RLJ Lodging Trust RLJ
NYSE RLJ
$11.22 +0.17 (+1.54%)
At close: Oct 2, 2026 · 4:00 PM EDT

RLJ Lodging Trust (RLJ) Cash & Current Investments (2010 - 2026)

Updated

RLJ Lodging Trust's Cash & Current Investments came in at $937.6 million for Q2 2026, up 150.8% from $373.9 million a year earlier and up 165.5% from the prior quarter.

Analysis

RLJ Lodging Trust (RLJ) Cash & Current Investments (2010 - 2026) Analysis & Trends

At the end of FY2025, RLJ Lodging Trust's Cash & Current Investments was $410.16 million, up 0.1% from FY2024.

  • Cash & Current Investments carries a five-year compound annual growth rate of -14.5% (FY2020 to FY2025).
  • Going back by year, Cash & Current Investments was $409.81 million in FY2024 (-20.7%), $516.68 million in FY2023 (+7.3%), $481.32 million in FY2022 (-27.7%) and $665.34 million in FY2021 (-26.1%).
  • The Q2 2026 figure represents the highest quarterly Cash & Current Investments since Q3 2020.
  • Year-over-year, Cash & Current Investments has increased for three consecutive quarters, with growth averaging 13.4% over the last eight quarters.
  • The fastest year-over-year change in Cash & Current Investments over five years came in Q2 2026 (growth of 150.8%), and the weakest in Q3 2021 (a decline of 37.3%).
  • Business Quant data shows RLJ's Cash & Current Investments at $353.08 million (Q1 2026), $410.16 million (Q4 2025) and $374.83 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Welltower 164.16 Bn 146.67 Bn 1.39 Bn 1.97 Bn
2 Prologis 120.28 Bn 124.68 Bn - -
3 Simon Property 68.97 Bn 70.18 Bn - -
4 Realty Income 51.22 Bn 53.60 Bn - -
5 Public Storage 49.85 Bn 48.94 Bn - 259.94 Mn
6 Ventas 43.09 Bn 42.28 Bn - 198.96 Mn
7 Extra Space Storage 28.15 Bn 28.15 Bn 642.43 Mn -
8 Vici Properties 24.95 Bn 23.07 Bn 1.05 Bn 288.06 Mn
9 Vivmark Residential 22.41 Bn 22.60 Bn - -
10 RLJ Lodging Trust 1.71 Bn -353.01 Mn - 937.60 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 937.60 Mn
Mar 31, 2026 353.08 Mn
Dec 31, 2025 410.16 Mn
Sep 30, 2025 374.83 Mn
Jun 30, 2025 373.90 Mn
Mar 31, 2025 347.53 Mn
Dec 31, 2024 409.81 Mn
Sep 30, 2024 385.38 Mn
Jun 30, 2024 371.13 Mn
Mar 31, 2024 350.24 Mn
Dec 31, 2023 516.68 Mn
Sep 30, 2023 494.56 Mn
Jun 30, 2023 476.94 Mn
Mar 31, 2023 474.33 Mn
Dec 31, 2022 481.32 Mn
Sep 30, 2022 488.15 Mn
Jun 30, 2022 511.48 Mn
Mar 31, 2022 479.05 Mn
Dec 31, 2021 665.34 Mn
Sep 30, 2021 624.55 Mn
API Access

RLJ Lodging Trust Cash & Current Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=RLJ&period=max&api_key=YOUR_API_KEY