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RLJ Lodging Trust RLJ Long-Term Debt

Long-Term Debt at other companies

Host Hotels & ResortsHST

$5.08B-0.1%

Apple HospitalityAPLE

$1.57B+2.0%

PK

Park Hotels & Resorts Inc.PK

$3.84B-0.1%

Pebblebrook Hotel TrustPEB

$2.08B-7.5%

Xenia Hotels & ResortsXHR

$1.36B-4.2%

Diamondrock Hospitality Company DRH

$1.1B+0.5%

Other financials

Income statement

Revenue$340.0M+3.6%

Net income-$141.0K-104%

EPS (diluted)-$0.05-150%

Balance sheet

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

Operating cash flow$26.2M+60.8%

CapEx$28.4M-39.4%

Free cash flow-$2.1M+93.0%

Valuation

Market cap$1.72B-5.8%

Enterprise value$3.67B-3.4%

P/E68.7×+41.3×

P/S1.3×-0.1×

Profitability

Operating margin14.5%—

Net margin1.8%-3.0pp

FCF margin10.7%+1.1pp

Returns & leverage

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:LongTermDebt.

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 long-term debt?: RLJ Lodging Trust (RLJ) reported long-term debt of $2.19B in Q1 2026.
How has RLJ Lodging Trust's long-term debt changed year-over-year?: RLJ Lodging Trust's long-term debt decreased by 1.4% year-over-year, from $2.22B to $2.19B.
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.