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RLJ LODGING TRUST (RLJ) Cash and securities

RLJ LODGING TRUST (RLJ) Cash and securities

  • Total cash · latest quarter (USD): Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities. Period ending 2026-06-30..
  • Cash per share · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-06-30..

Cash and securities

Overview →

Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.

MetricValueFormula and calculation
Total cash · latest quarter (USD)(m)Cash and cash equivalents plus current marketable securities. Period ending 2026-06-30.

Calculation unavailable: missing inputs remain (m).

Cash per share · latest quarter(m)Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-06-30.

Calculation unavailable: missing inputs remain (m).

Calculation inputs

InputAmount with unitRaw financial data
Cash and equivalents937.60M USDCash and Cash Equivalents, at Carrying Value
Short-term securities(m)
Cash and current securities(m)Cash and Cash Equivalents, at Carrying Value
Quarter-end shares(m)Common Stock, Shares, Outstanding

Calculated history

Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.

Period endingTotal cashCash per shareCash and equivalents (USD)Short-term securities (USD)Quarter-end shares (shares)
2026-06-30(m)(m)$937.60M(m)(m)
2026-03-31(m)(m)$353.08M(m)(m)
2025-12-31(m)(m)$410.16M(m)(m)
2025-09-30(m)(m)$374.83M(m)(m)
2025-06-30(m)(m)$373.90M(m)(m)
2025-03-31(m)(m)$347.53M(m)(m)
2024-12-31(m)(m)$409.81M(m)(m)
2024-09-30(m)(m)$385.38M(m)(m)
2024-06-30(m)(m)$371.13M(m)(m)
2024-03-31(m)(m)$350.24M(m)(m)
2023-12-31(m)(m)$516.67M(m)(m)
2023-09-30(m)(m)$494.56M(m)(m)
2023-06-30(m)(m)$476.94M(m)(m)
2023-03-31(m)(m)$474.33M(m)(m)
2022-12-31(m)(m)$481.32M(m)(m)
2022-09-30(m)(m)$488.15M(m)(m)
2022-06-30(m)(m)$511.48M(m)(m)
2022-03-31(m)(m)$479.05M(m)(m)
2021-12-31(m)(m)$665.34M(m)(m)
2021-09-30(m)(m)$624.55M(m)(m)
2021-06-30(m)(m)$657.89M(m)(m)
2021-03-31(m)(m)$647.84M(m)(m)
2020-12-31(m)(m)$899.81M(m)(m)
2020-09-30(m)(m)$995.96M(m)(m)
2020-06-30(m)(m)$1.05B(m)(m)
2020-03-31(m)(m)$1.16B(m)(m)
2019-12-31(m)(m)$882.47M(m)(m)
2019-09-30(m)(m)$845.88M(m)(m)
2019-06-30(m)(m)$697.60M(m)(m)
2019-03-31(m)(m)$241.48M(m)(m)
2018-12-31(m)(m)$320.15M(m)(m)
2018-09-30(m)(m)$425.38M(m)(m)
2018-06-30(m)(m)$382.45M(m)(m)
2018-03-31(m)(m)$401.94M(m)(m)
2017-12-31(m)(m)$586.47M(m)(m)
2017-09-30(m)(m)$421.18M(m)(m)
2017-06-30(m)(m)$479.88M(m)(m)
2017-03-31(m)(m)$451.01M(m)(m)
2016-12-31(m)(m)$456.67M(m)(m)
2016-09-30(m)(m)$178.63M(m)(m)
2016-06-30(m)(m)$160.05M(m)(m)
2016-03-31(m)(m)$126.00M(m)(m)
2015-12-31(m)(m)$134.19M(m)(m)
2015-09-30(m)(m)$140.46M(m)(m)
2015-06-30(m)(m)$263.88M(m)(m)
2015-03-31(m)(m)$339.77M(m)(m)
2014-12-31(m)(m)$262.46M(m)(m)
2014-09-30(m)(m)$274.44M(m)(m)
2014-06-30(m)(m)$373.73M(m)(m)
2014-03-31(m)(m)$270.76M(m)(m)
2013-12-31(m)(m)$332.25M(m)(m)
2013-09-30(m)(m)$343.53M(m)(m)
2013-06-30(m)(m)$262.90M(m)(m)
2013-03-31(m)(m)$347.03M(m)(m)
2012-12-31(m)(m)$115.86M(m)(m)
2012-09-30(m)(m)$192.10M(m)(m)
2012-06-30(m)(m)$155.59M(m)(m)
2012-03-31(m)(m)$261.06M(m)(m)
2011-12-31(m)(m)$310.23M(m)(m)
2011-09-30(m)(m)$368.46M(m)(m)
2011-06-30(m)(m)$362.56M(m)(m)
2011-03-31(m)(m)$323.63M(m)(m)
2010-12-31(m)(m)$267.45M(m)(m)
2010-09-30(m)(m)$160.27M(m)(m)
2010-06-30(m)(m)$267.43M(m)(m)
2009-12-31(m)(m)$151.38M(m)(m)
2008-12-31(m)(m)$156.18M(m)(m)

(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.

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