RLJ LODGING TRUST — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↓-2.9% -$142M
$4.74B
Cash & Equivalents↑+0.1% +$351K
$410M
Receivables↑+16.3% +$4M
$30M
Net PPE
—
Intangibles
—
Total Liabilities↓-1.0% -$26M
$2.56B
Long-Term Debt↓-1.0% -$23M
$2.20B
Stockholders Equity↓-5.0% -$115M
$2.17B
Retained Earnings↓-8.1% -$88M
$-1.18B
Operating Lease ROU Asset↓-3.6% -$5M
$124M
Operating Lease Liability↓-0.8% -$913K
$118M
Debt Due Y1↑+386.0% +$699M
$880M
Debt Due Y2↓-45.9% -$425M
$500M
Debt Due Y3↓-50.0% -$300M
$300M
Debt Due Y4
$525M
Debt Due Y5↓-100.0% -$525M
$0
Debt Due >Y5
$0
Total Debt Carrying Amount↓-1.0% -$23M
$2.20B
Contract Liability↑+26.8% +$11M
$51M