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$RLJ
$12.46 +$0.00 (0.0%) After hours

Consolidated Balance Sheets

In millions of USD; shares in millions, except per-share amounts
Q2 FY2026
As of Jun 30, 2026
Q1 FY2026
As of Mar 31, 2026
Q4 FY2025
As of Dec 31, 2025
Q3 FY2025
As of Sep 30, 2025
Q2 FY2025
As of Jun 30, 2025
Q1 FY2025
As of Mar 31, 2025
Q4 FY2024
As of Dec 31, 2024
Q3 FY2024
As of Sep 30, 2024
Q2 FY2024
As of Jun 30, 2024
Q1 FY2024
As of Mar 31, 2024
Q4 FY2023
As of Dec 31, 2023
Q3 FY2023
As of Sep 30, 2023
Q2 FY2023
As of Jun 30, 2023
Q1 FY2023
As of Mar 31, 2023
Q4 FY2022
As of Dec 31, 2022
Q3 FY2022
As of Sep 30, 2022
Q2 FY2022
As of Jun 30, 2022
Q1 FY2022
As of Mar 31, 2022
Q4 FY2021
As of Dec 31, 2021
Q3 FY2021
As of Sep 30, 2021
Assets
Investment in hotel properties, net
Investment in unconsolidated joint ventures
Cash and cash equivalents
Restricted cash reserves
Hotel and other receivables, net of allowance of $96 and $170, respectively
Lease right-of-use assets
Prepaid expense and other assets
Total assets
Liabilities and Equity
Debt, net
Accounts payable and other liabilities
Advance deposits and deferred revenue
Lease liabilities
Accrued interest
Distributions payable
Total liabilities
Equity
Shareholders’ equity:
Preferred shares
Common shares
Additional paid-in capital
Distributions in excess of net earnings
Accumulated other comprehensive income
Total shareholders’ equity
Noncontrolling interests:
Noncontrolling interest in the Operating Partnership
Noncontrolling interest in consolidated joint ventures
Total noncontrolling interests
Total equity
Total liabilities and equity
Common shares of beneficial interest, shares issued
Common shares of beneficial interest, par value (in dollars per share)

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