rlj: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, RLJ 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
Investment in hotel properties, net	4,191,220
Investment in unconsolidated joint ventures	7,144
Cash and cash equivalents	374,827
Restricted cash reserves	29,234
Hotel and other receivables, net of allowance of 118 and 169, respectively	30,386
Lease right-of-use assets	124,640
Prepaid expense and other assets	35,704
Total assets	4,793,155

Debt, net	2,222,111
Accounts payable and other liabilities	162,207
Advance deposits and deferred revenue	40,856
Lease liabilities	118,396
Accrued interest	10,891
Distributions payable	30,645
Total liabilities	2,585,106
Preferred shares	366,936
Common shares	1,510
Additional paid-in capital	2,973,044
Distributions in excess of net earnings	-1,149,658
Accumulated other comprehensive income	2,892
Total shareholders equity	2,194,724
Noncontrolling interest in the operating partnership	5,854
Noncontrolling interest in consolidated joint ventures	7,471
Total noncontrolling interests	13,325
Total equity	2,208,049
Total liabilities and equity	4,793,155