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| Date | Value |
|---|---|
| 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 |