RLJ Lodging Trust (RLJ) Cash & Equivalents (2010 - 2026)
RLJ Lodging Trust (RLJ) reported Cash & Equivalents of $34.4 million for Q1 2026, down 90.11% on a YoY basis from $347.5 million in Q1 2025, and up 7.76% sequentially from $31.9 million in Q4 2025.
RLJ Lodging Trust (RLJ) Cash & Equivalents (2010 - 2026) Analysis & Trends
RLJ Lodging Trust (RLJ) has 17 years of Cash & Equivalents data on file, last reported at $34.4 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents fell 90.11% year-over-year to $34.4 million; the trailing twelve-month figure through Mar 2026 stood at $34.4 million (down 90.11% YoY), and the FY2025 full-year result was $31.9 million, down 92.22% from the prior year.
- Cash & Equivalents rose to $34.4 million in Q1 2026, from $31.9 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $511.5 million in Q2 2022 to a low of $29.2 million in Q3 2025.
- A 5-year average of $196.5 million and a median of $40.7 million in 2024 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents soared 1334.66% in 2022 and sank 93.48% in 2023, its largest moves.
- Tracing RLJ's Cash & Equivalents over 5 years: stood at $481.3 million in 2022, then sank by 91.97% to $38.7 million in 2023, then soared by 960.25% to $409.8 million in 2024, then tumbled by 92.22% to $31.9 million in 2025, then climbed by 7.76% to $34.4 million in 2026.
- Business Quant data shows RLJ's Cash & Equivalents at $34.4 million in Q1 2026, $31.9 million in Q4 2025, and $29.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 8.12 Bn | 7.74 Bn | 290.28 Mn | 424.02 Mn |
| 2 | Apple Hospitality REIT | 3.92 Bn | 3.91 Bn | 130.80 Mn | 7.84 Mn |
| 3 | Park Hotels & Resorts | 2.91 Bn | 2.69 Bn | 516.00 Mn | 156.00 Mn |
| 4 | DiamondRock Hospitality | 2.59 Bn | 2.56 Bn | 215.84 Mn | 39.29 Mn |
| 5 | Sunstone Hotel Investors | 2.19 Bn | 2.03 Bn | 259.54 Mn | 166.68 Mn |
| 6 | Pebblebrook Hotel Trust | 2.15 Bn | 2.05 Bn | 113.57 Mn | 196.21 Mn |
| 7 | Xenia Hotels & Resorts | 1.94 Bn | 1.91 Bn | 99.84 Mn | 78.48 Mn |
| 8 | RLJ Lodging Trust | 1.80 Bn | 1.78 Bn | - | 34.38 Mn |
| 9 | Service Properties Trust | 1.42 Bn | 1.40 Bn | 21.93 Mn | 19.29 Mn |
| 10 | Summit Hotel Properties | 730.53 Mn | 1.08 Bn | 148.71 Mn | 5.66 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 34.38 Mn |
| Dec 31, 2025 | 31.90 Mn |
| Sep 30, 2025 | 29.23 Mn |
| Jun 30, 2025 | 373.90 Mn |
| Mar 31, 2025 | 347.53 Mn |
| Dec 31, 2024 | 409.81 Mn |
| Sep 30, 2024 | 38.96 Mn |
| Jun 30, 2024 | 371.13 Mn |
| Mar 31, 2024 | 40.72 Mn |
| Dec 31, 2023 | 38.65 Mn |
| Sep 30, 2023 | 35.81 Mn |
| Jun 30, 2023 | 34.40 Mn |
| Mar 31, 2023 | 31.24 Mn |
| Dec 31, 2022 | 481.32 Mn |
| Sep 30, 2022 | 51.50 Mn |
| Jun 30, 2022 | 511.48 Mn |
| Mar 31, 2022 | 479.05 Mn |
| Dec 31, 2021 | 48.53 Mn |
| Sep 30, 2021 | 35.76 Mn |
| Jun 30, 2021 | 38.84 Mn |