Balance Sheet for RLJ - findataslice

	RLJ Lodging Trust (RLJ)
	Q1-CY2026	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014	Q2-CY2014	Q1-CY2014
Balance Sheet Date		2025-Dec-31	2025-Sep-30	2025-Jun-30	2025-Mar-31	2024-Dec-31	2024-Sep-30	2024-Jun-30	2024-Mar-31	2023-Dec-31	2023-Sep-30	2023-Jun-30	2023-Mar-31	2022-Dec-31	2022-Sep-30	2022-Jun-30	2022-Mar-31	2021-Dec-31	2021-Sep-30	2021-Jun-30	2021-Mar-31	2020-Dec-31	2020-Sep-30	2020-Jun-30	2020-Mar-31	2019-Dec-31	2019-Sep-30	2019-Jun-30	2019-Mar-31	2018-Dec-31	2018-Sep-30	2018-Jun-30	2018-Mar-31	2017-Dec-31	2017-Sep-30	2017-Jun-30	2017-Mar-31	2016-Dec-31	2016-Sep-30	2016-Jun-30	2016-Mar-31	2015-Dec-31	2015-Sep-30	2015-Jun-30	2015-Mar-31	2014-Dec-31	2014-Sep-30	2014-Jun-30	2014-Mar-31
Fiscal Period		Q4-FY2025	Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024	Q3-FY2024	Q2-FY2024	Q1-FY2024	Q4-FY2023	Q3-FY2023	Q2-FY2023	Q1-FY2023	Q4-FY2022	Q3-FY2022	Q2-FY2022	Q1-FY2022	Q4-FY2021	Q3-FY2021	Q2-FY2021	Q1-FY2021	Q4-FY2020	Q3-FY2020	Q2-FY2020	Q1-FY2020	Q4-FY2019	Q3-FY2019	Q2-FY2019	Q1-FY2019	Q4-FY2018	Q3-FY2018	Q2-FY2018	Q1-FY2018	Q4-FY2017	Q3-FY2017	Q2-FY2017	Q1-FY2017	Q4-FY2016	Q3-FY2016	Q2-FY2016	Q1-FY2016	Q4-FY2015	Q3-FY2015	Q2-FY2015	Q1-FY2015	Q4-FY2014	Q3-FY2014	Q2-FY2014	Q1-FY2014
Total Assets		4,742,130,000$	4,793,155,000$	4,822,810,000$	4,817,588,000$	4,883,879,000$	4,887,991,000$	4,918,027,000$	4,889,857,000$	4,919,295,000$	4,940,342,000$	4,932,500,000$	4,931,952,000$	4,978,225,000$	4,966,773,000$	4,933,226,000$	4,921,657,000$	5,148,976,000$	5,124,244,000$	5,296,537,000$	5,328,563,000$	5,617,172,000$	5,746,501,000$	5,917,437,000$	6,069,225,000$	5,851,400,000$	5,875,645,000$	5,941,667,000$	6,000,530,000$	6,002,331,000$	6,184,705,000$	6,447,221,000$	6,487,006,000$	6,794,805,000$	6,865,063,000$	4,001,666,000$	3,992,764,000$	4,023,393,000$	3,965,032,000$	3,960,330,000$	3,940,338,000$	3,972,942,000$	3,966,469,000$	3,922,339,000$	3,993,032,000$	4,128,379,000$	4,133,988,000$	4,108,764,000$	3,843,665,000$
Total Current Assets
Cash and Cash Equivalents		410,160,000$	374,827,000$	373,896,000$	347,526,000$	409,809,000$	385,384,000$	371,133,000$	350,237,000$	516,675,000$	494,563,000$	476,936,000$	474,332,000$	481,316,000$	488,146,000$	511,481,000$	479,047,000$	665,341,000$	624,551,000$	657,892,000$	647,844,000$	899,813,000$	995,963,000$	1,048,442,000$	1,157,818,000$	882,474,000$	845,882,000$	697,600,000$	241,481,000$	320,147,000$	425,384,000$	382,455,000$	401,943,000$	586,470,000$	421,181,000$	479,879,000$	451,010,000$	456,672,000$	178,627,000$	160,054,000$	126,004,000$	134,192,000$	140,461,000$	263,881,000$	339,774,000$	262,458,000$	274,440,000$	373,732,000$	270,765,000$
Receivables
Other Current Assets
Assets Held for Sale in Short Term																												169,439,000$			25,449,000$	99,415,000$		0$
