Rlj Lodging Trust (RLJ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| PPE Gross | 6,211,696 | 6,196,004 | 6,256,838 | 6,232,846 | 6,198,475 |
| Accumulated depreciation/depletion/amortization | -2,130,652 | -2,083,617 | -2,065,618 | -2,018,788 | -1,972,588 |
| PPE Net | 4,081,044 | 4,112,387 | 4,191,220 | 4,214,058 | 4,225,887 |
| Cash & Cash Equivalents | 387,459 | 442,061 | 404,061 | 401,162 | 372,394 |
| Receivables | 31,375 | 29,643 | 30,386 | 27,730 | 27,515 |
| Other assets | 195,354 | 158,039 | 167,488 | 179,860 | 191,792 |
| Total Assets | $4,695,232 | $4,742,130 | $4,793,155 | $4,822,810 | $4,817,588 |
| Liabilities | |||||
| Long Term Debt | 2,190,370 | 2,197,218 | 2,222,111 | 2,220,768 | 2,221,406 |
| Payables And Accrued Expenses | 147,679 | 162,100 | 173,098 | 176,144 | 158,845 |
| Other liabilities | 210,985 | 220,684 | 200,788 | 206,294 | 200,609 |
| Total Liabilities | $2,538,426 | $2,559,470 | $2,585,106 | $2,582,575 | $2,569,975 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 151,930 | 151,918 | 151,085 | 151,165 | 151,714 |
| Common Shares | 1,520 | 1,511 | 1,510 | 1,512 | 1,519 |
| Additional Paid Capital | 2,978,612 | 2,977,616 | 2,973,044 | 2,969,884 | 2,973,288 |
| Other shareholders' equity | -823,326 | -796,467 | -766,505 | -731,161 | -727,194 |
| TOTAL | $2,156,806 | $2,182,660 | $2,208,049 | $2,240,235 | $2,247,613 |
| Total Liabilities And Equity | $4,695,232 | $4,742,130 | $4,793,155 | $4,822,810 | $4,817,588 |