RLJ Lodging Trust
RLJ
$11.07
$0.080.73%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 148.85% | 0.34% | -2.75% | -4.47% | -3.80% |
| Total Receivables | 8.27% | 14.03% | 16.27% | 14.94% | -10.31% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.50% | 18.09% | 23.25% | -12.54% | -13.03% |
| Total Current Assets | 122.06% | 3.90% | 0.56% | -4.53% | -5.59% |
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| Total Current Assets | 122.06% | 3.90% | 0.56% | -4.53% | -5.59% |
| Net Property, Plant & Equipment | -3.91% | -3.43% | -3.26% | -1.62% | -1.49% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.94% | 19.53% | -5.04% | -19.41% | -26.33% |
| Total Assets | 8.52% | -2.54% | -2.90% | -1.94% | -1.94% |
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| Total Accounts Payable | 0.83% | -7.37% | -8.74% | 5.03% | 3.74% |
| Total Accrued Expenses | -0.78% | -2.54% | -1.76% | -10.10% | -5.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 175.90% | 176.23% | 391.95% | 123.43% | 0.13% |
| Total Finance Division Other Current Liabilities | 1.66% | 0.56% | 0.98% | 0.70% | 34.34% |
| Total Other Current Liabilities | 1.66% | 0.56% | 0.98% | 0.70% | 34.34% |
| Total Current Liabilities | 82.68% | 83.20% | 179.73% | 61.10% | 3.28% |
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| Total Current Liabilities | 82.68% | 83.20% | 179.73% | 61.10% | 3.28% |
| Long-Term Debt | 7.62% | -17.16% | -35.39% | -10.88% | -0.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.55% | -0.69% | -9.37% | -0.93% | -1.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.56% | 27.88% | 26.81% | 11.50% | 9.52% |
| Total Liabilities | 18.83% | -1.23% | -1.01% | 0.49% | 0.48% |
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| Common Stock & APIC | 0.43% | 0.18% | -0.50% | -0.59% | -1.02% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 31.78% | -46.14% | -86.08% | -67.27% | -76.94% |
| Total Common Equity | -4.02% | -4.83% | -6.00% | -5.54% | -5.45% |
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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 | -4.02% | -4.83% | -6.00% | -5.54% | -5.45% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -3.67% | -4.54% | -4.26% | -2.82% | -2.08% |
| Total Equity | -3.36% | -4.04% | -5.03% | -4.64% | -4.58% |
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