$RLJ Balance Sheet | Understand Stock

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$RLJ

$9.86 -$0.33 (3.24%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$353.1M 1.6% YoY	$410.2M 0.09% YoY	$374.8M -2.74% YoY	$373.9M 0.74% YoY	$347.5M -0.77% YoY	$409.8M -20.68% YoY	$385.4M -22.08% YoY	$371.1M -22.18% YoY	$350.2M -26.16% YoY	$516.7M 7.35% YoY	$494.6M 1.32% YoY	$476.9M -6.75% YoY	$474.3M -0.98% YoY	$481.3M -27.66% YoY	$488.1M -21.84% YoY	$511.5M -22.25% YoY	$479.0M -26.05% YoY	$665.3M -26.06% YoY	$624.6M -37.29% YoY
Cash & Equivalents	$353.1M 1.6% YoY	$410.2M 0.09% YoY	$374.8M -2.74% YoY	$373.9M 0.74% YoY	$347.5M -0.77% YoY	$409.8M -20.68% YoY	$385.4M -22.08% YoY	$371.1M -22.18% YoY	$350.2M -26.16% YoY	$516.7M 7.35% YoY	$494.6M 1.31% YoY	$476.9M -6.75% YoY	$474.3M -0.98% YoY	$481.3M -27.66% YoY	$488.1M -21.84% YoY	$511.5M -22.25% YoY	$479.0M -26.06% YoY	$665.3M -26.06% YoY	$624.6M -37.29% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$65.53M 14.43% YoY	$27.16M -30.31% YoY	$35.70M -17.45% YoY	$46.65M -30.35% YoY	$57.27M -30.92% YoY	$38.97M -32.87% YoY	$43.25M -42.18% YoY	$66.97M -18.93% YoY	$82.90M 8.2% YoY	$58.05M -26.6% YoY	$74.80M 9.69% YoY	$82.60M 37.45% YoY	$76.62M 36.37% YoY	$79.09M 136.86% YoY	$68.19M 121.66% YoY	$60.10M 93.0% YoY	$56.18M 51.84% YoY	$33.39M 1.8% YoY	$30.76M 14.79% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$31.38M 14.03% YoY	$29.64M 16.27% YoY	$30.39M 14.94% YoY	$27.73M -10.31% YoY	$27.52M 2.84% YoY	$25.49M -2.56% YoY	$26.44M -44.92% YoY	$30.92M -25.95% YoY	$26.75M -35.03% YoY	$26.16M -32.09% YoY	$48.00M 13.23% YoY	$41.75M 1.98% YoY	$41.18M 8.72% YoY	$38.53M 23.92% YoY	$42.39M 47.03% YoY	$40.94M 61.48% YoY	$37.88M 98.3% YoY	$31.09M 133.77% YoY	$28.83M 101.63% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$450.0M 4.09% YoY	$467.0M -1.54% YoY	$440.9M -3.11% YoY	$448.3M -4.42% YoY	$432.3M -6.0% YoY	$474.3M -21.07% YoY	$455.1M -26.29% YoY	$469.0M -22.0% YoY	$459.9M -22.33% YoY	$600.9M 0.33% YoY	$617.4M 3.12% YoY	$601.3M -1.83% YoY	$592.1M 3.32% YoY	$598.9M -17.93% YoY	$598.7M -12.49% YoY	$612.5M -14.26% YoY	$573.1M -18.58% YoY	$729.8M -22.84% YoY	$684.1M -34.03% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$4.203B -3.43% YoY	$4.236B -3.26% YoY	$4.316B -1.62% YoY	$4.340B -1.49% YoY	$4.353B -0.66% YoY	$4.379B 2.49% YoY	$4.387B 2.5% YoY	$4.406B 2.71% YoY	$4.382B 1.87% YoY	$4.272B -1.04% YoY	$4.280B -0.69% YoY	$4.289B 0.46% YoY	$4.301B 0.06% YoY	$4.317B -1.07% YoY	$4.310B -2.0% YoY	$4.270B -5.88% YoY	$4.299B -6.24% YoY	$4.364B -5.73% YoY	$4.398B -5.62% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$7.394M -3.19% YoY	$7.357M -1.34% YoY	$7.144M -1.29% YoY	$7.450M 0.87% YoY	$7.638M 0.08% YoY	$7.457M 0.8% YoY	$7.237M -0.86% YoY	$7.386M -1.26% YoY	$7.632M 5.12% YoY	$7.398M 6.0% YoY	$7.300M 7.72% YoY	$7.480M 7.98% YoY	$7.260M 9.27% YoY	$6.979M 7.01% YoY	$6.777M 1.77% YoY	$6.927M 0.52% YoY	$6.644M -0.32% YoY	$6.522M -4.06% YoY	$6.659M -5.63% YoY
