RLJ
The table below shows RLJ Lodging Trust's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $410.16M | $409.81M | $516.67M | $481.32M | $665.34M | $899.81M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| - |
| - |
| - |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | - | - | - | - | - | - |
| Total assets | $4.74B | $4.88B | $4.92B | $4.98B | $5.15B | $5.62B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | - | - | - | - | - | - |
| Long-term debt | $2.20B | $2.22B | $2.22B | $2.22B | $2.41B | $2.59B |
| Total liabilities | $2.56B | $2.59B | $2.57B | $2.55B | $2.74B | $2.93B |
| Retained earnings | -$1.18B | -$1.09B | -$1.06B | -$1.05B | -$1.05B | -$710.16M |
| Total equity | $2.17B | $2.28B | $2.34B | $2.41B | $2.40B | $2.67B |