RLJ Lodging Trust Balance Sheet (2010-2025) | RLJ

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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 267.43M160.27M267.45M323.63M362.56M368.46M310.23M261.06M155.59M343.53M115.86M347.03M262.90M343.53M332.25M270.76M373.73M274.44M262.46M339.77M263.88M140.46M134.19M126.00M160.05M178.63M456.67M451.01M479.88M421.18M586.47M401.94M382.45M425.38M320.15M241.48M697.60M845.88M882.47M1,157.82M1,048.44M995.96M899.81M647.84M657.89M624.55M665.34M479.05M511.48M488.15M481.32M474.33M476.94M494.56M516.67M350.24M371.13M385.38M409.81M347.53M373.90M374.83M410.16M
Cash & Current Investments (Quarter) 267.43M160.27M267.45M323.63M362.56M368.46M310.23M261.06M155.59M343.53M115.86M347.03M262.90M343.53M332.25M270.76M373.73M274.44M262.46M339.77M263.88M140.46M134.19M126.00M160.05M178.63M456.67M451.01M479.88M421.18M586.47M401.94M382.45M425.38M320.15M241.48M697.60M845.88M882.47M1,157.82M1,048.44M995.96M899.81M647.84M657.89M624.55M665.34M479.05M511.48M488.15M481.32M474.33M476.94M494.56M516.67M350.24M371.13M385.38M409.81M347.53M373.90M374.83M410.16M
Receivables - Net (Quarter) 19.56M27.25M27.30M20.08M26.53M29.29M29.32M22.74M28.39M33.78M32.63M22.76M31.76M35.01M37.57M25.69M30.82M31.80M39.51M25.75M31.01M34.29M37.87M26.02M34.67M34.41M70.82M60.01M76.83M73.62M76.91M52.12M67.61M65.02M54.06M39.76M22.77M11.41M14.30M13.35M19.05M25.35M28.83M31.09M37.88M40.94M42.39M38.53M41.18M41.75M47.99M26.16M26.75M30.92M26.44M25.49M27.52M27.73M30.39M29.64M
Receivables - Other (Quarter) 0.03M0.05M0.04M0.06M0.06M0.06M0.00M0.05M0.06M
Receivables (Quarter) 19.56M27.25M27.30M20.11M26.53M29.29M29.38M22.78M28.45M33.84M32.69M22.76M31.81M35.07M37.57M25.69M30.82M31.80M39.51M25.75M31.01M34.29M37.87M26.02M34.67M34.41M70.82M60.01M76.83M73.62M76.91M52.12M67.61M65.02M54.06M39.76M22.77M11.41M14.30M13.35M19.05M25.35M28.83M31.09M37.88M40.94M42.39M38.53M41.18M41.75M47.99M26.16M26.75M30.92M26.44M25.49M27.52M27.73M30.39M29.64M
Prepaid Assets (Quarter) 38.67M29.39M28.58M28.32M24.96M34.05M28.52M33.84M28.57M38.82M33.05M38.00M39.43M33.26M43.88M42.12M36.70M33.76M35.13M32.56M36.73M34.60M37.58M60.21M60.65M60.62M72.50M69.94M85.41M74.87M77.15M67.37M58.98M48.02M43.70M58.54M41.55M36.36M26.77M32.83M37.00M31.34M30.76M33.39M56.18M60.10M68.19M79.09M76.61M82.60M74.78M58.05M82.90M66.97M43.25M38.97M57.27M46.65M35.70M27.16M
Non-Current Assets
Land & Improvements (Quarter) 1,209.42M1,097.19M1,095.63M1,088.44M1,089.35M1,089.55M
Property, Plant & Equipment (Net) (Quarter) 1.58M1.25M1.15M
Long-Term Investments (Quarter) 24.96M23.89M23.25M23.49M22.47M22.28M21.95M16.61M16.23M15.17M15.82M14.86M7.06M6.80M6.67M6.89M6.66M6.52M6.64M6.93M6.78M6.98M7.26M7.48M7.29M7.40M7.63M7.39M7.24M7.46M7.64M7.45M7.14M7.36M
