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    • RLJ Lodging Trust logo

    RLJ Lodging Trust

    RLJ-PA | NYSE
    Chart Builder DCF Calculator
    $24.44
    $0.00 (0.00%)
    Nov 2, 2026, 9:59 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 937.6M Q2 2026
    Low 347.53M Q1 2025
    5Y CAGR +7.34%
    TTM
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		937.6M 387.46M 410.16M 374.83M 373.9M 347.53M 409.81M 385.38M 371.13M 350.24M 516.68M 494.56M 476.94M 474.33M 481.32M 488.15M 511.48M 479.05M 665.34M 624.55M 657.89M 647.84M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		4.05B 4.09B 7.36M 7.14M 7.45M 7.64M 7.46M 7.24M 7.39M 7.63M 7.4M 7.29M 7.48M 7.26M 6.98M 6.78M 6.93M 6.64M 6.52M 6.66M 6.89M 6.67M
    Other Long-Term Assets
    		-4.05B -4.09B 4.11B 4.19B 4.21B 4.23B 4.25B 4.3B 4.34B 4.33B 4.14B 4.14B 4.15B 4.24B 4.18B 4.17B 4.13B 4.16B 4.22B 4.26B 4.4B 4.44B
    Receivables
    		30.02M 31.38M 29.64M 30.39M 27.73M 27.52M 25.49M 26.44M 30.92M 26.75M 26.16M 47.99M 41.75M 41.18M 38.53M 42.39M 40.94M 37.88M 31.09M 28.83M 25.35M 19.05M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a -34.38M 59.06M 64.94M 73.91M 82.13M 62.48M 38.96M 36.08M 40.72M 96.7M 110.58M 117M 31.24M 134.16M 51.5M 44.28M 43.25M 48.53M 35.76M 38.84M 33.39M
    Total Current Assets
    		967.62M 384.46M 498.86M 470.15M 475.54M 457.17M 497.79M 450.78M 438.13M 417.71M 639.54M 653.14M 635.68M 546.75M 654M 650.23M 656.8M 616.36M 778.35M 719.91M 753.42M 737.29M
    Property-Plant & Equipment
    		122.79M 122.43M 123.52M 124.64M 125.77M 126.89M 128.11M 129.53M 130.88M 132.28M 136.14M 137.55M 139.16M 135.48M 136.92M 138.34M 142.21M 143.61M 144.99M 138.97M 140.32M 141.66M
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		122.79M 122.43M 4.24B 4.32B 4.35B 4.36B 4.39B 4.44B 4.48B 4.47B 4.28B 4.29B 4.3B 4.39B 4.32B 4.32B 4.28B 4.31B 4.37B 4.4B 4.54B 4.59B
    Total Assets
    		5.23B 4.7B 4.74B 4.79B 4.82B 4.82B 4.88B 4.89B 4.92B 4.89B 4.92B 4.94B 4.93B 4.93B 4.98B 4.97B 4.93B 4.92B 5.15B 5.12B 5.3B 5.33B
    Account Payables
    		156.58M 137.07M 141.57M 162.21M 155.51M 147.96M 154.64M 154.93M 149.68M 138.63M 147.82M 150.65M 126.9M 144.78M 155.92M 150.95M 139.12M 129.96M 155.14M 154.27M 150.71M 159.54M
    Deferred Revenue
    		46.4M 51.86M 51.03M 40.86M 36.66M 40.55M 40.24M 36.64M 33.48M 36.14M 32.28M 31M 25.04M 27.9M 23.77M 21.99M 18.58M 21.43M 20.05M 20.47M 22.78M 28.21M
    Short-Term Debt
    		500M 725M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		-223.45M -230.05M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Liabilities
    		500M 725M 244.06M 244.6M 243.2M 229.74M 246.42M 234.12M 227.71M 210.17M 225.14M 216.69M 193.3M 203.24M 215.01M 197.02M 184.31M 167.81M 202.64M 192.17M 187.97M 209.42M
    Long-Term Debt
    		2.2B 1.47B 2.2B 2.22B 2.22B 2.22B 2.22B 2.22B 2.22B 2.22B 2.22B 2.22B 2.22B 2.22B 2.22B 2.21B 2.21B 2.21B 2.41B 2.38B 2.41B 2.38B
    Other Long-Term Liabilities
    		207.94M 230.05M n/a n/a n/a n/a n/a n/a n/a n/a -32.28M -31M -25.04M -27.9M -23.77M -21.99M -18.58M -21.43M -20.05M -20.47M -22.78M -28.21M
    Total Long-Term Liabilities
    		2.57B 1.81B 2.32B 2.34B 2.34B 2.34B 2.34B 2.34B 2.34B 2.34B 2.34B 2.34B 2.34B 2.34B 2.33B 2.33B 2.33B 2.33B 2.53B 2.5B 2.53B 2.5B
    Total Liabilities
    		3.07B 2.54B 2.56B 2.59B 2.58B 2.57B 2.59B 2.57B 2.57B 2.55B 2.57B 2.56B 2.53B 2.54B 2.55B 2.53B 2.52B 2.5B 2.74B 2.69B 2.72B 2.71B
    Total Debt
    		2.81B 2.31B 2.32B 2.34B 2.34B 2.34B 2.34B 2.34B 2.34B 2.34B 2.34B 2.34B 2.34B 2.34B 2.33B 2.33B 2.33B 2.33B 2.53B 2.5B 2.53B 2.5B
    Book Value
    		2.16B 2.16B 2.18B 2.21B 2.24B 2.25B 2.3B 2.32B 2.35B 2.34B 2.35B 2.38B 2.4B 2.39B 2.43B 2.44B 2.42B 2.42B 2.41B 2.43B 2.58B 2.62B
    Book Value Per Share
    		14.47 14.44 14.64 14.81 14.97 14.89 15.04 15.11 15.23 15.28 15.22 15.37 15.31 14.94 15.15 15.17 14.75 14.74 14.71 14.81 15.73 15.99
    Common Stock
    		1.52M 1.52M 1.51M 1.51M 1.51M 1.52M 1.53M 1.54M 1.55M 1.56M 1.55M 1.56M 1.58M 1.6M 1.62M 1.63M 1.63M 1.67M 1.67M 1.67M 1.67M 1.65M
    Retained Earnings
    		-1.21B -1.21B -1.18B -1.15B -1.12B -1.12B -1.09B -1.07B -1.06B -1.07B -1.06B -1.04B -1.04B -1.06B -1.05B -1.04B -1.04B -1.07B -1.05B -1.01B -855.11M -795.71M
    Comprehensive Income
    		6.74M 4.57M 1.92M 2.89M 5.11M 8.49M 13.79M 8.84M 22.17M 24.94M 22.66M 39.55M 41.73M 34.18M 40.59M 41.81M 24.59M 11.21M -17.11M -31.7M -36.3M -52.33M
    Shareholders Equity
    		2.15B 2.14B 2.17B 2.19B 2.23B 2.23B 2.28B 2.3B 2.33B 2.32B 2.34B 2.37B 2.39B 2.38B 2.41B 2.43B 2.4B 2.41B 2.4B 2.41B 2.56B 2.6B
    Total Investments
    		4.05B 4.09B 7.36M 7.14M 7.45M 7.64M 7.46M 7.24M 7.39M 7.63M 7.4M 7.29M 7.48M 7.26M 6.98M 6.78M 6.93M 6.64M 6.52M 6.66M 6.89M 6.67M

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