RLJ
RLJ Lodging Trust
NYSE: RLJ · REAL ESTATE · REIT - HOTEL & MOTEL
$8.24
-0.36% today
Updated 2026-04-30
Market cap
$1.26B
P/E ratio
827.00
P/S ratio
0.94x
EPS (TTM)
$0.01
Dividend yield
7.41%
52W range
$6 – $8
Volume
2.1M
RLJ Lodging Trust (RLJ) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $2.21B | $2.20B | $3.05B | $3.29B | $3.35B | $3.72B | $4.13B | $3.98B | $4.02B | $6.79B | $6.01B | $5.85B | $5.62B | $5.15B | $4.98B | $4.92B | $4.88B |
| Cash & equivalents | $156.18M | $151.38M | $267.45M | $310.23M | $115.86M | $332.25M | $262.46M | $134.19M | $456.67M | $586.47M | $320.15M | $882.47M | $899.81M | $665.34M | $481.32M | $516.67M | $409.81M |
| Current assets | $250.44M | $271.13M | $404.71M | $447.29M | $237.23M | $447.23M | $590.65M | $247.14M | $610.11M | $789.02M | $504.32M | $1.03B | $980.97M | $778.35M | $654.00M | $639.54M | $497.79M |
| Total liabilities | $2.22B | $2.20B | $1.82B | $1.46B | $1.54B | $1.57B | $1.75B | $1.78B | $1.79B | $3.22B | $2.51B | $2.62B | $2.93B | $2.74B | $2.55B | $2.57B | $2.59B |
| Current liabilities | $98.04M | $73.74M | $75.01M | $114.30M | $111.78M | $148.58M | $174.28M | $175.48M | $182.00M | $308.03M | $277.30M | $250.60M | $187.28M | $182.59M | $191.25M | $225.14M | $246.42M |
| Long-term debt | — | $1.60B | $1.45B | $1.24B | $1.40B | $1.41B | $1.56B | $1.58B | $1.58B | $4.05B | $2.20B | $2.20B | $2.59B | $2.41B | $2.22B | $2.22B | $2.22B |
| Shareholder equity | $-32.06M | $-14.86M | $-3.81M | $1.82B | $1.79B | $2.13B | $2.36B | $2.18B | $2.22B | $3.55B | $3.47B | $3.20B | $2.67B | $2.40B | $2.41B | $2.34B | $2.28B |
| Retained earnings | — | — | — | $0.00 | $-52.68M | $-45.52M | $-46.41M | $2.44M | $38.25M | $-82.57M | $-150.48M | $-274.77M | $-710.16M | $-1.05B | $-1.05B | $-1.06B | $-1.09B |
| Accounts receivable | $10.25M | $21.74M | $19.56M | $20.08M | $22.74M | $22.76M | $25.69M | $25.75M | $26.02M | $60.01M | $52.12M | $39.76M | $13.35M | $31.09M | $38.53M | $26.16M | $25.49M |
| Inventory | $76.85M | $81.28M | $107.72M | $0.00 | $64.79M | $62.43M | $260.39M | $55.45M | $67.21M | $72.61M | $64.69M | $44.69M | $34.98M | $48.53M | $55.07M | $-25.42M | — |
| Goodwill | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.41M | $0.00 | — | — | — | — | — | — | — |