RLJ LODGING TRUST Restricted Cash and Cash Equivalents
RLJ LODGING TRUST (RLJ) had Restricted Cash and Cash Equivalents of $35.77 million as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Balance Sheet › Assets › Restricted Cash and Cash Equivalent
us-gaap:RestrictedCashAndCashEquivalents · last filed 2026-08-07
- 2026-06-30: Restricted Cash and Cash Equivalents $35.77M.
- 2026-03-31: Restricted Cash and Cash Equivalents $34.38M.
- 2025-12-31: Restricted Cash and Cash Equivalents $31.90M.
- 2025-09-30: Restricted Cash and Cash Equivalents $29.23M.
| Period end | Restricted Cash and Cash Equivalents |
|---|---|
| 2026-06-30 | $35.77M 10-Q · filed 2026-08-07 |
| 2026-03-31 | $34.38M 10-Q · filed 2026-05-04 |
| 2025-12-31 | $31.90M 10-Q · filed 2026-08-07 |
| 2025-09-30 | $29.23M 10-Q · filed 2025-11-06 |
| 2025-06-30 | $27.27M 10-Q · filed 2026-08-07 |
| 2025-03-31 | $24.87M 10-Q · filed 2026-05-04 |
| 2024-12-31 | $23.52M 10-K · filed 2026-02-27 |
| 2024-09-30 | $38.96M 10-Q · filed 2025-11-06 |
| 2024-06-30 | $36.08M 10-Q · filed 2025-08-08 |
| 2024-03-31 | $40.72M 10-Q · filed 2025-05-05 |
| 2023-12-31 | $38.65M 10-K · filed 2026-02-27 |
| 2023-09-30 | $35.81M 10-Q · filed 2024-11-07 |
| 2023-06-30 | $34.40M 10-Q · filed 2024-08-02 |
| 2023-03-31 | $31.24M 10-Q · filed 2024-05-02 |
| 2022-12-31 | $55.07M 10-K · filed 2025-02-26 |
| 2022-09-30 | $51.50M 10-Q · filed 2023-11-02 |
| 2022-06-30 | $44.28M 10-Q · filed 2023-08-04 |
| 2022-03-31 | $43.25M 10-Q · filed 2023-05-05 |
| 2021-12-31 | $48.53M 10-K · filed 2024-02-27 |
| 2021-09-30 | $35.76M 10-Q · filed 2022-11-03 |
| 2021-06-30 | $38.84M 10-Q · filed 2022-08-05 |
| 2021-03-31 | $33.39M 10-Q · filed 2022-05-05 |
| 2020-12-31 | $34.98M 10-K · filed 2023-02-28 |
| 2020-09-30 | $42.69M 10-Q · filed 2021-11-05 |
| 2020-06-30 | $44.58M 10-Q · filed 2021-08-06 |
| 2020-03-31 | $43.55M 10-Q · filed 2021-05-06 |
| 2019-12-31 | $44.69M 10-K · filed 2022-02-24 |
| 2019-09-30 | $48.61M 10-Q · filed 2020-11-05 |
| 2019-06-30 | $48.33M 10-Q · filed 2020-08-10 |
| 2019-03-31 | $54.22M 10-Q · filed 2020-05-11 |
| 2018-12-31 | $64.69M 10-K · filed 2021-02-26 |
| 2018-09-30 | $78.11M 10-Q · filed 2019-11-08 |
| 2018-06-30 | $78.22M 10-Q · filed 2019-08-08 |
| 2018-03-31 | $76.38M 10-Q · filed 2019-05-09 |
| 2017-12-31 | $72.61M 10-K · filed 2020-02-26 |
| 2017-09-30 | $78.34M 10-Q · filed 2018-11-07 |
| 2017-06-30 | $60.70M 10-Q · filed 2018-08-09 |
| 2017-03-31 | $61.54M 10-Q · filed 2018-05-10 |
| 2016-12-31 | $67.21M 10-K · filed 2019-03-01 |
| 2016-09-30 | $65.37M 10-Q · filed 2016-11-03 |
| 2016-06-30 | $61.27M 10-Q · filed 2016-08-04 |
| 2016-03-31 | $54.55M 10-Q · filed 2016-05-05 |
| 2015-12-31 | $55.45M 10-K · filed 2018-02-28 |
| 2015-09-30 | $57.49M 10-Q · filed 2015-11-05 |
| 2015-06-30 | $59.94M 10-Q · filed 2015-08-06 |
| 2015-03-31 | $56.80M 10-Q · filed 2015-05-07 |
| 2014-12-31 | $63.05M 10-K · filed 2016-02-25 |
| 2014-09-30 | $59.48M 10-Q · filed 2014-11-04 |
| 2014-06-30 | $60.61M 10-Q · filed 2014-08-06 |
| 2014-03-31 | $57.19M 10-Q · filed 2014-05-08 |
| 2013-12-31 | $62.43M 10-K · filed 2015-02-26 |
| 2013-09-30 | $53.80M 10-Q · filed 2013-11-07 |
| 2013-06-30 | $65.09M 10-Q · filed 2013-08-07 |
| 2013-03-31 | $64.01M 10-Q · filed 2013-05-09 |
| 2012-12-31 | $64.79M 10-K · filed 2014-02-27 |
| 2012-09-30 | $68.28M 10-Q · filed 2012-11-08 |
| 2012-06-30 | $82.08M 10-Q · filed 2012-08-08 |
| 2012-03-31 | $86.31M 10-Q · filed 2012-05-11 |
| 2011-12-31 | $87.29M 10-K · filed 2013-02-28 |
| 2011-09-30 | $89.59M 10-Q · filed 2011-11-10 |
| 2011-06-30 | $95.29M 10-Q · filed 2011-08-12 |
| 2010-12-31 | $70.52M 10-K · filed 2012-03-08 |
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