RLJ: the balance sheet

MyFinsight

For the year ending 2025-12-31, RLJ has $4,742,130K in assets. $2,559,470K in debts. $410,160K in cash and cash equivalents.

Balance Sheets	2025-12-31
Investment in hotel properties, net	4,112,387
Investment in unconsolidated joint ventures	7,357
Cash and cash equivalents	410,160
Restricted cash reserves	31,901
Accounts receivable, after allowance for credit loss	29,643
Lease right-of-use assets	123,524
Prepaid expense and other assets	27,158
Total assets	4,742,130

Debt, net	2,197,218
Accounts payable and other liabilities	141,568
Advance deposits and deferred revenue	51,029
Lease liabilities	118,189
Accrued interest	20,532
Distributions payable	30,934
Total liabilities	2,559,470
Series a cumulative convertible preferred shares, 0.01 par value, 12,950,000 shares authorized 12,879,475 shares issued and outstanding, liquidation value of 328,266, at december 31, 2025 and 2024	366,936
Common stock, value, issued	1,511
Additional paid-in capital	2,977,616
Accumulated other comprehensive income	1,919
Distributions in excess of net earnings	-1,178,456
Total shareholders equity	2,169,526
Noncontrolling interest in consolidated joint ventures	7,438
Noncontrolling interest in the operating partnership	5,696
Total noncontrolling interest	13,134
Total equity	2,182,660
Total liabilities and equity	4,742,130

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