Other Assets	$34.38M 38.23% YoY	$31.90M 35.66% YoY	$29.23M -24.96% YoY	$27.27M -24.43% YoY	$24.87M -38.93% YoY	$23.52M -39.16% YoY	$38.96M 8.82% YoY	$36.08M 4.9% YoY	$40.72M 30.33% YoY	$38.65M -29.81% YoY	$35.80M -30.49% YoY	$34.40M -22.32% YoY	$31.24M -27.77% YoY	$55.07M 13.48% YoY	$51.50M 44.01% YoY	$44.28M 14.0% YoY	$43.25M 29.5% YoY	$48.53M 38.65% YoY	$35.76M -16.25% YoY
Total Long-Term Assets	$4.245B -3.19% YoY	$4.275B -3.05% YoY	$4.352B -1.82% YoY	$4.375B -1.67% YoY	$4.385B -1.01% YoY	$4.410B 2.11% YoY	$4.433B 2.54% YoY	$4.449B 2.72% YoY	$4.430B 2.08% YoY	$4.318B -1.39% YoY	$4.323B -1.03% YoY	$4.331B 0.24% YoY	$4.340B -0.2% YoY	$4.379B -0.9% YoY	$4.368B -1.62% YoY	$4.321B -5.71% YoY	$4.349B -5.97% YoY	$4.419B -5.4% YoY	$4.440B -5.72% YoY
TOTAL ASSETS
Total Short-Term Assets	$450.0M 4.09% YoY	$467.0M -1.54% YoY	$440.9M -3.11% YoY	$448.3M -4.42% YoY	$432.3M -6.0% YoY	$474.3M -21.07% YoY	$455.1M -26.29% YoY	$469.0M -22.0% YoY	$459.9M -22.33% YoY	$600.9M 0.33% YoY	$617.4M 3.12% YoY	$601.3M -1.83% YoY	$592.1M 3.32% YoY	$598.9M -17.93% YoY	$598.7M -12.49% YoY	$612.5M -14.26% YoY	$573.1M -18.58% YoY	$729.8M -22.84% YoY	$684.1M -34.03% YoY
Total Long-Term Assets	$4.245B	$4.275B	$4.352B	$4.375B	$4.385B	$4.410B	$4.433B	$4.449B	$4.430B	$4.318B	$4.323B	$4.331B	$4.340B	$4.379B	$4.368B	$4.321B	$4.349B	$4.419B	$4.440B
Total Assets	$4.695B -2.54% YoY	$4.742B -2.9% YoY	$4.793B -1.94% YoY	$4.823B -1.94% YoY	$4.818B -1.48% YoY	$4.884B -0.72% YoY	$4.888B -1.06% YoY	$4.918B -0.29% YoY	$4.890B -0.85% YoY	$4.919B -1.18% YoY	$4.940B -0.53% YoY	$4.933B -0.01% YoY	$4.932B 0.21% YoY	$4.978B -3.32% YoY	$4.967B -3.07% YoY	$4.933B -6.86% YoY	$4.922B -7.64% YoY	$5.149B -8.34% YoY	$5.124B -10.83% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$137.1M -7.36% YoY	$141.6M -8.45% YoY	$162.2M 4.69% YoY	$155.5M 3.9% YoY	$148.0M 6.73% YoY	$154.6M 4.62% YoY	$154.9M 2.81% YoY	$149.7M 17.95% YoY	$138.6M -4.24% YoY	$147.8M -5.19% YoY	$150.7M -0.16% YoY	$126.9M -8.78% YoY	$144.8M 11.4% YoY	$155.9M 0.5% YoY	$150.9M -2.15% YoY	$139.1M 26.57% YoY	$130.0M -18.52% YoY	$155.1M -9.96% YoY	$154.3M -25.0% YoY
Accrued Expenses	$128.6M -0.85% YoY	$138.7M -0.91% YoY	$129.3M -1.77% YoY	$139.2M -1.83% YoY	$129.7M -2.56% YoY	$140.0M -3.53% YoY	$131.6M -0.59% YoY	$141.8M -0.43% YoY	$133.1M 4.54% YoY	$145.1M 5.38% YoY	$132.4M 4.0% YoY	$142.4M 1.58% YoY	$127.3M -2.45% YoY	$137.7M -3.11% YoY	$127.3M -1.85% YoY	$140.2M 10.03% YoY	$130.5M -3.45% YoY	$142.1M 10.36% YoY	$129.7M -1.97% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$296.2M -3.84% YoY	$311.2M -4.32% YoY	$322.1M 1.63% YoY	$325.1M 3.5% YoY	$308.0M 4.65% YoY	$325.3M 3.12% YoY	$317.0M 