Inc. logo
Wyndham Hotels & Resorts, Inc.WH
$0-100%
Hyatt Hotels logo
Hyatt HotelsH
-$109M-84.7%

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:IncreaseDecreaseInContractWithCustomerAsset.

The official record: RLJ Lodging Trust’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is RLJ Lodging Trust's other working capital?
RLJ Lodging Trust (RLJ) reported other working capital of -$2.71M in Q4 2025.
How has RLJ Lodging Trust's other working capital changed year-over-year?
RLJ Lodging Trust's other working capital decreased by 37.2% year-over-year, from -$1.97M to -$2.71M.
What is the long-term trend for RLJ Lodging Trust's other working capital?
Over 4 years (2021 to 2025), RLJ Lodging Trust's other working capital has grown at a -4.6% compound annual growth rate (CAGR), from $13.09M to -$10.84M.
What does other working capital mean?
Net change in working capital items not separately classified — a residual balancing item.