Quick Answer
RLJ Lodging Trust reported Cash and Equivalents of $410.16 million for fiscal year 2025.
RLJ Lodging Trust Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $410.16M | +0.1% |
| 2024 | $409.81M | -20.7% |
| 2023 | $516.67M | +7.3% |
| 2022 | $481.32M | -27.7% |
| 2021 | $665.34M | -26.1% |
| 2020 | $899.81M | +2.0% |
| 2019 | $882.47M | +175.6% |
| 2018 | $320.15M | -45.4% |
| 2017 | $586.47M | +28.4% |
| 2016 | $456.67M | +240.3% |
| 2015 | $134.19M | -48.9% |
| 2014 | $262.46M | -21.0% |
| 2013 | $332.25M | +186.8% |
| 2012 | $115.86M | -62.7% |
| 2011 | $310.23M | +16.0% |
| 2010 | $267.45M | +76.7% |
| 2009 | $151.38M | -3.1% |
| 2008 | $156.18M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $374.83M | -2.7% | +0.2% |
| June 30, 2025 | $373.90M | +0.7% | +7.6% |
| March 31, 2025 | $347.53M | -0.8% | -15.2% |
| December 31, 2024 | $409.81M | -20.7% | +6.3% |
| September 30, 2024 | $385.38M | -22.1% | +3.8% |
| June 30, 2024 | $371.13M | -22.2% | +6.0% |
| March 31, 2024 | $350.24M | -26.2% | -32.2% |
| December 31, 2023 | $516.67M | +7.3% | +4.5% |
- RLJ Lodging Trust showed an increase of +0.1% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, RLJ Lodging Trust’s cash and equivalents has grown by 162.6% (from $156.18 million to $410.16 million).
- The most recent figure is from RLJ Lodging Trust’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 27, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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