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RLJ Lodging Trust RLJ Operating Lease Liabilities (Total)

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Other financials

Income statement

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

Balance sheet

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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:OperatingLeaseLiability.

The source filing: RLJ Lodging Trust’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 4:02 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001511337-26-000023
Line itemJune 30, 2026December 31, 2025
Debt, net$2,695,154$2,197,218
Accounts payable and other liabilities156,580141,568
Advance deposits and deferred revenue46,40051,029
Lease liabilities119,262118,189
Accrued interest20,47020,532
Distributions payable30,89330,934
Total liabilities3,068,7592,559,470
Commitments and Contingencies (Note 10)

Item 1. Financial Statements

FAQ

What is RLJ Lodging Trust's operating lease liabilities (total)?
RLJ Lodging Trust (RLJ) reported operating lease liabilities (total) of $119.26M in Q2 2026.
How has RLJ Lodging Trust's operating lease liabilities (total) changed year-over-year?
RLJ Lodging Trust's operating lease liabilities (total) increased by 0.5% year-over-year, from $118.61M to $119.26M.
What is the long-term trend for RLJ Lodging Trust's operating lease liabilities (total)?
Over 5 years (2020 to 2025), RLJ Lodging Trust's operating lease liabilities (total) has grown at a -0.7% compound annual growth rate (CAGR), from $122.59M to $118.19M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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