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RLJ Lodging Trust RLJ Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

Pebblebrook Hotel Trust logo
Pebblebrook Hotel TrustPEB
-$6.47M-58.7%
Diamondrock Hospitality Company
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Diamondrock Hospitality Company DRH
$3.44M+193%
Caesars Entertainment, Inc. logo
Caesars Entertainment, Inc.CZR
$46M-6.1%
Hyatt Hotels logo
Hyatt HotelsH

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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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 increase (decrease) in prepaid expense and other assets?
RLJ Lodging Trust (RLJ) reported increase (decrease) in prepaid expense and other assets of $25.68M in Q1 2026.
How has RLJ Lodging Trust's increase (decrease) in prepaid expense and other assets changed year-over-year?
RLJ Lodging Trust's increase (decrease) in prepaid expense and other assets increased by 10.4% year-over-year, from $23.26M to $25.68M.
What is the long-term trend for RLJ Lodging Trust's increase (decrease) in prepaid expense and other assets?
Over 2 years (2021 to 2023), RLJ Lodging Trust's increase (decrease) in prepaid expense and other assets has grown at a 240.6% compound annual growth rate (CAGR), from $1.09M to -$12.65M.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.