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RLJ Lodging Trust RLJ Restricted Cash

Restricted Cash at other companies

Apple HospitalityAPLE

$12.94M-63.2%

PK

Park Hotels & Resorts Inc.PK

$34M+25.9%

Pebblebrook Hotel TrustPEB

$8.4M-17.0%

Xenia Hotels & ResortsXHR

$78.48M+12.9%

Diamondrock Hospitality Company DRH

$37.02M-25.4%

Host Hotels & ResortsHST

——

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:RestrictedCashAndCashEquivalents.

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 restricted cash?: RLJ Lodging Trust (RLJ) reported restricted cash of $34.38M in Q1 2026.
How has RLJ Lodging Trust's restricted cash changed year-over-year?: RLJ Lodging Trust's restricted cash increased by 38.2% year-over-year, from $24.87M to $34.38M.
What is the long-term trend for RLJ Lodging Trust's restricted cash?: Over 5 years (2020 to 2025), RLJ Lodging Trust's restricted cash has grown at a -1.8% compound annual growth rate (CAGR), from $34.98M to $31.9M.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.