RLJ Lodging Trust (RLJ) Payables (2010 - 2026)
RLJ Lodging Trust (RLJ) posted Payables of $167.6 million for Q1 2026, down 2.85% sequentially from $172.5 million in Q4 2025, and down 6.01% YoY from $178.3 million in Q1 2025.
RLJ Lodging Trust (RLJ) Payables (2010 - 2026) Analysis & Trends
RLJ Lodging Trust has reported Payables for 17 years, with the latest figure at $167.6 million in Q1 2026.
- Quarterly Payables fell 6.01% year-over-year to $167.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $167.6 million (down 6.01% YoY) and the FY2025 annual result came in at $172.5 million, down 6.9% from the prior year.
- Payables fell to $167.6 million in Q1 2026 per RLJ's latest filing, from $172.5 million in the prior quarter.
- Over five years, Payables peaked at $192.9 million in Q3 2025 and troughed at $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.
- The sharpest annual moves came in 2022 and 2023: Payables slipped 17.72% in 2022, then climbed 18.83% in 2023.
- Over 5 years, Payables stood at $170.5 million in 2022, then declined by 0.13% to $170.3 million in 2023, then advanced by 8.78% to $185.3 million in 2024, then dropped by 6.9% to $172.5 million in 2025, then slipped by 2.85% to $167.6 million in 2026.
- According to Business Quant data, Payables over the past three periods registered $167.6 million, $172.5 million, and $192.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 8.15 Bn | 7.78 Bn | 364.88 Mn | 583.76 Mn |
| 2 | Apple Hospitality REIT | 3.89 Bn | 3.88 Bn | 174.97 Mn | 110.80 Mn |
| 3 | Park Hotels & Resorts | 3.17 Bn | 2.90 Bn | 232.00 Mn | 277.00 Mn |
| 4 | DiamondRock Hospitality | 2.62 Bn | 2.52 Bn | 123.23 Mn | 60.02 Mn |
| 5 | Sunstone Hotel Investors | 2.09 Bn | 1.89 Bn | 242.17 Mn | 75.44 Mn |
| 6 | Pebblebrook Hotel Trust | 2.09 Bn | 1.83 Bn | 154.61 Mn | 232.76 Mn |
| 7 | Xenia Hotels & Resorts | 1.79 Bn | 1.68 Bn | 97.24 Mn | 108.00 Mn |
| 8 | RLJ Lodging Trust | 1.72 Bn | 780.07 Mn | - | 187.47 Mn |
| 9 | Service Properties Trust | 1.04 Bn | 1.03 Bn | 156.32 Mn | - |
| 10 | Summit Hotel Properties | 645.89 Mn | 608.96 Mn | 138.35 Mn | 7.88 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 187.47 Mn |
| 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 |