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 | -4.47% | -3.80% | -5.40% | -21.75% | -26.23% |
| Total Receivables | 14.94% | -10.31% | 2.84% | -2.56% | -44.91% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.54% | -13.03% | -24.11% | -32.68% | 7.90% |
| Total Current Assets | -4.53% | -5.59% | -8.42% | -22.09% | -24.32% |
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| Total Current Assets | -4.53% | -5.59% | -8.42% | -22.09% | -24.32% |
| Net Property, Plant & Equipment | -1.62% | -1.49% | -0.66% | 2.49% | 2.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -19.41% | -26.33% | -31.60% | -32.81% | -24.12% |
| Total Assets | -1.94% | -1.94% | -1.48% | -0.72% | -1.06% |
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| Total Accounts Payable | 5.03% | 3.74% | 6.71% | 5.04% | 2.24% |
| Total Accrued Expenses | -10.10% | -5.94% | -15.12% | -7.27% | -3.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 123.43% | 0.13% | -52.49% | -50.03% | -52.26% |
| Total Finance Division Other Current Liabilities | 0.70% | 34.34% | 34.45% | 36.15% | 35.56% |
| Total Other Current Liabilities | 0.70% | 34.34% | 34.45% | 36.15% | 35.56% |
| Total Current Liabilities | 61.10% | 3.28% | -33.30% | -30.84% | -33.21% |
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| Total Current Liabilities | 61.10% | 3.28% | -33.30% | -30.84% | -33.21% |
| Long-Term Debt | -10.88% | -0.09% | 10.84% | 10.83% | 10.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.93% | -1.08% | -1.22% | -10.74% | -0.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.50% | 9.52% | 12.21% | 24.66% | 18.22% |
| Total Liabilities | 0.49% | 0.48% | 0.69% | 0.67% | 0.63% |
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| Common Stock & APIC | -0.59% | -1.02% | -0.98% | -0.28% | -0.43% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -67.27% | -76.94% | -65.96% | -39.16% | -77.66% |
| Total Common Equity | -5.54% | -5.45% | -4.58% | -2.66% | -3.41% |
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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 | -5.54% | -5.45% | -4.58% | -2.66% | -3.41% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -2.82% | -2.08% | -1.78% | -1.50% | -1.35% |
| Total Equity | -4.64% | -4.58% | -3.85% | -2.23% | -2.88% |
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