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Balance Sheets Overview
Debt to Asset Ratio
58.63%
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
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Investment in hotel properties, net
4,047,317
4,081,044
4,112,387
4,191,220
Investment in unconsolidated joint ventures
7,494
7,394
7,357
7,144
Cash and cash equivalents
937,599
353,084
410,160
374,827
Restricted cash reserves
35,768
34,375
31,901
29,234
Hotel and other receivables, net of allowance of 96 and 170, respectively
30,024
31,375
29,643
30,386
Lease right-of-use assets
122,785
122,429
123,524
124,640
Prepaid expense and other assets
52,699
65,531
27,158
35,704
Total assets
5,233,686
4,695,232
4,742,130
4,793,155
Debt, net
2,695,154
2,190,370
2,197,218
2,222,111
Accounts payable and other liabilities
156,580
137,071
141,568
162,207
Advance deposits and deferred revenue
46,400
51,859
51,029
40,856
Lease liabilities
119,262
118,002
118,189
118,396
Accrued interest
20,470
10,608
20,532
10,891
Distributions payable
30,893
30,516
30,934
30,645
Total liabilities
3,068,759
2,538,426
2,559,470
2,585,106
Preferred shares
366,936
366,936
366,936
366,936
Common shares
1,524
1,520
1,511
1,510
Additional paid-in capital
2,982,795
2,978,612
2,977,616
2,973,044
Distributions in excess of net earnings
-1,206,064
-1,207,648
-1,178,456
-1,149,658
Accumulated other comprehensive income
6,738
4,574
1,919
2,892
Total shareholders equity
2,151,929
2,143,994
2,169,526
2,194,724
Noncontrolling interest in the operating partnership
5,570
5,548
5,696
5,854
Noncontrolling interest in consolidated joint ventures
7,428
7,264
7,438
7,471
Total noncontrolling interests
12,998
12,812
13,134
13,325
Total equity
2,164,927
2,156,806
2,182,660
2,208,049
Total liabilities and equity
5,233,686
4,695,232
4,742,130
4,793,155
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Investment in hotel
properties, net
$4,047,317K
Cash and cash
equivalents
$937,599K
Lease right-of-use
assets
$122,785K
Prepaid expense and
other assets
$52,699K
Restricted cash reserves
$35,768K
Hotel and other
receivables, net of allowance...
$30,024K
Investment in
unconsolidated joint ventures
$7,494K
Total assets
$5,233,686K
Total liabilities and
equity
$5,233,686K
Total liabilities
$3,068,759K
Total equity
$2,164,927K
Debt, net
$2,695,154K
Accounts payable and
other liabilities
$156,580K
Lease liabilities
$119,262K
Advance deposits and
deferred revenue
$46,400K
Distributions payable
$30,893K
Accrued interest
$20,470K
Total shareholders
equity
$2,151,929K
Total noncontrolling
interests
$12,998K
Distributions in excess of net
earnings
-$1,206,064K
Additional paid-in capital
$2,982,795K
Noncontrolling interest in
consolidated joint ventures
$7,428K
Noncontrolling interest in the
operating partnership
$5,570K
Preferred shares
$366,936K
Accumulated other
comprehensive income
$6,738K
Common shares
$1,524K
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RLJ Lodging Trust (RLJ)
RLJ Lodging Trust (RLJ)