Total Noncurrent Assets		4,742,130,000$	4,793,155,000$	4,822,810,000$	4,817,588,000$	4,883,879,000$	4,887,991,000$	4,918,027,000$	4,889,857,000$	4,919,295,000$	4,940,342,000$	4,932,500,000$	4,931,952,000$	4,978,225,000$	4,966,773,000$	4,933,226,000$	4,921,657,000$	5,148,976,000$	5,124,244,000$	5,296,537,000$	5,328,563,000$	5,617,172,000$	5,746,501,000$	5,917,437,000$	6,069,225,000$	5,851,400,000$	5,875,645,000$	5,941,667,000$	6,000,530,000$	6,002,331,000$	6,184,705,000$	6,447,221,000$	6,487,006,000$	6,794,805,000$	6,865,063,000$	4,001,666,000$	3,992,764,000$	4,023,393,000$	3,965,032,000$	3,960,330,000$	3,940,338,000$	3,972,942,000$	3,966,469,000$	3,922,339,000$	3,993,032,000$	4,128,379,000$	4,133,988,000$	4,108,764,000$	3,843,665,000$
Goodwill
Other Intangible Assets																												173,000$	5,676,000$	52,448,000$	53,633,000$	125,453,000$	128,794,000$	133,211,000$	151,098,000$			898,000$
Physical Assets
Other Noncurrent Assets
Assets Held for Sale in Long Term
Total Liabilities		2,559,470,000$	2,585,106,000$	2,582,575,000$	2,569,975,000$	2,585,602,000$	2,572,455,000$	2,570,256,000$	2,552,291,000$	2,568,505,000$	2,556,247,000$	2,532,415,000$	2,538,712,000$	2,549,579,000$	2,527,583,000$	2,517,654,000$	2,500,865,000$	2,735,109,000$	2,694,080,000$	2,716,619,000$	2,709,355,000$	2,929,784,000$	2,974,433,000$	2,971,966,000$	2,997,391,000$	2,624,917,000$	2,619,434,000$	2,604,666,000$	2,607,308,000$	2,505,390,000$	2,609,241,000$	2,888,652,000$	2,937,606,000$	3,224,527,000$	3,247,816,000$	1,776,932,000$	1,769,794,000$	1,788,116,000$	1,793,641,000$	1,796,579,000$	1,785,656,000$	1,772,418,000$	1,790,893,000$	1,586,615,000$	1,617,805,000$	1,749,895,000$	1,745,031,000$	1,725,800,000$	1,712,838,000$
Total Current Liabilities
Accounts Payable
Short Term Debt
Short Term Capital Lease Obligations
Other Current Liabilities
Total Noncurrent Liabilities		2,559,470,000$	2,585,106,000$	2,582,575,000$	2,569,975,000$	2,585,602,000$	2,572,455,000$	2,570,256,000$	2,552,291,000$	2,568,505,000$	2,556,247,000$	2,532,415,000$	2,538,712,000$	2,549,579,000$	2,527,583,000$	2,517,654,000$	2,500,865,000$	2,735,109,000$	2,694,080,000$	2,716,619,000$	2,709,355,000$	2,929,784,000$	2,974,433,000$	2,971,966,000$	2,997,391,000$	2,624,917,000$	2,619,434,000$	2,604,666,000$	2,607,308,000$	2,505,390,000$	2,609,241,000$	2,888,652,000$	2,937,606,000$	3,224,527,000$	3,247,816,000$	1,776,932,000$	1,769,794,000$	1,788,116,000$	1,793,641,000$	1,796,579,000$	1,785,656,000$	1,772,418,000$	1,790,893,000$	1,586,615,000$	1,617,805,000$	1,749,895,000$	1,745,031,000$	1,725,800,000$	1,712,838,000$
Long Term Debt		2,197,218,000$	2,222,111,000$	2,220,768,000$	2,221,406,000$	2,220,081,000$	2,218,826,000$	2,222,642,000$	2,221,833,000$	2,220,778,000$	2,219,781,000$	2,218,737,000$	2,219,284,000$	2,217,555,000$	2,212,752,000$	2,211,735,000$	2,210,725,000$	2,409,438,000$	2,381,274,000$	2,407,345,000$	2,377,981,000$	2,587,731,000$	2,590,331,000$	2,591,674,000$	2,594,492,000$	2,195,707,000$	2,199,301,000$	2,200,722,000$	2,200,146,000$	2,202,676,000$	2,290,164,000$	2,569,066,000$	2,621,737,000$	2,880,488,000$	2,885,739,000$	1,582,114,000$	1,582,432,000$	1,582,715,000$	1,168,893,000$	1,168,439,000$	1,169,840,000$	1,169,437,000$	1,175,000,000$	1,025,000,000$	1,025,000,000$	1,557,747,000$	1,025,000,000$	1,025,000,000$
Long Term Capital Lease Obligations
Other Noncurrent Liabilities
