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RLJ Lodging Trust (RLJ) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Lodging Trust (RLJ) over the last 16 years, with Q3 2025 value amounting to $374.8 million.

  • Lodging Trust's Cash & Equivalents fell 273.93% to $374.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $374.8 million, marking a year-over-year decrease of 273.93%. This contributed to the annual value of $409.8 million for FY2024, which is 2068.34% down from last year.
  • Latest data reveals that Lodging Trust reported Cash & Equivalents of $374.8 million as of Q3 2025, which was down 273.93% from $373.9 million recorded in Q2 2025.
  • In the past 5 years, Lodging Trust's Cash & Equivalents ranged from a high of $665.3 million in Q4 2021 and a low of $347.5 million during Q1 2025
  • For the 5-year period, Lodging Trust's Cash & Equivalents averaged around $480.6 million, with its median value being $479.0 million (2022).
  • As far as peak fluctuations go, Lodging Trust's Cash & Equivalents crashed by 4404.61% in 2021, and later skyrocketed by 734.63% in 2023.
  • Over the past 5 years, Lodging Trust's Cash & Equivalents (Quarter) stood at $665.3 million in 2021, then dropped by 27.66% to $481.3 million in 2022, then grew by 7.35% to $516.7 million in 2023, then fell by 20.68% to $409.8 million in 2024, then dropped by 8.54% to $374.8 million in 2025.
  • Its Cash & Equivalents stands at $374.8 million for Q3 2025, versus $373.9 million for Q2 2025 and $347.5 million for Q1 2025.