RLJ Lodging Trust

Real Estate · REIT - Hotel & Motel

11.20$ +0.2% vs. previous close Closing price · As of: Oct 6, 2026

Statements

Balance Sheet

RLJ Lodging Trust (RLJ) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 5,234 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet RLJ
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	3,965	4,023	3,993	4,002	6,865	6,795	6,487	6,447	6,185	6,005	6,001	5,942	5,876	5,851	6,069	5,917	5,747	5,617	5,329	5,297	5,124	5,149	4,922	4,933	4,967	4,978	4,932	4,933	4,940	4,919	4,890	4,918	4,888	4,884	4,818	4,823	4,793	4,742	4,695	5,234
Current Assets	319	610	608	636	643	789	641	709	683	504	422	1,028	992	1,025	1,266	1,141	1,080	981	737	753	720	778	616	657	650	654	547	553	653	640	418	438	451	498	457	476	470	499	384	968
Cash	179	457	451	480	421	586	402	382	425	320	241	698	846	882	1,158	1,048	996	900	648	658	625	665	479	511	488	481	474	477	495	517	350	371	385	410	348	374	375	410	387	938
Cash & Short-Term Investments	179	457	451	480	421	586	402	382	425	320	241	698	846	882	1,158	1,048	996	900	648	658	625	665	479	511	488	481	474	477	495	517	350	371	385	410	348	374	375	410	387	938
Receivables	38	26	35	34	71	60	77	74	77	52	68	65	54	40	23	11	14	13	19	25	29	31	38	41	42	39	41	42	48	26	27	31	26	25	28	28	30	30	31	30
Inventory	65	67	62	61	78	73	76	178	104	65	54	218	49	45	44	45	43	35	33	39	36	49	43	-29	52	55	-38	-48	36	-25	0.0	-23	–	–	–	–	–	–	–	–
Property, Plant & Equipment	3,600	3,369	3,341	3,324	5,978	5,792	5,637	5,534	5,373	5,379	5,356	4,706	4,677	4,615	4,592	4,556	4,519	4,486	4,443	4,536	4,259	145	4,155	4,127	4,171	4,317	4,166	4,150	4,280	–	–	–	4,387	4,379	4,353	4,340	4,316	4,236	–	–
Goodwill	0.0	1.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Intangible Assets	38	0.9	35	34	151	133	129	125	54	52	5.1	0.2	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Liabilities	1,794	1,788	1,770	1,777	3,248	3,225	2,938	2,889	2,609	2,508	2,607	2,605	2,619	2,625	2,997	2,972	2,974	2,930	2,709	2,717	2,694	2,735	2,501	2,518	2,528	2,550	2,539	2,532	2,556	2,569	2,552	2,570	2,572	2,586	2,570	2,583	2,585	2,559	2,538	3,069
Current Liabilities	189	182	162	173	316	308	273	282	284	277	250	256	271	251	233	219	228	187	181	165	172	183	146	184	197	191	203	168	186	225	210	228	234	246	230	243	245	244	725	500
Short-Term Debt	1,583	1,583	1,589	1,589	1.0	0.3	2,622	2,569	–	25	30	23	25	57	49	41	37	32	28	23	20	20	21	0.0	0.0	294	0.0	381	381	382	381	181	182	191	181	406	725	890	725	500
Accounts Payable	144	137	116	127	273	226	192	208	184	204	169	184	193	183	210	205	206	172	160	151	154	155	130	139	151	156	145	127	151	148	139	150	155	155	148	156	162	142	137	157
Long-Term Debt	1,583	1,583	1,582	1,582	2,886	4,051	2,622	2,569	2,290	2,203	2,200	2,201	2,199	2,196	2,594	2,592	2,590	2,588	2,378	2,407	2,381	2,409	2,211	2,212	2,213	2,218	2,219	2,219	2,220	2,221	2,222	2,223	2,219	2,220	2,221	2,221	2,222	2,197	2,190	2,695
Shareholders' Equity	2,158	2,222	2,210	2,212	3,595	3,547	3,527	3,536	3,553	3,474	3,369	3,313	3,232	3,202	3,049	2,923	2,750	2,667	2,599	2,560	2,414	2,398	2,407	2,402	2,425	2,415	2,379	2,386	2,370	2,337	2,324	2,334	2,302	2,285	2,234	2,227	2,195	2,170	2,144	2,152
Retained Earnings	3.9	38	19	20	-25	-83	-123	-124	-114	-150	-187	-217	-247	-275	-311	-434	-615	-710	-796	-855	-1,011	-1,047	-1,070	-1,045	-1,042	-1,049	-1,058	-1,036	-1,041	-1,055	-1,072	-1,057	-1,066	-1,090	-1,116	-1,117	-1,150	-1,178	-1,208	-1,206
Shares Outstanding	124	124	124	124	140	174	174	174	174	174	173	173	171	169	167	164	164	164	164	164	164	164	164	164	161	160	160	157	155	154	153	154	153	153	151	150	149	149	149	150

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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