Total Equity		2,182,660,000$	2,208,049,000$	2,240,235,000$	2,247,613,000$	2,298,277,000$	2,315,536,000$	2,347,771,000$	2,337,566,000$	2,350,790,000$	2,384,095,000$	2,400,085,000$	2,393,240,000$	2,428,646,000$	2,439,190,000$	2,415,572,000$	2,420,792,000$	2,413,867,000$	2,430,164,000$	2,579,918,000$	2,619,208,000$	2,687,388,000$	2,772,068,000$	2,945,471,000$	3,071,834,000$	3,226,483,000$	3,256,211,000$	3,337,001,000$	3,393,222,000$	3,496,941,000$	3,575,464,000$	3,558,569,000$	3,549,400,000$	3,570,278,000$	44,430,000$	2,224,734,000$	2,222,970,000$	2,235,277,000$	2,171,391,000$	2,163,751,000$	2,154,682,000$	2,200,524,000$	2,175,576,000$	2,335,724,000$	2,375,227,000$	2,378,484,000$	2,388,957,000$	2,382,964,000$	2,130,827,000$
Equity to Minority		13,134,000$	13,325,000$	13,493,000$	13,422,000$	13,719,000$	13,711,000$	13,779,000$	13,665,000$	13,928,000$	13,899,000$	14,055,000$	13,785,000$	13,982,000$	13,829,000$	13,793,000$	13,577,000$	16,235,000$	16,022,000$	19,544,000$	19,835,000$	20,871,000$	21,814,000$	22,636,000$	22,771,000$	24,149,000$	24,262,000$	24,398,000$	24,547,000$	22,735,000$	22,664,000$	22,570,000$	22,538,000$	22,881,000$	22,588,000$	13,222,000$	13,188,000$	13,353,000$	13,133,000$	13,104,000$	12,995,000$	17,709,000$	17,423,000$	17,379,000$	17,450,000$	17,493,000$	17,535,000$	17,503,000$	17,243,000$
Equity to Common Shareholders		2,169,526,000$	2,194,724,000$	2,226,742,000$	2,234,191,000$	2,284,558,000$	2,301,825,000$	2,333,992,000$	2,323,901,000$	2,336,862,000$	2,370,196,000$	2,386,030,000$	2,379,455,000$	2,414,664,000$	2,425,361,000$	2,401,779,000$	2,407,215,000$	2,397,632,000$	2,414,142,000$	2,560,374,000$	2,599,373,000$	2,666,517,000$	2,750,254,000$	2,922,835,000$	3,049,063,000$	3,202,334,000$	3,231,949,000$	3,312,603,000$	3,368,675,000$	3,429,776,000$	3,508,370,000$	3,491,569,000$	3,482,432,000$	3,502,967,000$	3,550,229,000$	2,211,512,000$	2,209,782,000$	2,221,924,000$	2,158,258,000$	2,150,647,000$	2,141,687,000$	2,182,815,000$	2,158,153,000$	2,318,345,000$	2,357,777,000$	2,360,991,000$	2,371,422,000$	2,365,461,000$	2,113,584,000$
Additional Paid-In Capital
Retained Earnings		(1,178,456,000$)	(1,149,658,000$)	(1,116,703,000$)	(1,116,044,000$)	(1,090,186,000$)	(1,066,035,000$)	(1,057,061,000$)	(1,072,125,000$)	(1,055,183,000$)	(1,041,171,000$)	(1,035,566,000$)	(1,057,939,000$)	(1,049,441,000$)	(1,041,610,000$)	(1,044,726,000$)	(1,069,769,000$)	(1,046,739,000$)	(1,011,081,000$)	(855,106,000$)	(795,706,000$)	(710,161,000$)	(615,283,000$)	(434,242,000$)	(311,224,000$)	(274,769,000$)	(246,914,000$)	(216,583,000$)	(187,092,000$)	(150,476,000$)	(113,841,000$)	(123,808,000$)	(123,144,000$)	(82,566,000$)	(25,326,000$)	19,674,000$	18,711,000$	38,249,000$	3,940,000$	3,877,000$		2,439,000$				(46,415,000$)
Treasury Stock
Capital Lease Obligations		118,189,000$	118,396,000$	118,611,000$	118,825,000$	119,102,000$	119,508,000$	119,902,000$	120,290,000$	122,588,000$	119,780,000$	120,376,000$	116,193,000$	117,010,000$	117,810,000$	121,609,000$	122,326,000$	123,031,000$	120,635,000$	121,305,000$	121,954,000$	122,593,000$	119,192,000$	119,863,000$	120,514,000$	121,154,000$	121,783,000$	122,399,000$	124,735,000$	0$