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Rlj Lodging Trust (RLJ) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Observing balance sheet movements over recent quarters helps explain how Rlj Lodging Trust adapts its asset base and funding mix.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent448.34
Cash & Short-term Investments448.00
Accounts receivable31.57
Disposal Group, Including Discontinued Operation, Assets, Current AS105.85
Total Current Assets585.76
Equipment/Property/Plant Net846.76
Long-term investments6,016.88
Prepaid Expense and Other Assets, Total52.34
Other Assets, Noncurrent0.00
Operating Lease Right Of Use Asset122.43
Total Assets4,726.67
Liabilities
Accrued Liabilities, Current168.51
Total Current Liabilities168.51
Long-term debt2,196.33
Total Long-term Debt2,196.33
Discontinued Operation, Noncurrent5.26
Other liabilities, Noncurrent204.84
Operating Lease Liability118.00
Total Liabilities2,574.93
Stockholders' Equity
Common Stock Value1.52
Additional Paid In Capital Common Stock2,987.97
Retained Earnings / Accumulated Deficit-1,230.99
Accumulated Other Comprehensive Income13.42
Other Equity13.42
Common Stockholder's Equity1,436.21
Preferred Stockholder's Equity695.20
Non-controlling interests & other20.33
Total Stockholder's Equity2,151.74
Liabilities & Stockholder's Equity4,726.67
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About Rlj Lodging Trust Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260930)
  • Filed with the SEC: November 5, 2026
  • Source: rlj-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001511337-26-000029

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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