RLJ Lodging Trust
RLJ
$9.15
$0.000.00%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.34% | -2.75% | -4.47% | -3.80% | -5.40% |
| Total Receivables | 14.03% | 16.27% | 14.94% | -10.31% | 2.84% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.09% | 23.25% | -12.54% | -13.03% | -24.11% |
| Total Current Assets | 3.90% | 0.56% | -4.53% | -5.59% | -8.42% |
|
|
|||||
| Total Current Assets | 3.90% | 0.56% | -4.53% | -5.59% | -8.42% |
| Net Property, Plant & Equipment | -3.43% | -3.26% | -1.62% | -1.49% | -0.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.53% | -5.04% | -19.41% | -26.33% | -31.60% |
| Total Assets | -2.54% | -2.90% | -1.94% | -1.94% | -1.48% |
|
|
|||||
| Total Accounts Payable | -7.37% | -8.74% | 5.03% | 3.74% | 6.71% |
| Total Accrued Expenses | -2.54% | -1.76% | -10.10% | -5.94% | -15.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 176.23% | 391.95% | 123.43% | 0.13% | -52.49% |
| Total Finance Division Other Current Liabilities | 0.56% | 0.98% | 0.70% | 34.34% | 34.45% |
| Total Other Current Liabilities | 0.56% | 0.98% | 0.70% | 34.34% | 34.45% |
| Total Current Liabilities | 83.20% | 179.73% | 61.10% | 3.28% | -33.30% |
|
|
|||||
| Total Current Liabilities | 83.20% | 179.73% | 61.10% | 3.28% | -33.30% |
| Long-Term Debt | -17.16% | -35.39% | -10.88% | -0.09% | 10.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.69% | -9.37% | -0.93% | -1.08% | -1.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.88% | 26.81% | 11.50% | 9.52% | 12.21% |
| Total Liabilities | -1.23% | -1.01% | 0.49% | 0.48% | 0.69% |
|
|
|||||
| Common Stock & APIC | 0.18% | -0.50% | -0.59% | -1.02% | -0.98% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -46.14% | -86.08% | -67.27% | -76.94% | -65.96% |
| Total Common Equity | -4.83% | -6.00% | -5.54% | -5.45% | -4.58% |
|
|
|||||
| 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% |
|
|
|||||
| Total Common Equity | -4.83% | -6.00% | -5.54% | -5.45% | -4.58% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -4.54% | -4.26% | -2.82% | -2.08% | -1.78% |
| Total Equity | -4.04% | -5.03% | -4.64% | -4.58% | -3.85% |
|
|
|||||