Total Debt
$2.31B
Net Debt
$1.92B
RLJ Lodging Trust currently has $2.31B in total debt. Net debt is $1.92B after cash offsets.
Financial Fundamentals
RLJ • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 2.31 | 0.39 | 1.92 | 4.70 | 49.2% |
| 2025-12-31 | 2.32 | 0.41 | 1.91 | 4.74 | 48.8% |
| 2025-09-30 | 2.34 | 0.37 | 1.97 | 4.79 | 48.8% |
| 2025-06-30 | 2.34 | 0.37 | 1.97 | 4.82 | 48.5% |
| 2025-03-31 | 2.34 | 0.35 | 1.99 | 4.82 | 48.6% |
| 2024-12-31 | 2.34 | 0.41 | 1.93 | 4.88 | 47.9% |
| 2024-09-30 | 2.34 | 0.39 | 1.95 | 4.89 | 47.8% |
| 2024-06-30 | 2.34 | 0.37 | 1.97 | 4.92 | 47.6% |
| 2024-03-31 | 2.34 | 0.35 | 1.99 | 4.89 | 47.9% |
| 2023-12-31 | 2.34 | 0.52 | 1.83 | 4.92 | 47.6% |
| 2023-09-30 | 2.34 | 0.49 | 1.84 | 4.94 | 47.4% |
| 2023-06-30 | 2.34 | 0.48 | 1.86 | 4.93 | 47.4% |
| 2023-03-31 | 2.34 | 0.47 | 1.86 | 4.93 | 47.4% |
| 2022-12-31 | 2.33 | 0.48 | 1.85 | 4.98 | 46.9% |
| 2022-09-30 | 2.33 | 0.49 | 1.84 | 4.97 | 46.9% |
| 2022-06-30 | 2.33 | 0.51 | 1.82 | 4.93 | 47.3% |
| 2022-03-31 | 2.33 | 0.48 | 1.85 | 4.92 | 47.4% |
| 2021-12-31 | 2.53 | 0.67 | 1.87 | 5.15 | 49.2% |
| 2021-09-30 | 2.50 | 0.62 | 1.88 | 5.12 | 48.8% |
| 2021-06-30 | 2.53 | 0.66 | 1.87 | 5.30 | 47.7% |
| 2021-03-31 | 2.50 | 0.65 | 1.85 | 5.33 | 46.9% |
| 2020-12-31 | 2.71 | 0.90 | 1.81 | 5.62 | 48.3% |
| 2020-09-30 | 2.71 | 1.00 | 1.71 | 5.75 | 47.2% |
| 2020-06-30 | 2.71 | 1.05 | 1.66 | 5.92 | 45.8% |
| 2020-03-31 | 2.72 | 1.16 | 1.56 | 6.07 | 44.7% |
| 2019-12-31 | 2.32 | 0.88 | 1.43 | 5.85 | 39.6% |
| 2019-09-30 | 2.32 | 0.85 | 1.48 | 5.88 | 39.5% |
| 2019-06-30 | 2.32 | 0.70 | 1.63 | 5.94 | 39.1% |
| 2019-03-31 | 2.32 | 0.24 | 2.08 | 6.00 | 38.7% |
| 2018-12-31 | 2.20 | 0.32 | 1.88 | 6.01 | 36.7% |
| 2018-09-30 | 2.29 | 0.43 | 1.86 | 6.18 | 37.0% |
| 2018-06-30 | 2.57 | 0.38 | 2.19 | 6.45 | 39.8% |
| 2018-03-31 | 2.62 | 0.40 | 2.22 | 6.49 | 40.4% |
| 2017-12-31 | 2.88 | 0.59 | 2.29 | 6.79 | 42.4% |
| 2017-09-30 | 2.89 | 0.42 | 2.46 | 6.87 | 42.0% |
| 2017-06-30 | 1.58 | 0.48 | 1.10 | 4.00 | 39.5% |
| 2017-03-31 | 1.58 | 0.45 | 1.13 | 3.99 | 39.6% |
| 2016-12-31 | 1.58 | 0.46 | 1.13 | 4.02 | 39.3% |
| 2016-09-30 | 1.58 | 0.18 | 1.40 | 3.97 | 39.9% |
| 2016-06-30 | 1.58 | 0.16 | 1.42 | 3.96 | 40.0% |
| 2016-03-31 | 1.59 | 0.13 | 1.46 | 3.94 | 40.2% |
| 2015-12-31 | 1.58 | 0.13 | 1.45 | 3.98 | 39.8% |
| 2015-09-30 | 1.58 | 0.14 | 1.44 | 3.97 | 39.9% |
| 2015-06-30 | 1.40 | 0.26 | 1.14 | 3.92 | 35.7% |
| 2015-03-31 | 1.43 | 0.34 | 1.09 | 3.99 | 35.8% |
| 2014-12-31 | 1.56 | 0.26 | 1.30 | 4.13 | 37.7% |
| 2014-09-30 | 1.56 | 0.27 | 1.28 | 4.13 | 37.7% |
| 2014-06-30 | 1.56 | 0.37 | 1.19 | 4.11 | 38.0% |
| 2014-03-31 | 1.56 | 0.27 | 1.29 | 3.84 | 40.6% |
| 2013-12-31 | 1.41 | 0.33 | 1.08 | 3.72 | 37.9% |
| 2013-09-30 | 1.41 | 0.34 | 1.07 | 3.71 | 38.1% |
| 2013-06-30 | 1.39 | 0.26 | 1.12 | 3.65 | 37.9% |
| 2013-03-31 | 1.39 | 0.35 | 1.05 | 3.64 | 38.3% |
| 2012-12-31 | 1.41 | 0.12 | 1.30 | 3.35 | 42.2% |
| 2012-09-30 | 1.42 | 0.19 | 1.22 | 3.35 | 42.4% |
| 2012-06-30 | 1.42 | 0.16 | 1.26 | 3.34 | 42.5% |
| 2012-03-31 | 1.34 | 0.26 | 1.08 | 3.25 | 41.2% |
| 2011-12-31 | 1.34 | 0.31 | 1.03 | 3.29 | 40.8% |
| 2011-09-30 | 1.34 | 0.37 | 0.97 | 3.30 | 40.7% |
| 2011-06-30 | 1.40 | 0.36 | 1.04 | 3.33 | 42.1% |
| 2011-03-31 | 1.88 | 0.32 | 1.56 | 3.29 | 57.2% |
| 2010-12-31 | 1.75 | 0.27 | 1.48 | 3.05 | 57.4% |
| 2010-09-30 | 1.61 | 0.16 | 1.45 | 2.42 | 66.6% |
| 2009-12-31 | 1.60 | 0.16 | 1.43 | 2.20 | 72.6% |