RLJ Lodging Trust
RLJ
$7.36
$0.091.24%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 378.30M | 379.53M | 356.48M | 424.17M | 395.98M |
| Total Receivables | 30.39M | 27.73M | 27.52M | 25.49M | 26.44M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 58.87M | 65.18M | 69.68M | 44.22M | 67.31M |
| Total Current Assets | 467.55M | 472.44M | 453.67M | 493.89M | 489.73M |
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| Total Current Assets | 467.55M | 472.44M | 453.67M | 493.89M | 489.73M |
| Net Property, Plant & Equipment | 4.32B | 4.34B | 4.35B | 4.38B | 4.39B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 72.08M | 81.36M | 89.77M | 69.94M | 89.45M |
| Total Assets | 4.79B | 4.82B | 4.82B | 4.88B | 4.89B |
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| Total Accounts Payable | 161.77M | 155.29M | 147.93M | 154.64M | 154.03M |
| Total Accrued Expenses | 10.89M | 20.63M | 10.89M | 20.90M | 12.11M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 406.44M | 181.23M | 181.03M | 190.68M | 181.91M |
| Total Finance Division Other Current Liabilities | 30.65M | 30.39M | 30.35M | 30.63M | 30.43M |
| Total Other Current Liabilities | 30.65M | 30.39M | 30.35M | 30.63M | 30.43M |
| Total Current Liabilities | 609.74M | 387.53M | 370.19M | 396.86M | 378.48M |
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| Total Current Liabilities | 609.74M | 387.53M | 370.19M | 396.86M | 378.48M |
| Long-Term Debt | 1.82B | 2.04B | 2.04B | 2.04B | 2.04B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 118.40M | 118.61M | 118.83M | 109.42M | 119.51M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 40.86M | 36.66M | 40.55M | 40.24M | 36.64M |
| Total Liabilities | 2.59B | 2.58B | 2.57B | 2.59B | 2.57B |
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| Common Stock & APIC | 2.97B | 2.97B | 2.97B | 2.99B | 2.99B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 2.89M | 5.11M | 8.49M | 13.79M | 8.84M |
| Total Common Equity | 1.83B | 1.86B | 1.87B | 1.92B | 1.93B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 366.94M | 366.94M | 366.94M | 366.94M | 366.94M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 366.94M | 366.94M | 366.94M | 366.94M | 366.94M |
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| Total Common Equity | 1.83B | 1.86B | 1.87B | 1.92B | 1.93B |
| Total Preferred Equity | 366.94M | 366.94M | 366.94M | 366.94M | 366.94M |
| Total Minority Interest | 13.33M | 13.49M | 13.42M | 13.72M | 13.71M |
| Total Equity | 2.21B | 2.24B | 2.25B | 2.30B | 2.32B |
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