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RLJ Lodging Trust balance sheet

At the end of fiscal 2025, RLJ Lodging Trust had total assets of $4.74bn, total liabilities of $2.56bn and shareholders' equity of $2.17bn. It held $410m in cash against $2.20bn of debt: net debt of $1.79bn.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents151267310116332262134457586320882900665481517410410938
Total assets—3,0463,2903,3463,7184,1283,9734,0236,7956,0025,8515,6175,1494,9784,9194,8844,7425,234
Long-term debt———1,4141,4101,5581,1691,5832,8802,2032,1962,5882,4092,2182,2212,2202,1972,695
Total debt01,7471,3421,4141,4101,5581,57501,0632,2032,1962,5882,4092,2182,2212,2202,1972,695
Total liabilities—1,8221,4561,5381,5721,7501,7721,7883,2252,5052,6252,9302,7352,5502,5692,5862,5593,069
Shareholders' equity4861,2241,8151,7902,1282,3612,1832,2223,5033,4303,2022,6672,3982,4152,3372,2852,1702,152
Net debt (negative = net cash)−1511,4801,0321,2981,0771,2951,441−4574761,8831,3131,6881,7441,7361,7041,8101,7871,758
Shares outstanding——106m107m107m132m125m124m175m174m174m165m167m162m155m153m151m152m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from RLJ Lodging Trust's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to RLJ Lodging Trust.