Skip to content
Screener

RLJ Lodging Trust RLJ Long-Term Debt

Long-Term Debt at other companies

Host Hotels & Resorts logo
Host Hotels & ResortsHST
$5.08B+0.1%
Apple Hospitality logo
Apple HospitalityAPLE
$1.5B-1.5%
Summit Hotel Properties logo
Summit Hotel PropertiesINN
$1.37B-3.8%
PK
Park Hotels & Resorts Inc.PK
$3.92B+2.0%
Pebblebrook Hotel Trust logo
Pebblebrook Hotel TrustPEB
$2.08B-7.4%
Xenia Hotels & Resorts logo
Xenia Hotels & ResortsXHR
$1.36B-4.2%

Other financials

Income statement

See full
Revenue$383.0M+5.5%
Net income$31.0M+9.1%
EPS (diluted)$0.16+6.7%

Balance sheet

See full
Cash & equivalents$937.6M+151%
Total debt$2.8B+20.3%
Total equity$2.2B-3.4%
Total assets$5.2B+8.5%

Cash flow

See full
Operating cash flow$114.6M+13.1%
CapEx$20.7M-41.2%
Free cash flow$93.9M+42.0%

Valuation

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

Profitability

See full
Operating margin14.5%
Net margin2%-2.2pp
FCF margin12.6%+3.6pp

Returns & leverage

See full
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:LongTermDebt.

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 long-term debt?
RLJ Lodging Trust (RLJ) reported long-term debt of $2.7B in Q2 2026.
How has RLJ Lodging Trust's long-term debt changed year-over-year?
RLJ Lodging Trust's long-term debt increased by 21.4% year-over-year, from $2.22B to $2.7B.
What is the long-term trend for RLJ Lodging Trust's long-term debt?
Over 5 years (2020 to 2025), RLJ Lodging Trust's long-term debt has grown at a -3.2% compound annual growth rate (CAGR), from $2.59B to $2.2B.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Ask your AI about RLJ Lodging Trust's long-term debt.

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

Connect your AI
Harbor at dusk
Claude