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RLJ Lodging Trust RLJ Total Liabilities

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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:Liabilities.

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 total liabilities?
RLJ Lodging Trust (RLJ) reported total liabilities of $3.07B in Q2 2026.
How has RLJ Lodging Trust's total liabilities changed year-over-year?
RLJ Lodging Trust's total liabilities increased by 18.8% year-over-year, from $2.58B to $3.07B.
What is the long-term trend for RLJ Lodging Trust's total liabilities?
Over 5 years (2020 to 2025), RLJ Lodging Trust's total liabilities has grown at a -2.7% compound annual growth rate (CAGR), from $2.93B to $2.56B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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