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Total debt at other companies

Apple Hospitality logo
Apple HospitalityAPLE
$1.68B+1.8%
PK
Park Hotels & Resorts Inc.PK
$4.28B-23.8%
Pebblebrook Hotel Trust logo
Pebblebrook Hotel TrustPEB
$2.46B-5.9%
Xenia Hotels & Resorts logo
Xenia Hotels & ResortsXHR
$1.49B-0.6%
Diamondrock Hospitality Company
 logo
Diamondrock Hospitality Company DRH
$1.2B+1.4%
Host Hotels & Resorts logo
Host Hotels & ResortsHST

Other financials

Income statement

See full
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 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

Calculated from RLJ Lodging Trust’s reported figures.

Plus components not separately reported this period.

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 total debt?
RLJ Lodging Trust (RLJ) reported total debt of $2.31B in Q1 2026.
How has RLJ Lodging Trust's total debt changed year-over-year?
RLJ Lodging Trust's total debt decreased by 1.4% year-over-year, from $2.34B to $2.31B.
What is the long-term trend for RLJ Lodging Trust's total debt?
Over 5 years (2020 to 2025), RLJ Lodging Trust's total debt has grown at a -3.1% compound annual growth rate (CAGR), from $2.71B to $2.32B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.