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RLJ Lodging Trust RLJ Prepaid & Other Current

Prepaid & Other Current at other companies

PK
Park Hotels & Resorts Inc.PK
$66M0.0%
Pebblebrook Hotel Trust logo
Pebblebrook Hotel TrustPEB
$85.14M-20.9%
Diamondrock Hospitality Company
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Diamondrock Hospitality Company DRH
$73.25M-3.0%
Choice Hotels International logo
Choice Hotels InternationalCHH
$54.05M+22.5%
Wyndham Hotels & Resorts, Inc. logo
Wyndham Hotels & Resorts, Inc.WH
$49M-10.9%
Hyatt Hotels logo
Hyatt HotelsH
$295M+75.6%

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%
Enterprise value$3.67B-3.4%
P/E68.7×+41.3×
P/S1.3×-0.1×

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:PrepaidExpenseAndOtherAssets.

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 prepaid & other current?
RLJ Lodging Trust (RLJ) reported prepaid & other current of $65.53M in Q1 2026.
How has RLJ Lodging Trust's prepaid & other current changed year-over-year?
RLJ Lodging Trust's prepaid & other current increased by 14.4% year-over-year, from $57.27M to $65.53M.
What is the long-term trend for RLJ Lodging Trust's prepaid & other current?
Over 5 years (2020 to 2025), RLJ Lodging Trust's prepaid & other current has grown at a -3.7% compound annual growth rate (CAGR), from $32.83M to $27.16M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.