RLJ Lodging Trust
RLJ
$7.43
-$0.12-1.59%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.05% | -0.32% | 6.46% | -15.96% | 7.12% |
| Total Receivables | -2.45% | 9.58% | 0.78% | 7.93% | -3.57% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.42% | -9.69% | -6.45% | 57.58% | -34.30% |
| Total Current Assets | 6.23% | -1.03% | 4.14% | -8.14% | 0.85% |
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| Total Current Assets | 6.23% | -1.03% | 4.14% | -8.14% | 0.85% |
| Net Property, Plant & Equipment | -1.85% | -0.55% | -0.30% | -0.59% | -0.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.86% | -11.40% | -9.37% | 28.35% | -21.81% |
| Total Assets | -1.06% | -0.61% | 0.11% | -1.36% | -0.08% |
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| Total Accounts Payable | -12.76% | 4.18% | 4.97% | -4.34% | 0.40% |
| Total Accrued Expenses | 88.52% | -47.21% | 89.54% | -47.92% | 72.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -59.30% | 124.27% | 0.11% | 0.02% | -0.50% |
| Total Finance Division Other Current Liabilities | 0.94% | 0.84% | 0.14% | -0.94% | 0.67% |
| Total Other Current Liabilities | 0.94% | 0.84% | 0.14% | -0.94% | 0.67% |
| Total Current Liabilities | -41.28% | 57.34% | 4.68% | -4.39% | 2.30% |
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| Total Current Liabilities | -41.28% | 57.34% | 4.68% | -4.39% | 2.30% |
| Long-Term Debt | 12.46% | -10.96% | -0.03% | 0.06% | 0.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.83% | -0.18% | -0.18% | -0.23% | -0.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.90% | 11.44% | -9.59% | 0.77% | 9.82% |
| Total Liabilities | -0.99% | 0.10% | 0.49% | -0.60% | 0.51% |
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| Common Stock & APIC | 0.15% | 0.11% | -0.11% | -0.64% | 0.06% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -33.64% | -43.44% | -39.79% | -38.41% | 56.06% |
| Total Common Equity | -1.38% | -1.72% | -0.40% | -2.63% | -0.89% |
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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 | -1.38% | -1.72% | -0.40% | -2.63% | -0.89% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -1.43% | -1.25% | 0.53% | -2.16% | 0.06% |
| Total Equity | -1.15% | -1.44% | -0.33% | -2.20% | -0.75% |
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