RLJ Lodging Trust
RLJ
$7.88
$0.081.03%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.46% | -15.96% | 7.12% | 0.37% | 4.70% |
| Total Receivables | 0.78% | 7.93% | -3.57% | -14.49% | 15.56% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.45% | 57.58% | -34.30% | -10.19% | -18.37% |
| Total Current Assets | 4.14% | -8.14% | 0.85% | -2.13% | 1.01% |
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| Total Current Assets | 4.14% | -8.14% | 0.85% | -2.13% | 1.01% |
| Net Property, Plant & Equipment | -0.30% | -0.59% | -0.18% | -0.43% | 0.55% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.37% | 28.35% | -21.81% | -19.01% | -15.86% |
| Total Assets | 0.11% | -1.36% | -0.08% | -0.61% | 0.58% |
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| Total Accounts Payable | 4.97% | -4.34% | 0.40% | 2.90% | 7.97% |
| Total Accrued Expenses | 89.54% | -47.92% | 72.53% | -44.77% | 71.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.11% | -5.06% | 4.82% | 0.50% | -52.49% |
| Total Finance Division Other Current Liabilities | 0.14% | -0.94% | 0.67% | 34.53% | 0.23% |
| Total Other Current Liabilities | 0.14% | -0.94% | 0.67% | 34.53% | 0.23% |
| Total Current Liabilities | 4.68% | -6.72% | 4.86% | 0.86% | -32.39% |
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| Total Current Liabilities | 4.68% | -6.72% | 4.86% | 0.86% | -32.39% |
| Long-Term Debt | -0.03% | 0.06% | 0.06% | -0.19% | 10.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.18% | 8.59% | -8.44% | -0.33% | -0.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.59% | 0.77% | 9.82% | 9.46% | -7.37% |
| Total Liabilities | 0.49% | -0.60% | 0.51% | 0.09% | 0.70% |
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| Common Stock & APIC | -0.11% | -0.64% | 0.06% | -0.33% | -0.07% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -39.79% | -38.41% | 56.06% | -60.15% | -11.12% |
| Total Common Equity | -0.40% | -2.63% | -0.89% | -1.64% | 0.52% |
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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 | -0.40% | -2.63% | -0.89% | -1.64% | 0.52% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 0.53% | -2.16% | 0.06% | -0.49% | 0.83% |
| Total Equity | -0.33% | -2.20% | -0.75% | -1.37% | 0.44% |
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