RLJ LODGING TRUST Cash and Restricted Cash
RLJ LODGING TRUST (RLJ) had Cash and Restricted Cash of $973.37 million as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-07
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $973.37M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $387.46M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $442.06M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $404.06M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $973.37M 10-Q · filed 2026-08-07 | |
| 2026-03-31 | $387.46M 10-Q · filed 2026-05-04 | |
| 2025-12-31 | $442.06M 10-Q · filed 2026-08-07 | |
| 2025-09-30 | $404.06M 10-Q · filed 2025-11-06 | |
| 2025-06-30 | $401.16M 10-Q · filed 2026-08-07 | |
| 2025-03-31 | $372.39M 10-Q · filed 2026-05-04 | |
| 2024-12-31 | $433.32M 10-Q · filed 2026-08-07 | |
| 2024-09-30 | $424.34M 10-Q · filed 2025-11-06 | |
| 2024-06-30 | $407.21M 10-Q · filed 2025-08-08 | |
| 2024-03-31 | $390.96M 10-Q · filed 2025-05-05 | |
| 2023-12-31 | $555.33M 10-K · filed 2026-02-27 | |
| 2023-09-30 | $530.37M 10-Q · filed 2024-11-07 | |
| 2023-06-30 | $511.33M 10-Q · filed 2024-08-02 | |
| 2023-03-31 | $505.58M 10-Q · filed 2024-05-02 | |
| 2022-12-31 | $536.39M 10-K · filed 2026-02-27 | |
| 2022-09-30 | $539.65M 10-Q · filed 2023-11-02 | |
| 2022-06-30 | $555.76M 10-Q · filed 2023-08-04 | |
| 2022-03-31 | $522.30M 10-Q · filed 2023-05-05 | |
| 2021-12-31 | $713.87M 10-K · filed 2025-02-26 | |
| 2021-09-30 | $660.31M 10-Q · filed 2022-11-03 | |
| 2021-06-30 | $696.73M 10-Q · filed 2022-08-05 | |
| 2021-03-31 | $681.24M 10-Q · filed 2022-05-05 | |
| 2020-12-31 | $934.79M 10-K · filed 2024-02-27 | |
| 2020-09-30 | $1.04B 10-Q · filed 2021-11-05 | |
| 2020-06-30 | $1.09B 10-Q · filed 2021-08-06 | |
| 2020-03-31 | $1.20B 10-Q · filed 2021-05-06 | |
| 2019-12-31 | $927.16M 10-K · filed 2023-02-28 | |
| 2019-09-30 | $894.49M 10-Q · filed 2020-11-05 | |
| 2019-06-30 | $745.93M 10-Q · filed 2020-08-10 | |
| 2019-03-31 | $295.70M 10-Q · filed 2020-05-11 | |
| 2018-12-31 | $384.84M 10-K · filed 2022-02-24 | |
| 2018-09-30 | $503.50M 10-Q · filed 2019-11-08 | |
| 2018-06-30 | $460.68M 10-Q · filed 2019-08-08 | |
| 2018-03-31 | $478.32M 10-Q · filed 2019-05-09 | |
| 2017-12-31 | $659.08M 10-K · filed 2021-02-26 | |
| 2017-09-30 | $499.52M 10-Q · filed 2018-11-07 | |
| 2017-06-30 | $540.58M 10-Q · filed 2018-08-09 | |
| 2017-03-31 | $512.55M 10-Q · filed 2018-05-10 | |
| 2016-12-31 | $523.88M 10-K · filed 2020-02-26 | |
| 2015-12-31 | $189.65M 10-K · filed 2018-02-28 | |
| 2014-12-31 | $189.65M 10-K · filed 2019-03-01 | $325.51M 10-K · filed 2018-02-28 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| SmartStop Self Storage REIT, Inc. (SMA) | United States | $1.730B | 58.46 |
| Douglas Emmett Inc (DEI) | United States | $1.620B | -86.46 |
| CBL & ASSOCIATES PROPERTIES INC (CBL) | United States | $1.616B | 7.55 |
| Global Net Lease, Inc. (GNL) | United States | $1.820B | -139.42 |
| NETSTREIT Corp. (NTST) | United States | $1.876B | 153.70 |
| DIVERSIFIED HEALTHCARE TRUST (DHC) | United States | $1.969B | -8.47 |
| Armour Residential REIT, Inc. (ARR) | United States | $1.997B | 5.52 |
| American Assets Trust, Inc. (AAT) | United States | $1.319B | 47.16 |
| UMH PROPERTIES, INC. (UMH) | United States | $1.309B | 34.13 |
| BLACKSTONE MORTGAGE TRUST, INC. (BXMT) | United States | $2.090B | 185.05 |