RLJ-PA: the balance sheet

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For the quarter ending 2025-09-30, RLJ-PA has $4,793,155K in assets. $2,585,106K in debts. $374,827K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Investment in hotel properties, net	4,191,220	4,214,058
Investment in unconsolidated joint ventures	7,144	7,450
Cash and cash equivalents	374,827	373,896
Restricted cash reserves	29,234	27,266
Hotel and other receivables, net of allowance of 118 and 169, respectively	30,386	27,730
Lease right-of-use assets	124,640	125,765
Prepaid expense and other assets	35,704	46,645
Total assets	4,793,155	4,822,810

Debt, net	2,222,111	2,220,768
Accounts payable and other liabilities	162,207	155,513
Advance deposits and deferred revenue	40,856	36,662
Lease liabilities	118,396	118,611
Accrued interest	10,891	20,631
Distributions payable	30,645	30,390
Total liabilities	2,585,106	2,582,575
Preferred shares	366,936	366,936
Common shares	1,510	1,512
Additional paid-in capital	2,973,044	2,969,884
Distributions in excess of net earnings	-1,149,658	-1,116,703
Accumulated other comprehensive income	2,892	5,113
Total shareholders equity	2,194,724	2,226,742
Noncontrolling interest in the operating partnership	5,854	6,012
Noncontrolling interest in consolidated joint ventures	7,471	7,481
Total noncontrolling interests	13,325	13,493
Total equity	2,208,049	2,240,235
Total liabilities and equity	4,793,155	4,822,810