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    • RLJ Lodging Trust logo

    RLJ Lodging Trust

    RLJ-PA | NYSE
    Chart Builder DCF Calculator
    $24.45
    +$0.01 (+0.04%)
    Nov 2, 2026, 10:36 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 899.81M FY20
    Low 409.81M FY24
    5Y CAGR -14.54%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		410.16M 409.81M 516.68M 481.32M 665.34M 899.81M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		7.36M 7.46M 7.4M 6.98M 6.52M 6.8M
    Other Long-Term Assets
    		4.11B 4.25B 4.14B 4.18B 4.22B 4.49B
    Receivables
    		29.64M 25.49M 26.16M 38.53M 31.09M 13.35M
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		59.06M 62.48M 96.7M 134.16M 48.53M 34.98M
    Total Current Assets
    		498.86M 497.79M 639.54M 654M 778.35M 980.97M
    Property-Plant & Equipment
    		123.52M 128.11M 136.14M 136.92M 144.99M 142.99M
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		4.24B 4.39B 4.28B 4.32B 4.37B 4.64B
    Total Assets
    		4.74B 4.88B 4.92B 4.98B 5.15B 5.62B
    Account Payables
    		141.57M 154.64M 147.82M 155.92M 155.14M 172.33M
    Deferred Revenue
    		51.03M 40.24M 32.28M 23.77M 20.05M 32.18M
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		n/a n/a n/a n/a n/a n/a
    Total Current Liabilities
    		244.06M 246.42M 225.14M 215.01M 202.64M 219.46M
    Long-Term Debt
    		2.2B 2.22B 2.22B 2.22B 2.41B 2.59B
    Other Long-Term Liabilities
    		n/a n/a -32.28M -23.77M -20.05M -32.18M
    Total Long-Term Liabilities
    		2.32B 2.34B 2.34B 2.33B 2.53B 2.71B
    Total Liabilities
    		2.56B 2.59B 2.57B 2.55B 2.74B 2.93B
    Total Debt
    		2.32B 2.34B 2.34B 2.33B 2.53B 2.71B
    Book Value
    		2.18B 2.3B 2.35B 2.43B 2.41B 2.69B
    Book Value Per Share
    		14.58 14.97 15.02 15 14.72 16.34
    Common Stock
    		1.51M 1.53M 1.55M 1.62M 1.67M 1.65M
    Retained Earnings
    		-1.18B -1.09B -1.06B -1.05B -1.05B -710.16M
    Comprehensive Income
    		1.92M 13.79M 22.66M 40.59M -17.11M -69.05M
    Shareholders Equity
    		2.17B 2.28B 2.34B 2.41B 2.4B 2.67B
    Total Investments
    		7.36M 7.46M 7.4M 6.98M 6.52M 6.8M

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