What is RLJ Lodging Trust's net debt?

RLJ Lodging Trust (RLJ) reported net debt of $1.96B in Q1 2026.

How has RLJ Lodging Trust's net debt changed year-over-year?

RLJ Lodging Trust's net debt decreased by 1.9% year-over-year, from $1.99B to $1.96B.

What is the long-term trend for RLJ Lodging Trust's net debt?

Over 5 years (2020 to 2025), RLJ Lodging Trust's net debt has grown at a 1.0% compound annual growth rate (CAGR), from $1.81B to $1.91B.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

RLJ Lodging Trust RLJ Net debt

Discontinued — last reported Q1 '26

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Other financials

Income statement

See full

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

See full

Operating cash flow$26.2M+60.8%

CapEx$28.4M-39.4%

Free cash flow-$2.1M+93.0%

Valuation

See full

Market cap$1.72B-5.8%

Profitability

See full

Operating margin14.5%—

Net margin1.8%-3.0pp

FCF margin10.7%+1.1pp

Returns & leverage

See full

Return on equity1.1%-1.8pp

Debt / equity1.1×0.0×

Where this comes from

Calculated from RLJ Lodging Trust’s reported figures.

$2.3Btotal debt−$353.1Mcash and equivalents=$1.96B

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 net debt?: RLJ Lodging Trust (RLJ) reported net debt of $1.96B in Q1 2026.
How has RLJ Lodging Trust's net debt changed year-over-year?: RLJ Lodging Trust's net debt decreased by 1.9% year-over-year, from $1.99B to $1.96B.
What is the long-term trend for RLJ Lodging Trust's net debt?: Over 5 years (2020 to 2025), RLJ Lodging Trust's net debt has grown at a 1.0% compound annual growth rate (CAGR), from $1.81B to $1.91B.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.