Intangibles (Quarter) 0.90M151.10M133.21M128.79M125.45M53.63M52.45M5.14M0.17M
Goodwill & Intangibles (Quarter) 0.90M151.10M133.21M128.79M125.45M53.63M52.45M5.14M0.17M
Long-Term Deferred Tax (Quarter) 0.80M1.45M1.45M1.37M1.37M1.63M1.68M2.21M2.29M2.38M2.49M2.53M2.64M3.26M2.94M7.50M7.50M7.52M7.52M49.98M48.85M46.95M45.76M44.61M43.68M42.35M68.64M56.76M57.46M55.63M52.41M44.63M46.11M43.34M44.45M51.45M52.69M64.51M
Other Non-Current Assets (Quarter) 70.52M95.29M89.59M87.29M86.31M82.08M68.28M9.91M7.94M7.23M53.80M62.43M7.25M60.61M1.00M63.05M56.80M59.94M57.49M55.45M54.55M61.27M65.37M67.21M61.54M60.70M78.34M72.61M76.38M78.22M78.11M64.69M54.22M48.33M48.61M44.69M43.55M44.58M42.69M34.98M33.39M38.84M35.76M48.53M43.25M44.28M51.50M55.07M31.24M34.40M35.81M38.65M40.72M36.08M38.96M23.50M24.90M27.27M29.20M31.90M
Assets (Quarter) 3,045.82M3,333.21M3,298.63M3,290.02M3,250.94M3,340.83M3,345.24M3,346.39M3,637.62M3,653.85M3,705.66M3,717.97M3,843.66M4,108.76M4,133.99M4,128.38M3,993.03M3,922.34M3,966.47M3,972.94M3,940.34M3,960.33M3,965.03M4,023.39M3,992.76M4,001.67M6,865.06M6,794.81M6,487.01M6,447.22M6,184.70M6,002.33M6,000.53M5,941.67M5,875.65M5,851.40M6,069.23M5,917.44M5,746.50M5,617.17M5,328.56M5,296.54M5,124.24M5,148.98M4,921.66M4,933.23M4,966.77M4,978.23M4,931.95M4,932.50M4,940.34M4,919.30M4,889.86M4,918.03M4,887.99M4,883.88M4,817.59M4,822.81M4,793.15M4,742.13M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 60.97M72.37M78.09M86.21M69.90M73.89M80.39M87.58M76.92M81.11M108.20M115.01M102.52M117.86M125.75M129.39M120.00M117.38M142.66M129.19M130.78M147.18M143.94M137.07M116.27M127.06M273.31M225.66M192.35M208.34M203.98M203.83M169.40M183.79M193.01M183.41M209.71M205.19M205.73M172.32M159.54M150.71M154.27M155.14M129.96M139.12M150.95M155.92M144.78M126.90M150.65M147.82M138.63M149.68M154.93M154.64M147.96M155.51M162.21M141.57M
Notes Payables (Quarter) 140.00M140.00M85.00M85.00M16.00M
Dividends payables (Quarter) 8.58M16.08M16.08M17.74M17.74M17.90M22.39M25.92M26.11M26.31M30.87M28.68M30.92M41.83M42.11M46.49M46.15M41.78M41.41M41.36M41.29M41.38M41.49M41.70M41.91M26.50M65.28M65.57M65.85M65.75M65.56M65.59M64.94M64.22M64.17M8.72M8.73M8.74M8.75M8.38M8.34M8.37M8.35M8.21M8.00M14.60M14.62M19.41M19.29M22.45M22.50M22.57M22.62M30.43M30.63M30.35M30.39M30.64M30.93M
Payables (Quarter) 60.97M220.95M234.17M102.29M87.64M176.63M183.29M125.97M102.84M107.22M134.51M145.88M131.19M148.78M167.59M171.50M166.49M163.54M184.44M170.60M172.14M188.47M185.32M178.55M157.97M168.98M299.81M290.95M257.93M274.19M269.73M269.39M234.99M248.73M257.22M247.57M218.43M213.92M214.47M181.08M167.92M159.05M162.64M163.48M138.17M147.11M165.54M170.54M164.19M146.19M173.10M170.32M161.20M172.30M185.36M185.28M178.31M185.90M192.85M172.50M
