RLJ-PA: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, RLJ-PA has $4,695,232K in assets. $2,538,426K in debts. $353,084K in cash and cash equivalents.

Balance Sheets Overview

Debt to Asset Ratio
54.06%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Lease right-of-use assets
Prepaid expense and other assets
Others
Liabilities Breakdown
Additional paid-in capital
Distributions in excess of net e...
Preferred shares
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Investment in hotel properties, net	4,081,044	4,112,387	4,191,220	4,214,058
Investment in unconsolidated joint ventures	7,394	7,357	7,144	7,450
Cash and cash equivalents	353,084	410,160	374,827	373,896
Restricted cash reserves	34,375	31,901	29,234	27,266
Hotel and other receivables, net of allowance of 156 and 170, respectively	31,375	29,643	30,386	27,730
Lease right-of-use assets	122,429	123,524	124,640	125,765
Prepaid expense and other assets	65,531	27,158	35,704	46,645
Total assets	4,695,232	4,742,130	4,793,155	4,822,810

Debt, net	2,190,370	2,197,218	2,222,111	2,220,768
Accounts payable and other liabilities	137,071	141,568	162,207	155,513
Advance deposits and deferred revenue	51,859	51,029	40,856	36,662
Lease liabilities	118,002	118,189	118,396	118,611
Accrued interest	10,608	20,532	10,891	20,631
Distributions payable	30,516	30,934	30,645	30,390
Total liabilities	2,538,426	2,559,470	2,585,106	2,582,575
Preferred shares	366,936	366,936	366,936	366,936
Common shares	1,520	1,511	1,510	1,512
Additional paid-in capital	2,978,612	2,977,616	2,973,044	2,969,884
Distributions in excess of net earnings	-1,207,648	-1,178,456	-1,149,658	-1,116,703
Accumulated other comprehensive income	4,574	1,919	2,892	5,113
Total shareholders equity	2,143,994	2,169,526	2,194,724	2,226,742
Noncontrolling interest in the operating partnership	5,548	5,696	5,854	6,012
Noncontrolling interest in consolidated joint ventures	7,264	7,438	7,471	7,481
Total noncontrolling interests	12,812	13,134	13,325	13,493
Total equity	2,156,806	2,182,660	2,208,049	2,240,235
Total liabilities and equity	4,695,232	4,742,130	4,793,155	4,822,810

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Debt to Asset Ratio
54.06%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Lease right-of-use assets
Prepaid expense and other assets
Others
Liabilities Breakdown
Additional paid-in capital
Distributions in excess of net e...
Preferred shares
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Debt to Asset Ratio
54.06%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Lease right-of-use assets
Prepaid expense and other assets
Others
Liabilities Breakdown
Additional paid-in capital
Distributions in excess of net e...
Preferred shares
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Debt to Asset Ratio54.06%Unit: Thousand (K) dollarsAssets BreakdownCash and cash equivalentsLease right-of-use assetsPrepaid expense and other assetsOthersLiabilities BreakdownAdditional paid-in capitalDistributions in excess of net e...Preferred sharesOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Debt to Asset Ratio54.06%Unit: Thousand (K) dollarsAssets BreakdownCash and cash equivalentsLease right-of-use assetsPrepaid expense and other assetsOthersLiabilities BreakdownAdditional paid-in capitalDistributions in excess of net e...Preferred sharesOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Debt to Asset Ratio
54.06%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Lease right-of-use assets
Prepaid expense and other assets
Others
Liabilities Breakdown
Additional paid-in capital
Distributions in excess of net e...
Preferred shares
Others

Debt to Asset Ratio
54.06%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Lease right-of-use assets
Prepaid expense and other assets
Others
Liabilities Breakdown
Additional paid-in capital
Distributions in excess of net e...
Preferred shares
Others