RLJ Lodging Trust (RLJ) Payables (2010 - 2026)

RLJ Lodging Trust (RLJ) reported Payables of $167.6 million for Q1 2026, down 6.01% on a YoY basis from $178.3 million in Q1 2025, and down 2.85% sequentially from $172.5 million in Q4 2025.

RLJ Lodging Trust (RLJ) Payables (2010 - 2026) Analysis & Trends

RLJ Lodging Trust (RLJ) has 17 years of Payables data on file, last reported at $167.6 million in Q1 2026.

  • For the quarter ending Q1 2026, Payables fell 6.01% year-over-year to $167.6 million; the trailing twelve-month figure through Mar 2026 stood at $167.6 million (down 6.01% YoY), and the FY2025 full-year result was $172.5 million, down 6.9% from the prior year.
  • Payables fell to $167.6 million in Q1 2026, from $172.5 million in the prior quarter.
  • In the past five years, Payables ranged from a high of $192.9 million in Q3 2025 to a low of $138.2 million in Q1 2022.
  • A 5-year average of $169.2 million and a median of $170.5 million in 2022 frame the typical range for Payables.
  • Across the five-year window, Payables retreated 17.72% in 2022 and gained 18.83% in 2023, its largest moves.
  • Tracing RLJ's Payables over 5 years: stood at $170.5 million in 2022, then decreased by 0.13% to $170.3 million in 2023, then increased by 8.78% to $185.3 million in 2024, then retreated by 6.9% to $172.5 million in 2025, then fell by 2.85% to $167.6 million in 2026.
  • Business Quant data shows RLJ's Payables at $167.6 million in Q1 2026, $172.5 million in Q4 2025, and $192.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Ryman Hospitality Properties 8.12 Bn 7.74 Bn 290.28 Mn 622.39 Mn
2 Apple Hospitality REIT 3.92 Bn 3.91 Bn 130.80 Mn 91.09 Mn
3 Park Hotels & Resorts 2.91 Bn 2.69 Bn 516.00 Mn 275.00 Mn
4 DiamondRock Hospitality 2.59 Bn 2.56 Bn 215.84 Mn 61.77 Mn
5 Sunstone Hotel Investors 2.19 Bn 2.03 Bn 259.54 Mn 73.85 Mn
6 Pebblebrook Hotel Trust 2.15 Bn 2.05 Bn 113.57 Mn 227.29 Mn
7 Xenia Hotels & Resorts 1.94 Bn 1.91 Bn 99.84 Mn 123.62 Mn
8 RLJ Lodging Trust 1.80 Bn 1.78 Bn - 167.59 Mn
9 Service Properties Trust 1.42 Bn 1.40 Bn 21.93 Mn -
10 Summit Hotel Properties 730.53 Mn 1.08 Bn 148.71 Mn 7.13 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 167.59 Mn
Dec 31, 2025 172.50 Mn
Sep 30, 2025 192.85 Mn
Jun 30, 2025 185.90 Mn
Mar 31, 2025 178.31 Mn
Dec 31, 2024 185.28 Mn
Sep 30, 2024 185.36 Mn
Jun 30, 2024 172.30 Mn
Mar 31, 2024 161.20 Mn
Dec 31, 2023 170.32 Mn
Sep 30, 2023 173.10 Mn
Jun 30, 2023 146.19 Mn
Mar 31, 2023 164.19 Mn
Dec 31, 2022 170.54 Mn
Sep 30, 2022 165.54 Mn
Jun 30, 2022 147.11 Mn
Mar 31, 2022 138.17 Mn
Dec 31, 2021 163.48 Mn
Sep 30, 2021 162.64 Mn
Jun 30, 2021 159.05 Mn