Accumulated Expenses (Quarter) 3.50M3.09M2.10M2.12M2.29M2.34M2.40M2.28M2.40M2.09M2.51M2.69M2.61M2.68M2.71M2.78M2.75M2.74M4.59M4.88M4.87M3.19M3.21M3.44M3.70M3.92M16.30M17.08M15.06M8.13M14.30M7.91M15.12M6.92M13.71M3.02M15.03M5.29M13.15M6.21M13.29M6.14M9.06M19.11M8.21M18.62M9.49M20.71M11.14M22.07M12.59M22.54M12.82M21.93M12.11M20.90M10.88M20.63M10.89M20.53M
Current Deferred Revenue (Quarter) 5.93M7.28M5.00M4.78M7.04M8.78M10.32M8.51M12.90M11.83M12.54M9.85M14.09M10.95M13.07M9.98M12.38M10.85M12.23M11.65M13.46M11.88M12.31M11.97M14.26M10.49M34.53M30.46M37.34M31.73M29.51M25.41M30.13M23.12M24.66M57.46M48.93M41.22M37.29M32.18M28.21M22.78M20.47M20.05M21.43M18.58M21.99M23.77M27.90M25.04M31.00M32.28M36.14M33.48M36.64M40.24M40.55M36.66M40.86M51.03M
Non-Current Liabilities
Non-Current Debt (Quarter) 1,747.08M1,263.88M1,202.82M1,341.73M1,338.48M1,335.19M85.00M16.00M994.07M400.00M561.26M850.00M1,025.00M1,025.00M1,025.00M532.75M403.32M376.94M407.39M1,169.44M1,169.84M414.80M1,168.89M1,169.31M2,880.49M
Minority Interest (Quarter) 18.37M18.72M11.49M18.10M11.32M11.33M18.08M11.27M18.27M18.55M11.26M11.15M17.50M17.54M11.20M17.45M17.38M11.30M11.53M7.14M13.10M13.13M13.35M7.28M7.29M11.46M11.18M11.00M10.97M11.02M10.83M10.69M10.44M10.27M10.08M9.75M9.14M8.30M20.87M7.47M7.20M16.02M16.23M6.21M13.79M13.83M13.98M6.26M6.38M6.36M13.93M13.66M6.32M6.26M13.72M6.01M13.49M13.32M13.13M
Non-Current Deferred Tax Liability (Quarter) 0.80M1.45M1.45M3.31M3.30M3.29M3.28M4.06M4.05M4.04M4.03M3.55M3.47M3.49M3.33M7.88M7.86M7.54M7.24M9.80M9.80M9.80M9.80M11.43M11.43M11.43M11.43M5.55M5.55M5.55M5.55M2.77M2.77M2.77M2.77M1.50M
Operating Leases (Quarter) 124.15M122.40M121.78M121.15M120.51M119.86M119.19M122.59M121.95M121.31M120.64M123.03M122.33M121.61M117.81M117.01M116.19M120.38M119.78M122.59M120.29M119.90M119.51M119.10M118.83M118.61M118.40M118.19M
Other Non-Current Liabilities (Quarter) 1.42M1.03M0.47M0.82M
Total Non-Current Liabilities (Quarter) 1,526.24M1,531.25M1,538.00M1,516.27M
Total Liabilities (Quarter) -636.25M-728.42M1,822.09M-1319.77M1,499.71M1,447.86M1,456.03M1,440.56M1,527.66M1,532.28M1,538.47M1,517.08M1,510.75M1,564.85M1,571.64M1,712.84M1,725.80M1,745.03M1,749.89M1,617.81M1,586.62M1,790.89M1,772.42M1,785.66M1,796.58M1,793.64M1,788.12M1,769.79M1,776.93M3,247.82M3,224.53M2,937.61M2,888.65M2,609.24M2,505.39M2,607.31M2,604.67M2,619.43M2,624.92M2,997.39M2,971.97M2,974.43M2,929.78M2,709.36M2,716.62M2,694.08M2,735.11M2,500.86M2,517.65M2,527.58M2,549.58M2,538.71M2,532.41M2,556.25M2,568.51M2,552.29M2,570.26M2,572.45M2,585.60M2,569.97M2,582.57M2,585.11M2,559.47M
Shareholder's Equity
Total Debt (Quarter) 1,747.08M1,263.88M1,202.82M1,341.73M1,338.48M1,335.19M85.00M16.00M994.07M400.00M561.26M850.00M1,025.00M1,025.00M1,025.00M532.75M403.32M376.94M407.39M1,169.44M1,169.84M414.80M1,168.89M1,169.31M2,880.49M
