RLJ Lodging Trust
RLJ
$7.66
-$0.07-0.91%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.32% | 6.46% | -15.96% | 7.12% | 0.37% |
| Total Receivables | 9.58% | 0.78% | 7.93% | -3.57% | -14.49% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.69% | -6.45% | 57.58% | -34.30% | -10.19% |
| Total Current Assets | -1.03% | 4.14% | -8.14% | 0.85% | -2.13% |
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| Total Current Assets | -1.03% | 4.14% | -8.14% | 0.85% | -2.13% |
| Net Property, Plant & Equipment | -0.55% | -0.30% | -0.59% | -0.18% | -0.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.40% | -9.37% | 28.35% | -21.81% | -19.01% |
| Total Assets | -0.61% | 0.11% | -1.36% | -0.08% | -0.61% |
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| Total Accounts Payable | 4.18% | 4.97% | -4.34% | 0.40% | 2.90% |
| Total Accrued Expenses | -47.21% | 89.54% | -47.92% | 72.53% | -44.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 124.27% | 0.11% | -5.06% | 4.82% | 0.50% |
| Total Finance Division Other Current Liabilities | 0.84% | 0.14% | -0.94% | 0.67% | 34.53% |
| Total Other Current Liabilities | 0.84% | 0.14% | -0.94% | 0.67% | 34.53% |
| Total Current Liabilities | 57.34% | 4.68% | -6.72% | 4.86% | 0.86% |
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| Total Current Liabilities | 57.34% | 4.68% | -6.72% | 4.86% | 0.86% |
| Long-Term Debt | -10.96% | -0.03% | 0.06% | 0.06% | -0.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.18% | -0.18% | 8.59% | -8.44% | -0.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.44% | -9.59% | 0.77% | 9.82% | 9.46% |
| Total Liabilities | 0.10% | 0.49% | -0.60% | 0.51% | 0.09% |
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| Common Stock & APIC | 0.11% | -0.11% | -0.64% | 0.06% | -0.33% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -43.44% | -39.79% | -38.41% | 56.06% | -60.15% |
| Total Common Equity | -1.72% | -0.40% | -2.63% | -0.89% | -1.64% |
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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 | -1.72% | -0.40% | -2.63% | -0.89% | -1.64% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -1.25% | 0.53% | -2.16% | 0.06% | -0.49% |
| Total Equity | -1.44% | -0.33% | -2.20% | -0.75% | -1.37% |
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