RLJ Lodging Trust Balance Sheet (2010-2026) | RLJ

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	657.89M	624.55M	665.34M	479.05M	511.48M	488.15M	481.32M	474.33M	476.94M	494.56M	516.67M	350.24M	371.13M	385.38M	409.81M	347.53M	373.90M	374.83M	410.16M	353.08M
Cash & Current Investments (Quarter)	657.89M	624.55M	665.34M	479.05M	511.48M	488.15M	481.32M	474.33M	476.94M	494.56M	516.67M	350.24M	371.13M	385.38M	409.81M	347.53M	373.90M	374.83M	410.16M	353.08M
Receivables - Net (Quarter)	25.35M	28.83M	31.09M	37.88M	40.94M	42.39M	38.53M	41.18M	41.75M	47.99M	26.16M	26.75M	30.92M	26.44M	25.49M	27.52M	27.73M	30.39M	29.64M	31.38M
Receivables - Other (Quarter)
Receivables (Quarter)	25.35M	28.83M	31.09M	37.88M	40.94M	42.39M	38.53M	41.18M	41.75M	47.99M	26.16M	26.75M	30.92M	26.44M	25.49M	27.52M	27.73M	30.39M	29.64M	31.38M
Prepaid Assets (Quarter)	31.34M	30.76M	33.39M	56.18M	60.10M	68.19M	79.09M	76.61M	82.60M	74.78M	58.05M	82.90M	66.97M	43.25M	38.97M	57.27M	46.65M	35.70M	27.16M	65.53M
Non-Current Assets
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)
Long-Term Investments (Quarter)	6.89M	6.66M	6.52M	6.64M	6.93M	6.78M	6.98M	7.26M	7.48M	7.29M	7.40M	7.63M	7.39M	7.24M	7.46M	7.64M	7.45M	7.14M	7.36M	7.39M
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	38.84M	35.76M	48.53M	43.25M	44.28M	51.50M	55.07M	31.24M	34.40M	35.81M	38.65M	40.72M	36.08M	38.96M	23.50M	24.90M	27.27M	29.20M	31.90M	34.40M
Assets (Quarter)	5,296.54M	5,124.24M	5,148.98M	4,921.66M	4,933.23M	4,966.77M	4,978.23M	4,931.95M	4,932.50M	4,940.34M	4,919.30M	4,889.86M	4,918.03M	4,887.99M	4,883.88M	4,817.59M	4,822.81M	4,793.15M	4,742.13M	4,695.23M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	150.71M	154.27M	155.14M	129.96M	139.12M	150.95M	155.92M	144.78M	126.90M	150.65M	147.82M	138.63M	149.68M	154.93M	154.64M	147.96M	155.51M	162.21M	141.57M	137.07M
Notes Payables (Quarter)
Dividends payables (Quarter)	8.34M	8.37M	8.35M	8.21M	8.00M	14.60M	14.62M	19.41M	19.29M	22.45M	22.50M	22.57M	22.62M	30.43M	30.63M	30.35M	30.39M	30.64M	30.93M	30.52M
Payables (Quarter)	159.05M	162.64M	163.48M	138.17M	147.11M	165.54M	170.54M	164.19M	146.19M	173.10M	170.32M	161.20M	172.30M	185.36M	185.28M	178.31M	185.90M	192.85M	172.50M	167.59M
Accumulated Expenses (Quarter)	6.14M	9.06M	19.11M	8.21M	18.62M	9.49M	20.71M	11.14M	22.07M	12.59M	22.54M	12.82M	21.93M	12.11M	20.90M	10.88M	20.63M	10.89M	20.53M	10.61M
Current Deferred Revenue (Quarter)	22.78M	20.47M	20.05M	21.43M	18.58M	21.99M	23.77M	27.90M	25.04M	31.00M	32.28M	36.14M	33.48M	36.64M	40.24M	40.55M	36.66M	40.86M	51.03M	51.86M
Non-Current Liabilities
Non-Current Debt (Quarter)
Minority Interest (Quarter)	7.20M	16.02M	16.23M	6.21M	13.79M	13.83M	13.98M	6.26M	6.38M	6.36M	13.93M	13.66M	6.32M	6.26M	13.72M	6.01M	13.49M	13.32M	13.13M	12.81M
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)	121.31M	120.64M	123.03M	122.33M	121.61M	117.81M	117.01M	116.19M	120.38M	119.78M	122.59M	120.29M	119.90M	119.51M	119.10M	118.83M	118.61M	118.40M	118.19M	118.00M
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)
Total Liabilities (Quarter)	2,716.62M	2,694.08M	2,735.11M	2,500.86M	2,517.65M	2,527.58M	2,549.58M	2,538.71M	2,532.41M	2,556.25M	2,568.51M	2,552.29M	2,570.26M	2,572.45M	2,585.60M	2,569.97M	2,582.57M	2,585.11M	2,559.47M	2,538.43M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)	2,579.92M	2,430.16M	2,413.87M	2,420.79M	2,415.57M	2,439.19M	2,428.65M	2,393.24M	2,400.09M	2,384.09M	2,350.79M	2,337.57M	2,347.77M	2,315.54M	2,284.56M	2,247.61M	2,240.24M	2,208.05M	2,182.66M	2,156.81M
Shareholder's Equity (Quarter)	2,579.92M	2,430.16M	2,413.87M	2,420.79M	2,415.57M	2,439.19M	2,428.65M	2,393.24M	2,400.09M	2,384.09M	2,350.79M	2,337.57M	2,347.77M	2,315.54M	2,284.56M	2,247.61M	2,240.24M	2,208.05M	2,182.66M	2,143.99M
Liabilities and Shareholders Equity (Quarter)	5,296.54M	5,124.24M	5,148.98M	4,921.66M	4,933.23M	4,966.77M	4,978.23M	4,931.95M	4,932.50M	4,940.34M	4,919.30M	4,889.86M	4,918.03M	4,887.99M	4,883.88M	4,817.59M	4,822.81M	4,793.15M	4,742.13M	4,695.23M
Retained Earnings (Quarter)	-855.11M	-1011.08M	-17.11M	11.20M	-1044.73M	-1041.61M	40.59M	-1057.94M	41.70M	-1041.17M	22.66M	24.94M	-1057.06M	8.80M	13.79M	8.50M	5.11M	2.90M	1.92M	-1207.65M
Preferred Shares (Quarter)	366.94M	366.94M	366.94M	366.94M	366.94M	366.94M	366.94M	366.94M	366.94M	366.94M	366.94M	366.94M	366.94M	366.94M	366.94M	366.94M	366.94M	366.94M	366.94M	366.94M
Treasury Shares (Quarter)	2.58M	2.48M	2.38M	2.57M	4.00M	4.20M	2.27M	2.40M	5.10M	6.60M	7.50M	0.10M	0.40M	2.00M	2.30M	2.20M	3.10M	3.30M	3.30M	2.18M

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RLJ Lodging Trust Balance Sheet (2010-2026) | RLJ

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