RLJ Lodging Balance Sheet
NYSE: RLJReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
RLJ Lodging financial position
At the end of fiscal 2025, RLJ Lodging reported total assets of $4.74 billion, down 2.9% from a year earlier against total liabilities of $2.56 billion. Shareholders' equity stood at $2.17 billion, or 45.8% of assets. The company held $410.2 million in cash and equivalents against $2.20 billion of debt, a net debt position of $1.79 billion.
Debt-to-equity was 1.01.
Summary generated from market data by MetaCap's automated system. Methodology
RLJ Lodging balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 410.16M | 409.81M | 516.67M | 481.32M | 665.34M | 899.81M | 882.47M | 320.15M | 586.47M | 456.67M |
| Property, Plant & Equipment | 4.11B | 4.25B | 4.14B | 4.18B | 4.22B | 4.49B | 4.61B | 5.38B | 5.79B | 3.37B |
| Intangible Assets | — | — | — | — | — | — | 0 | 52.45M | 133.21M | 898.00K |
| Total Assets | 4.74B | 4.88B | 4.92B | 4.98B | 5.15B | 5.62B | 5.85B | 6.00B | 6.79B | 4.02B |
| Long-Term Debt | 2.20B | 2.22B | 2.22B | 2.22B | 2.41B | 2.59B | 2.20B | 2.20B | 2.88B | 1.58B |
| Total Liabilities | 2.56B | 2.59B | 2.57B | 2.55B | 2.74B | 2.93B | 2.62B | 2.51B | 3.22B | 1.79B |
| Shareholders' Equity | 2.17B | 2.28B | 2.34B | 2.41B | 2.40B | 2.67B | 3.20B | 3.43B | 3.50B | 2.22B |
| Retained Earnings | -1.18B | -1.09B | -1.06B | -1.05B | -1.05B | -710.16M | -274.77M | -150.48M | -82.57M | 38.25M |
| Total Debt | 2.20B | 2.22B | 2.22B | 2.22B | 2.41B | 2.59B | 2.20B | 2.20B | 2.88B | 1.58B |
| Net Cash (Debt) | -1.79B | -1.81B | -1.70B | -1.74B | -1.74B | -1.69B | -1.31B | -1.88B | -2.29B | -1.13B |
| Shares Outstanding | 151.09M | 153.30M | 155.30M | 162.00M | 166.50M | 165.00M | 174.02M | 174.02M | 174.87M | 124.36M |
This table shows 10 annual periods of RLJ Lodging's balance sheet, from FY 2025 back to FY 2016, across 11 line items including cash & equivalents, property, plant & equipment, intangible assets. Values in USD; B = billions, M = millions. Fiscal periods follow RLJ's reporting calendar. What is a balance sheet?