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RLJ Lodging Trust RLJ Restricted Cash

Restricted Cash at other companies

Host Hotels & Resorts logo
Host Hotels & ResortsHST
$2M0.0%
Apple Hospitality logo
Apple HospitalityAPLE
$8.79M-74.1%
Summit Hotel Properties logo
Summit Hotel PropertiesINN
$5.53M-36.7%
PK
Park Hotels & Resorts Inc.PK
$38M+35.7%
Pebblebrook Hotel Trust logo
Pebblebrook Hotel TrustPEB
$9.4M-14.6%
Xenia Hotels & Resorts logo
Xenia Hotels & ResortsXHR
$78.48M+12.9%

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$1.69B+60.3%
Enterprise value$3.57B+18.1%
P/E61.3×+43.0×
P/S1.2×+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:RestrictedCashAndCashEquivalents.

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

Filed
Aug 7, 2026, 4:02 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001511337-26-000023

FAQ

What is RLJ Lodging Trust's restricted cash?
RLJ Lodging Trust (RLJ) reported restricted cash of $35.77M in Q2 2026.
How has RLJ Lodging Trust's restricted cash changed year-over-year?
RLJ Lodging Trust's restricted cash increased by 31.2% year-over-year, from $27.27M to $35.77M.
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.

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