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RLJ LODGING TRUST financial statement history
Source-linked financial facts for RLJ LODGING TRUST with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 5148976000 | USD | 2023-02-28 | 2022 / FY | us-gaap:Assets | 10-K · 0001511337-23-000007 |
| As of 2022-12-31 | 4978225000 | USD | 2024-02-27 | 2023 / FY | us-gaap:Assets | 10-K · 0001511337-24-000006 |
| As of 2023-12-31 | 4919295000 | USD | 2025-02-26 | 2024 / FY | us-gaap:Assets | 10-K · 0001511337-25-000007 |
| As of 2024-12-31 | 4883879000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Assets | 10-K · 0001511337-26-000007 |
| As of 2025-12-31 | 4742130000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Assets | 10-K · 0001511337-26-000007 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 665341000 | USD | 2024-02-27 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001511337-24-000006 |
| As of 2022-12-31 | 481316000 | USD | 2025-02-26 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001511337-25-000007 |
| As of 2023-12-31 | 516675000 | USD | 2026-02-27 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001511337-26-000007 |
| As of 2024-12-31 | 409809000 | USD | 2026-02-27 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001511337-26-000007 |
| As of 2025-12-31 | 410160000 | USD | 2026-02-27 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001511337-26-000007 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 4219116000 | USD | 2023-02-28 | 2022 / FY | us-gaap:RealEstateInvestmentPropertyNet | 10-K · 0001511337-23-000007 |
| As of 2022-12-31 | 4180328000 | USD | 2024-02-27 | 2023 / FY | us-gaap:RealEstateInvestmentPropertyNet | 10-K · 0001511337-24-000006 |
| As of 2023-12-31 | 4136216000 | USD | 2025-02-26 | 2024 / FY | us-gaap:RealEstateInvestmentPropertyNet | 10-K · 0001511337-25-000007 |
| As of 2024-12-31 | 4250524000 | USD | 2026-02-27 | 2025 / FY | us-gaap:RealEstateInvestmentPropertyNet | 10-K · 0001511337-26-000007 |
| As of 2025-12-31 | 4112387000 | USD | 2026-02-27 | 2025 / FY | us-gaap:RealEstateInvestmentPropertyNet | 10-K · 0001511337-26-000007 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 2735109000 | USD | 2023-02-28 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001511337-23-000007 |
| As of 2022-12-31 | 2549579000 | USD | 2024-02-27 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001511337-24-000006 |
| As of 2023-12-31 | 2568505000 | USD | 2025-02-26 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001511337-25-000007 |
| As of 2024-12-31 | 2585602000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001511337-26-000007 |
| As of 2025-12-31 | 2559470000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001511337-26-000007 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 2409438000 | USD | 2023-02-28 | 2022 / FY | us-gaap:LongTermDebt | 10-K · 0001511337-23-000007 |
| As of 2022-12-31 | 2217555000 | USD | 2024-02-27 | 2023 / FY | us-gaap:LongTermDebt | 10-K · 0001511337-24-000006 |
| As of 2023-12-31 | 2220778000 | USD | 2025-02-26 | 2024 / FY | us-gaap:LongTermDebt | 10-K · 0001511337-25-000007 |
| As of 2024-12-31 | 2220081000 | USD | 2026-02-27 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0001511337-26-000007 |
| As of 2025-12-31 | 2197218000 | USD | 2026-02-27 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0001511337-26-000007 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 2397632000 | USD | 2023-02-28 | 2022 / FY | us-gaap:StockholdersEquity | 10-K · 0001511337-23-000007 |
| As of 2022-12-31 | 2414664000 | USD | 2024-02-27 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0001511337-24-000006 |
| As of 2023-12-31 | 2336862000 | USD | 2025-02-26 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001511337-25-000007 |
| As of 2024-12-31 | 2284558000 | USD | 2026-02-27 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001511337-26-000007 |
| As of 2025-12-31 | 2169526000 | USD | 2026-02-27 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001511337-26-000007 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 785664000 | USD | 2024-02-27 | 2023 / FY | us-gaap:Revenues | 10-K · 0001511337-24-000006 |
| 2022-01-01 to 2022-12-31 | 1193662000 | USD | 2025-02-26 | 2024 / FY | us-gaap:Revenues | 10-K · 0001511337-25-000007 |
| 2023-01-01 to 2023-12-31 | 1325577000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Revenues | 10-K · 0001511337-26-000007 |
| 2024-01-01 to 2024-12-31 | 1369440000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Revenues | 10-K · 0001511337-26-000007 |
| 2025-01-01 to 2025-12-31 | 1349860000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Revenues | 10-K · 0001511337-26-000007 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -305168000 | USD | 2024-02-27 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001511337-24-000006 |
| 2022-01-01 to 2022-12-31 | 41925000 | USD | 2025-02-26 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001511337-25-000007 |
| 2023-01-01 to 2023-12-31 | 76405000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001511337-26-000007 |
| 2024-01-01 to 2024-12-31 | 68021000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001511337-26-000007 |
| 2025-01-01 to 2025-12-31 | 28509000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001511337-26-000007 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -2.01 | USD/shares | 2024-02-27 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001511337-24-000006 |
| 2022-01-01 to 2022-12-31 | 0.1 | USD/shares | 2025-02-26 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001511337-25-000007 |
| 2023-01-01 to 2023-12-31 | 0.32 | USD/shares | 2026-02-27 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001511337-26-000007 |
| 2024-01-01 to 2024-12-31 | 0.27 | USD/shares | 2026-02-27 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001511337-26-000007 |
| 2025-01-01 to 2025-12-31 | 0.01 | USD/shares | 2026-02-27 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001511337-26-000007 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 42961000 | USD | 2024-02-27 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001511337-24-000006 |
| 2022-01-01 to 2022-12-31 | 256519000 | USD | 2025-02-26 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001511337-25-000007 |
| 2023-01-01 to 2023-12-31 | 315142000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001511337-26-000007 |
| 2024-01-01 to 2024-12-31 | 285419000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001511337-26-000007 |
| 2025-01-01 to 2025-12-31 | 243798000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001511337-26-000007 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 6701000 | USD | 2024-02-27 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001511337-24-000006 |
| 2022-01-01 to 2022-12-31 | 13288000 | USD | 2025-02-26 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001511337-25-000007 |
| 2023-01-01 to 2023-12-31 | 49194000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001511337-26-000007 |
| 2024-01-01 to 2024-12-31 | 69814000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001511337-26-000007 |
| 2025-01-01 to 2025-12-31 | 91362000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001511337-26-000007 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 0 | USD | 2024-02-27 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001511337-24-000006 |
| 2022-01-01 to 2022-12-31 | 57639000 | USD | 2025-02-26 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001511337-25-000007 |
| 2023-01-01 to 2023-12-31 | 75976000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001511337-26-000007 |
| 2024-01-01 to 2024-12-31 | 21998000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001511337-26-000007 |
| 2025-01-01 to 2025-12-31 | 28591000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001511337-26-000007 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1511337
- Ticker in native snapshot
- RLJ
- Reported numeric facts
- 60
- Units present
- USD · USD/shares