Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent Deferred RevenueDividends payablesLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestOperating LeasesOther Non-Current AssetsPayablesPreferred SharesPrepaid AssetsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingTotal LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

RLJ Lodging Trust (RLJ) Cash & Equivalents (2016 - 2026)

RLJ Lodging Trust (RLJ) has disclosed Cash & Equivalents for 16 consecutive years, with $410.2 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents changed 0.09% to $410.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $410.2 million through Dec 2025, changed 0.09% year-over-year, with the annual reading at $410.2 million for FY2025, 0.09% changed from the prior year.
  • Cash & Equivalents hit $410.2 million in Q4 2025 for RLJ Lodging Trust, up from $374.8 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $665.3 million in Q4 2021 to a low of $347.5 million in Q1 2025.
  • Historically, Cash & Equivalents has averaged $477.1 million across 5 years, with a median of $478.0 million in 2022.
  • Biggest five-year swings in Cash & Equivalents: crashed 44.05% in 2021 and later rose 7.35% in 2023.
  • Year by year, Cash & Equivalents stood at $665.3 million in 2021, then decreased by 27.66% to $481.3 million in 2022, then rose by 7.35% to $516.7 million in 2023, then decreased by 20.68% to $409.8 million in 2024, then grew by 0.09% to $410.2 million in 2025.
  • Business Quant data shows Cash & Equivalents for RLJ at $410.2 million in Q4 2025, $374.8 million in Q3 2025, and $373.9 million in Q2 2025.