RLJ Lodging Trust (RLJ) Payables (2010 - 2026)
RLJ Lodging Trust's (RLJ) quarterly Payables came in at $187.5 million in Q2 2026, up 0.84% year-over-year from $185.9 million in Q2 2025, and up 11.87% quarter-over-quarter from $167.6 million in Q1 2026.
Analysis
RLJ Lodging Trust (RLJ) Payables (2010 - 2026) Analysis & Trends
RLJ Lodging Trust has disclosed Payables across 17 years of filings, most recently posting $187.5 million for Q2 2026.
- In Q2 2026, Payables rose 0.84% year-over-year to $187.5 million; the TTM figure through Jun 2026 stood at $187.5 million (up 0.84% YoY), while the FY2025 annual figure was $172.5 million, down 6.9% from the prior year.
- Payables came in at $187.5 million for Q2 2026 at RLJ Lodging Trust, up from $167.6 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.
- Average Payables over 5 years is $170.2 million, with a median of $171.4 million recorded in 2022.
- Year-over-year, Payables decreased 17.72% in 2022 and advanced 18.83% in 2023.
- Over 5 years, Payables stood at $170.5 million in 2022, then slipped by 0.13% to $170.3 million in 2023, then rose by 8.78% to $185.3 million in 2024, then decreased by 6.9% to $172.5 million in 2025, then grew by 8.68% to $187.5 million in 2026.
- Per Business Quant data, the three most recent Payables figures were $187.5 million in Q2 2026, $167.6 million in Q1 2026, and $172.5 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 7.72 Bn | 7.36 Bn | 364.88 Mn | 583.76 Mn |
| 2 | Apple Hospitality REIT | 3.68 Bn | 3.67 Bn | 174.97 Mn | 110.80 Mn |
| 3 | Park Hotels & Resorts | 3.07 Bn | 2.81 Bn | 232.00 Mn | 277.00 Mn |
| 4 | DiamondRock Hospitality | 2.50 Bn | 2.39 Bn | 123.23 Mn | 60.02 Mn |
| 5 | Pebblebrook Hotel Trust | 2.04 Bn | 1.78 Bn | 154.61 Mn | 232.76 Mn |
| 6 | Sunstone Hotel Investors | 2.04 Bn | 1.83 Bn | 242.17 Mn | 75.44 Mn |
| 7 | RLJ Lodging Trust | 1.64 Bn | 701.38 Mn | - | 187.47 Mn |
| 8 | Xenia Hotels & Resorts | 1.62 Bn | 1.51 Bn | 97.24 Mn | 108.00 Mn |
| 9 | Chatham Lodging Trust | 602.51 Mn | 591.17 Mn | 84.71 Mn | 38.22 Mn |
| 10 | Summit Hotel Properties | 594.03 Mn | 557.10 Mn | 138.35 Mn | 7.88 Mn |
Historic Data
Download Data
Historic 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 |