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RLJ Lodging Trust RLJ Total Liabilities

Total Liabilities at other companies

Host Hotels & ResortsHST

$6.14B-0.3%

Apple HospitalityAPLE

$1.77B+1.9%

PK

Park Hotels & Resorts Inc.PK

$4.63B-15.4%

Pebblebrook Hotel TrustPEB

$2.77B-5.2%

Xenia Hotels & ResortsXHR

$1.58B-3.9%

Diamondrock Hospitality Company DRH

$1.56B+1.9%

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:Liabilities.

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 liabilities?: RLJ Lodging Trust (RLJ) reported total liabilities of $2.54B in Q1 2026.
How has RLJ Lodging Trust's total liabilities changed year-over-year?: RLJ Lodging Trust's total liabilities decreased by 1.2% year-over-year, from $2.57B to $2.54B.
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.