RLJ Lodging Trust (RLJ) quarterly balance sheet — complete assets, liabilities & equity history
RLJ Lodging Trust (RLJ) balance sheet — 18-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Assets | 4.73B | 5.23B | 4.7B | 4.74B | 4.79B | 4.82B | 4.82B | 4.88B | 4.89B | 4.92B | 4.89B | 4.92B | 4.94B | 4.93B | 4.93B | 4.98B | 4.97B | 4.93B | 4.92B | 5.15B |
| Asset Growth % | -1.39% | 8.52% | -2.54% | -2.9% | -1.94% | -1.94% | -1.48% | -0.72% | -1.06% | -0.29% | -0.85% | -1.18% | -0.53% | -0.01% | 0.21% | -3.32% | -3.07% | -6.86% | -7.64% | -8.34% |
| Real Estate & Other Assets | 121.61M | -4.05B | -4.09B | 4.11B | 4.19B | 4.21B | 4.23B | 4.25B | 4.3B | 4.34B | 4.33B | 4.14B | 4.14B | 4.15B | 4.24B | 4.18B | 4.17B | 4.13B | 4.16B | 4.22B |
| PP&E (Net) | 3.92B | 122.78M | 122.43M | 123.52M | 124.64M | 125.77M | 126.89M | 128.11M | 129.53M | 130.88M | 132.28M | 136.14M | 137.55M | 139.16M | 135.48M | 136.91M | 138.34M | 142.21M | 143.61M | 144.99M |
| Investment Securities | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Total Current Assets | 675.59M | 967.62M | 384.46M | 498.86M | 470.15M | 475.54M | 457.17M | 497.79M | 450.78M | 438.13M | 417.71M | 639.54M | 653.14M | 635.68M | 546.75M | 654M | 650.23M | 656.8M | 616.36M | 778.35M |
| Cash & Equivalents | 448.34M | 937.6M | 387.46M | 410.16M | 374.83M | 373.9M | 347.53M | 409.81M | 385.38M | 371.13M | 350.24M | 516.67M | 494.56M | 476.94M | 474.33M | 481.32M | 488.15M | 511.48M | 479.05M | 665.34M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | 143.33M | 0 | -34.38M | 59.06M | 64.94M | 73.91M | 82.13M | 62.48M | 38.96M | 36.08M | 40.72M | 96.7M | 110.58M | 117M | 31.24M | 134.16M | 51.5M | 44.28M | 43.25M | 48.53M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 2.57B | 3.07B | 2.54B | 2.56B | 2.59B | 2.58B | 2.57B | 2.59B | 2.57B | 2.57B | 2.55B | 2.57B | 2.56B | 2.53B | 2.54B | 2.55B | 2.53B | 2.52B | 2.5B | 2.74B |
| Total Debt | 2.31B | 2.81B | 2.31B | 2.32B | 2.34B | 2.34B | 2.34B | 2.34B | 2.34B | 2.34B | 2.34B | 2.34B | 2.34B | 2.34B | 2.34B | 2.33B | 2.33B | 2.33B | 2.33B | 2.53B |
| Net Debt | 1.87B | 1.88B | 1.92B | 1.91B | 1.97B | 1.97B | 1.99B | 1.93B | 1.95B | 1.97B | 1.99B | 1.83B | 1.84B | 1.86B | 1.86B | 1.85B | 1.84B | 1.82B | 1.85B | 1.87B |
| Long-Term Debt | 2.2B | 2.2B | 1.47B | 2.2B | 2.22B | 2.22B | 2.22B | 2.22B | 2.22B | 2.22B | 2.22B | 2.22B | 2.22B | 2.22B | 2.22B | 2.22B | 2.21B | 2.21B | 2.21B | 2.41B |
| Short-Term Borrowings | 0 | 500M | 725M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 118.63M | 119.26M | 118M | 118.19M | 118.4M | 118.61M | 118.83M | 119.1M | 119.51M | 119.9M | 120.29M | 122.59M | 119.78M | 120.38M | 116.19M | 117.01M | 117.81M | 121.61M | 122.33M | 123.03M |
| Total Current Liabilities | 259.97M | 500M | 725M | 244.06M | 244.6M | 243.2M | 229.74M | 246.42M | 234.12M | 227.71M | 210.17M | 225.14M | 216.69M | 193.3M | 203.24M | 215.01M | 197.02M | 184.31M | 167.81M | 202.64M |
| Accounts Payable | 168.5M | 156.58M | 137.07M | 141.57M | 162.21M | 155.51M | 147.96M | 154.64M | 154.93M | 149.68M | 138.63M | 147.82M | 150.65M | 126.9M | 144.78M | 155.92M | 150.95M | 139.12M | 129.96M | 155.14M |