Common Equity (Quarter) 636.25M728.42M1,223.73M1,319.77M1,833.50M1,850.77M1,833.99M1,810.38M1,813.17M2,140.80M1,807.91M2,120.54M2,124.83M2,140.80M2,146.33M2,130.83M2,382.96M2,388.96M2,378.48M2,375.23M2,335.72M2,175.58M2,200.52M2,154.68M2,163.75M2,171.39M2,235.28M2,222.97M2,224.73M3,617.25M3,570.28M3,549.40M3,558.57M3,575.46M3,496.94M3,393.22M3,337.00M3,256.21M3,226.48M3,071.83M2,945.47M2,772.07M2,687.39M2,619.21M2,579.92M2,430.16M2,413.87M2,420.79M2,415.57M2,439.19M2,428.65M2,393.24M2,400.09M2,384.09M2,350.79M2,337.57M2,347.77M2,315.54M2,284.56M2,247.61M2,240.24M2,208.05M2,182.66M
Shareholder's Equity (Quarter) 636.25M728.42M1,223.73M1,319.77M1,833.50M1,850.77M1,833.99M1,810.38M1,813.17M2,140.80M1,807.91M2,102.55M2,143.10M2,140.80M2,146.33M2,130.83M2,382.96M2,388.96M2,378.48M2,375.23M2,335.72M2,175.58M2,200.52M2,154.68M2,163.75M2,171.39M2,235.28M2,222.97M2,224.73M3,617.25M3,570.28M3,549.40M3,558.57M3,575.46M3,496.94M3,393.22M3,337.00M3,256.21M3,226.48M3,071.83M2,945.47M2,772.07M2,687.39M2,619.21M2,579.92M2,430.16M2,413.87M2,420.79M2,415.57M2,439.19M2,428.65M2,393.24M2,400.09M2,384.09M2,350.79M2,337.57M2,347.77M2,315.54M2,284.56M2,247.61M2,240.24M2,208.05M2,182.66M
Liabilities and Shareholders Equity (Quarter) 3,045.82M3,333.21M3,298.63M3,290.02M3,250.94M3,340.83M3,345.24M3,346.39M3,637.62M3,653.85M3,705.66M3,717.97M3,843.66M4,108.76M4,133.99M4,128.38M3,993.03M3,922.34M3,966.47M3,972.94M3,940.34M3,960.33M3,965.03M4,023.39M3,992.76M4,001.67M6,865.06M6,794.81M6,487.01M6,447.22M6,184.70M6,002.33M6,000.53M5,941.67M5,875.65M5,851.40M6,069.23M5,917.44M5,746.50M5,617.17M5,328.56M5,296.54M5,124.24M5,148.98M4,921.66M4,933.23M4,966.77M4,978.23M4,931.95M4,932.50M4,940.34M4,919.30M4,889.86M4,918.03M4,887.99M4,883.88M4,817.59M4,822.81M4,793.15M4,742.13M
Retained Earnings (Quarter) 11.60M-2.99M-2.31M-1.78M-1.79M-1.41M-1.02M-0.48M4.53M-11.43M-5.94M-7.30M-14.21M-7.29M-46.41M-23.05M-17.13M-32.29M2.44M-36.85M3.88M-32.75M38.25M0.65M-1.07M0.68M8.85M-123.14M33.64M-113.84M16.20M-0.19M-21.84M-246.91M-274.77M-311.22M-434.24M-76.96M-69.05M-52.33M-855.11M-1011.08M-17.11M11.20M-1044.73M-1041.61M40.59M-1057.94M41.70M-1041.17M22.66M24.94M-1057.06M8.80M13.79M8.50M5.11M2.90M1.92M
Preferred Shares (Quarter) 0.19M366.94M366.94M44.43M366.94M366.94M44.43M366.94M366.94M366.94M366.94M366.94M366.94M366.94M366.94M366.94M366.94M366.94M366.94M366.94M366.94M366.94M366.94M366.94M366.94M366.94M366.94M366.94M366.94M366.94M366.94M366.94M366.94M366.94M
Treasury Shares (Quarter) 0.97M1.21M1.00M1.01M1.25M1.17M1.05M0.73M1.00M1.00M1.00M0.73M1.00M2.00M6.99M0.54M0.51M0.61M0.61M0.65M0.85M0.83M0.12M0.70M0.99M1.02M0.83M0.74M0.60M1.05M3.84M0.94M5.49M5.49M5.49M1.25M1.00M2.58M2.48M2.38M2.57M4.00M4.20M2.27M2.40M5.10M6.60M7.50M0.10M0.40M2.00M2.30M2.20M3.10M3.30M3.30M