RLJ Lodging Quarterly Balance Sheet
NYSE: RLJReal EstateREIT - Hotel & MotelUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
RLJ Lodging financial position
As of Jun 30, 2026, RLJ Lodging reported total assets of $5.23 billion, up 8.5% from a year earlier against total liabilities of $3.07 billion. Shareholders' equity stood at $2.15 billion, or 41.1% of assets. The company held $937.6 million in cash and equivalents against $2.70 billion of debt, a net debt position of $1.76 billion.
Debt-to-equity was 1.25.
Summary generated from market data by MetaCap's automated system. Methodology
RLJ Lodging balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 937.60M | 353.08M | 410.16M | 374.83M | 373.90M | 347.53M | 409.81M | 385.38M | 371.13M | 350.24M | 516.67M | 494.56M |
| Property, Plant & Equipment | 4.05B | 4.08B | 4.11B | 4.19B | 4.21B | 4.23B | 4.25B | 4.26B | 4.27B | 4.25B | 4.14B | 4.14B |
| Total Assets | 5.23B | 4.70B | 4.74B | 4.79B | 4.82B | 4.82B | 4.88B | 4.89B | 4.92B | 4.89B | 4.92B | 4.94B |
| Long-Term Debt | 2.70B | 2.19B | 2.20B | 2.22B | 2.22B | 2.22B | 2.22B | 2.22B | 2.22B | 2.22B | 2.22B | 2.22B |
| Total Liabilities | 3.07B | 2.54B | 2.56B | 2.59B | 2.58B | 2.57B | 2.59B | 2.57B | 2.57B | 2.55B | 2.57B | 2.56B |
| Shareholders' Equity | 2.15B | 2.14B | 2.17B | 2.19B | 2.23B | 2.23B | 2.28B | 2.30B | 2.33B | 2.32B | 2.34B | 2.37B |
| Retained Earnings | -1.21B | -1.21B | -1.18B | -1.15B | -1.12B | -1.12B | -1.09B | -1.07B | -1.06B | -1.07B | -1.06B | -1.04B |
| Total Debt | 2.70B | 2.19B | 2.20B | 2.22B | 2.22B | 2.22B | 2.22B | 2.22B | 2.22B | 2.22B | 2.22B | 2.22B |
| Net Cash (Debt) | -1.76B | -1.84B | -1.79B | -1.85B | -1.85B | -1.87B | -1.81B | -1.83B | -1.85B | -1.87B | -1.70B | -1.73B |
| Shares Outstanding | 152.38M | 151.98M | 151.09M | 151.05M | 151.24M | 151.93M | 153.30M | 153.63M | 155.24M | 155.82M | 155.30M | 156.17M |
This table shows 12 quarterly periods of RLJ Lodging's balance sheet, from Q2 2026 back to Q3 2023, 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?