| Deferred Revenue | 49.15M | 46.4M | 51.86M | 51.03M | 40.86M | 36.66M | 40.55M | 40.24M | 36.64M | 33.48M | 36.14M | 32.28M | 31M | 25.04M | 27.9M | 23.77M | 21.99M | 18.58M | 21.43M | 20.05M |
| Other Liabilities | 0 | 207.94M | 230.05M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32.28M | -31M | -25.04M | -27.9M | -23.77M | -21.99M | -18.58M | -21.43M | -20.05M |
| Total Equity | 2.15B | 2.16B | 2.16B | 2.18B | 2.21B | 2.24B | 2.25B | 2.3B | 2.32B | 2.35B | 2.34B | 2.35B | 2.38B | 2.4B | 2.39B | 2.43B | 2.44B | 2.42B | 2.42B | 2.41B |
| Equity Growth % | -2.55% | -3.36% | -4.04% | -5.03% | -4.64% | -4.58% | -3.85% | -2.23% | -2.88% | -2.18% | -2.33% | -3.21% | -2.26% | -0.64% | -1.14% | 0.61% | 0.37% | -6.37% | -7.58% | -10.18% |
| Shareholders Equity | 2.14B | 2.15B | 2.14B | 2.17B | 2.19B | 2.23B | 2.23B | 2.28B | 2.3B | 2.33B | 2.32B | 2.34B | 2.37B | 2.39B | 2.38B | 2.41B | 2.43B | 2.4B | 2.41B | 2.4B |
| Minority Interest | 12.89M | 5.57M | 5.55M | 13.13M | 13.32M | 13.49M | 13.42M | 13.72M | 13.71M | 13.78M | 13.66M | 13.93M | 13.9M | 14.05M | 13.79M | 13.98M | 13.83M | 13.79M | 13.58M | 16.23M |
| Common Stock | 1.52M | 1.52M | 1.52M | 1.51M | 1.51M | 1.51M | 1.52M | 1.53M | 1.54M | 1.55M | 1.56M | 1.55M | 1.56M | 1.58M | 1.6M | 1.62M | 1.63M | 1.63M | 1.67M | 1.67M |
| Additional Paid-in Capital | 2.99B | 2.98B | 2.98B | 2.98B | 2.97B | 2.97B | 2.97B | 2.99B | 2.99B | 3B | 3B | 3B | 3B | 3.01B | 3.03B | 3.05B | 3.06B | 3.05B | 3.1B | 3.09B |
| Retained Earnings | -1.23B | -1.21B | -1.21B | -1.18B | -1.15B | -1.12B | -1.12B | -1.09B | -1.07B | -1.06B | -1.07B | -1.06B | -1.04B | -1.04B | -1.06B | -1.05B | -1.04B | -1.04B | -1.07B | -1.05B |
| Preferred Stock | 366.94M | 366.94M | 366.94M | 366.94M | 366.94M | 366.94M | 366.94M | 366.94M | 366.94M | 366.94M | 366.94M | 366.94M | 366.94M | 366.94M | 366.94M | 366.94M | 366.94M | 366.94M | 366.94M | 366.94M |
| Return on Assets (ROA) | 0.09% | 0.63% | -0.01% | 0.01% | -0.08% | 0.59% | 0.07% | 0.11% | 0.42% | 0.76% | 0.1% | 0.16% | 0.33% | 0.84% | 0.21% | 0.13% | 0.36% | 0.67% | -0.3% | -0.54% |
| Return on Equity (ROE) | 0.21% | 1.44% | -0.02% | 0.02% | -0.17% | 1.27% | 0.15% | 0.23% | 0.88% | 1.58% | 0.21% | 0.34% | 0.69% | 1.73% | 0.44% | 0.27% | 0.72% | 1.36% | -0.63% | -1.14% |
| Debt / Assets | 48.98% | 53.77% | 49.16% | 48.83% | 48.83% | 48.51% | 48.58% | 47.9% | 47.84% | 47.63% | 47.9% | 47.64% | 47.36% | 47.42% | 47.35% | 46.9% | 46.92% | 47.3% | 47.4% | 49.18% |
| Debt / Equity | 1.08x | 1.30x | 1.07x | 1.06x | 1.06x | 1.04x | 1.04x | 1.02x | 1.01x | 1.00x | 1.00x | 1.00x | 0.98x | 0.97x | 0.98x | 0.96x | 0.96x | 0.97x | 0.96x | 1.05x |
| Net Debt / EBITDA | 23.94x | 18.09x | 25.30x | 25.34x | 28.37x | 19.58x | 27.56x | 25.40x | 22.57x | 19.10x | 28.68x | 25.09x | 14.73x | 12.25x | 15.31x | 15.94x | 13.90x | 12.03x | 19.61x | 19.31x |
| Book Value per Share | 14.35 | 14.47 | 14.44 | 14.64 | 14.81 | 14.97 | 14.89 | 15.04 | 15.11 | 15.23 | 15.28 | 15.22 | 15.37 | 15.31 | 14.94 | 15.15 | 15.17 | 14.75 | 14.74 | 14.71 |