RLJ LODGING TRUST— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$4.74B
↓-2.9% -$142Mvs FY2024
Total Liabilities
$2.56B
↓-1.0% -$26Mvs FY2024
Equity
$2.17B
↓-5.0% -$115Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $4.74B | $4.88B |
| Current Assets | $0 | $0 |
| Cash | $410M | $410M |
| ST Investments | $0 | $0 |
| Receivables | $30M | $25M |
| Inventory | $0 | $0 |
| Other Current | $0 | $0 |
| Non-Current Assets | $4.74B | $4.88B |
| PPE | $0 | $0 |
| Goodwill | $0 | $0 |
| Intangibles | $0 | $0 |
| Investments | $0 | $0 |
| Other Non-Current | $4.74B | $4.88B |
| Total Liab+Eq | $4.73B | $4.87B |
| Current Liab. | $0 | $0 |
| Accounts Payable | $0 | $0 |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $0 |
| Other CL | $0 | $0 |
| Non-Current Liab. | $2.56B | $2.59B |
| Long-Term Debt | $2.20B | $2.22B |
| Other LT Liab. | $362M | $366M |
| Equity | $2.17B | $2.28B |
| Retained Earnings | $1.18B | $1.09B |
| Other Equity | $991M | $1.19B |
QuarterCharts · SEC EDGAR data · RLJ · Comparing FY2025 vs FY2024