RLJ Lodging Trust RLJ Payments For Deposits On Real Estate Acquisitions

Payments For Deposits On Real Estate Acquisitions at other companies

National Storage AffiliatesNSA

$489K+186%

RLJ Lodging TrustRLJ

$0—

Sila Realty TrustSILA

-$500K-433%

Essential Properties Realty TrustEPRT

$50K-97.9%

American Healthcare REITAHR

$164K-95.0%

CareTrustCTRE

$153K-99.6%

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%

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:PaymentsForDepositsOnRealEstateAcquisitions.

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 payments for deposits on real estate acquisitions?: RLJ Lodging Trust (RLJ) reported payments for deposits on real estate acquisitions of $0 in Q4 2025.
What does payments for deposits on real estate acquisitions mean?: Reflects cash outflows made as earnest money or deposits to secure future real estate acquisitions. These payments represent committed capital that has not yet resulted in the transfer of property ownership. Tracking these deposits provides an early signal of the company's pending investment pipeline and future growth activity.