RLJ Lodging Trust
RLJ
$11.07
$0.080.73%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 164.02% | -13.29% | 9.05% | -0.32% | 6.46% |
| Total Receivables | -4.31% | 5.84% | -2.45% | 9.58% | 0.78% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.30% | 50.98% | -7.42% | -9.69% | -6.45% |
| Total Current Assets | 122.56% | -5.09% | 6.23% | -1.03% | 4.14% |
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| Total Current Assets | 122.56% | -5.09% | 6.23% | -1.03% | 4.14% |
| Net Property, Plant & Equipment | -0.79% | -0.77% | -1.85% | -0.55% | -0.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.57% | 61.56% | -7.86% | -11.40% | -9.37% |
| Total Assets | 11.47% | -0.99% | -1.06% | -0.61% | 0.11% |
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| Total Accounts Payable | 14.27% | -2.91% | -12.76% | 4.18% | 4.97% |
| Total Accrued Expenses | 92.97% | -48.33% | 88.52% | -47.21% | 89.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.01% | -43.84% | 119.08% | 124.27% | 0.11% |
| Total Finance Division Other Current Liabilities | 1.24% | -1.35% | 0.94% | 0.84% | 0.14% |
| Total Other Current Liabilities | 1.24% | -1.35% | 0.94% | 0.84% | 0.14% |
| Total Current Liabilities | 4.39% | -37.38% | 77.62% | 57.34% | 4.68% |
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| Total Current Liabilities | 4.39% | -37.38% | 77.62% | 57.34% | 4.68% |
| Long-Term Debt | 29.86% | 28.30% | -27.46% | -10.96% | -0.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.07% | 9.32% | -8.83% | -0.18% | -0.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.53% | 1.63% | 24.90% | 11.44% | -9.59% |
| Total Liabilities | 20.89% | -0.82% | -0.99% | 0.10% | 0.49% |
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| Common Stock & APIC | 0.14% | 0.03% | 0.15% | 0.11% | -0.11% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 47.31% | 138.35% | -33.64% | -43.44% | -39.79% |
| Total Common Equity | 0.45% | -1.42% | -1.38% | -1.72% | -0.40% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 0.45% | -1.42% | -1.38% | -1.72% | -0.40% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 1.45% | -2.45% | -1.43% | -1.25% | 0.53% |
| Total Equity | 0.38% | -1.18% | -1.15% | -1.44% | -0.33% |
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