RLJ Lodging Trust (RLJ) Cash & Equivalents (2010 - 2026)
RLJ Lodging Trust (RLJ) reported Cash & Equivalents of $937.6 million for Q2 2026, up 150.8% from $373.9 million a year earlier and up 165.5% from the prior quarter.
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Analysis
RLJ Lodging Trust (RLJ) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, RLJ Lodging Trust posted Cash & Equivalents of $410.16 million, up 0.1% from FY2024.
- Cash & Equivalents has a five-year compound annual growth rate of -14.5% (FY2020 to FY2025).
- By year, Cash & Equivalents came in at $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 ranks as the highest quarterly Cash & Equivalents since Q3 2020.
- Year over year, Cash & Equivalents has now increased in each of the last three quarters, with growth averaging 13.4% over the last eight quarters.
- The high point for year-over-year Cash & Equivalents in five years was Q2 2026 (growth of 150.8%); the low point was Q3 2021 (a decline of 37.3%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $353.08 million (Q1 2026), $410.16 million (Q4 2025) and $374.83 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 163.71 Bn | 146.23 Bn | 1.39 Bn | 1.97 Bn |
| 2 | Prologis | 119.65 Bn | 124.04 Bn | - | 1.77 Bn |
| 3 | Simon Property | 68.89 Bn | 70.10 Bn | - | 542.96 Mn |
| 4 | Realty Income | 50.65 Bn | 53.03 Bn | - | 552.65 Mn |
| 5 | Public Storage | 49.89 Bn | 48.98 Bn | - | 259.94 Mn |
| 6 | Ventas | 42.94 Bn | 42.14 Bn | - | 198.96 Mn |
| 7 | Extra Space Storage | 28.13 Bn | 28.13 Bn | 642.43 Mn | - |
| 8 | Vici Properties | 25.04 Bn | 23.15 Bn | 1.05 Bn | 288.06 Mn |
| 9 | Vivmark Residential | 22.56 Bn | 22.75 Bn | - | 36.41 Mn |
| 10 | RLJ Lodging Trust | 1.68 Bn | -378.92 Mn | - | 937.60 Mn |
Historic Data
Download Data
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 |
API Access
RLJ Lodging Trust Cash & Equivalents 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-equivalents&ticker=RLJ&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=RLJ&period=max&api_key=YOUR_API_KEY");
const data = await res.json();