RLJ Lodging Trust (RLJ) Cash & Current Investments (2010 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "RLJ", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=RLJ&period=max&api_key=YOUR_API_KEY");
const data = await res.json();