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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent Deferred RevenueDividends payablesLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestOperating LeasesOther Non-Current AssetsPayablesPreferred SharesPrepaid AssetsReceivablesRetained EarningsShareholder's EquityShares OutstandingTotal LiabilitiesTreasury Shares
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RLJ Lodging Trust (RLJ) Cash & Equivalents (2016 - 2025)

RLJ Lodging Trust's Cash & Equivalents history spans 16 years, with the latest figure at $410.2 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents changed 0.09% year-over-year to $410.2 million; the TTM value through Dec 2025 reached $410.2 million, changed 0.09%, while the annual FY2025 figure was $410.2 million, 0.09% changed from the prior year.
  • Cash & Equivalents for Q4 2025 was $410.2 million at RLJ Lodging Trust, up from $374.8 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $665.3 million in Q4 2021 and bottomed at $347.5 million in Q1 2025.
  • The 5-year median for Cash & Equivalents is $478.0 million (2022), against an average of $477.1 million.
  • The largest annual shift saw Cash & Equivalents tumbled 44.05% in 2021 before it increased 7.35% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $665.3 million in 2021, then dropped by 27.66% to $481.3 million in 2022, then increased by 7.35% to $516.7 million in 2023, then dropped by 20.68% to $409.8 million in 2024, then rose by 0.09% to $410.2 million in 2025.
  • Per Business Quant, the three most recent readings for RLJ's Cash & Equivalents are $410.2 million (Q4 2025), $374.8 million (Q3 2025), and $373.9 million (Q2 2025).