3.76% YoY	$314.1M 8.84% YoY	$294.3M 0.96% YoY	$315.4M 2.33% YoY	$305.5M 4.32% YoY	$288.6M 0.45% YoY	$291.5M 8.49% YoY	$308.3M 0.86% YoY	$292.8M 0.17% YoY	$287.3M 16.95% YoY	$268.7M -11.35% YoY	$305.6M -1.38% YoY	$292.3M -15.68% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2.190B -1.4% YoY	$2.197B -1.03% YoY	$2.222B 0.15% YoY	$2.221B -0.08% YoY	$2.221B -0.02% YoY	$2.220B -0.03% YoY	$2.219B -0.04% YoY	$2.223B 0.18% YoY	$2.222B 0.11% YoY	$2.221B 0.15% YoY	$2.220B 0.32% YoY	$2.219B 0.32% YoY	$2.219B 0.39% YoY	$2.218B -7.96% YoY	$2.213B -7.08% YoY	$2.212B -8.13% YoY	$2.211B -7.03% YoY	$2.409B -6.89% YoY	$2.381B -8.07% YoY
Other Long-Term Liabilities	$51.86M 27.88% YoY	$51.03M 26.81% YoY	$40.86M 11.5% YoY	$36.66M 9.52% YoY	$40.55M 12.21% YoY	$40.24M 24.66% YoY	$36.64M 18.2% YoY	$33.48M 33.68% YoY	$36.14M 29.52% YoY	$32.28M 35.81% YoY	$31.00M 40.99% YoY	$25.04M 34.76% YoY	$27.90M 30.19% YoY	$23.77M 18.57% YoY	$21.99M 7.4% YoY	$18.58M -70.77% YoY	$21.43M -23.99% YoY	$20.05M -37.74% YoY	$20.47M -45.12% YoY
Total Long-Term Liabilities	$2.242B -0.87% YoY	$2.248B -0.53% YoY	$2.263B 0.33% YoY	$2.257B 0.06% YoY	$2.262B 0.18% YoY	$2.260B 0.32% YoY	$2.255B 0.21% YoY	$2.256B 0.55% YoY	$2.258B 0.48% YoY	$2.253B 0.52% YoY	$2.251B 0.72% YoY	$2.244B 0.6% YoY	$2.247B 0.67% YoY	$2.241B -7.74% YoY	$2.235B -6.95% YoY	$2.230B -9.74% YoY	$2.232B -7.23% YoY	$2.429B -7.27% YoY	$2.402B -8.6% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$296.2M -3.84% YoY	$311.2M -4.32% YoY	$322.1M 1.63% YoY	$325.1M 3.5% YoY	$308.0M 4.65% YoY	$325.3M 3.12% YoY	$317.0M 3.76% YoY	$314.1M 8.84% YoY	$294.3M 0.96% YoY	$315.4M 2.33% YoY	$305.5M 4.32% YoY	$288.6M 0.45% YoY	$291.5M 8.49% YoY	$308.3M 0.86% YoY	$292.8M 0.17% YoY	$287.3M 16.95% YoY	$268.7M -11.35% YoY	$305.6M -1.38% YoY	$292.3M -15.68% YoY
Total Long-Term Liabilities	$2.242B -0.87% YoY	$2.248B -0.53% YoY	$2.263B 0.33% YoY	$2.257B 0.06% YoY	$2.262B 0.18% YoY	$2.260B 0.32% YoY	$2.255B 0.21% YoY	$2.256B 0.55% YoY	$2.258B 0.48% YoY	$2.253B 0.52% YoY	$2.251B 0.72% YoY	$2.244B 0.6% YoY	$2.247B 0.67% YoY	$2.241B -7.74% YoY	$2.235B -6.95% YoY	$2.230B -9.74% YoY	$2.232B -7.23% YoY	$2.429B -7.27% YoY	$2.402B -8.6% YoY
Total Liabilities	$2.538B -1.23% YoY	$2.559B -1.01% YoY	$2.585B 0.49% YoY	$2.583B 0.48% YoY	$2.570B 0.69% YoY	$2.586B 0.67% YoY	$2.572B 0.63% YoY	$2.570B 0.93% YoY	$2.552B 0.53% YoY	$2.569B 0.74% YoY	$2.556B 1.13% YoY	$2.546B 1.14% YoY	$2.539B 1.51% YoY	$2.550B -6.78% YoY	$2.528B -6.18% YoY	$2.518B -7.32% YoY	$2.501B -7.7% YoY	$2.735B -6.64% YoY	$2.694B -9.43% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.208B 8.21% YoY	-$1.178B 8.1% YoY	-$1.150B 7.84% YoY	-$1.117B 5.64% YoY	-$1.116B 4.1% YoY	-$1.090B 3.32% YoY	-$1.066B 2.39% YoY	-$1.057B 2.08% YoY	-$1.072B 1.34% YoY	-$1.055B 0.55% YoY	-$1.041B -0.04% YoY	-$1.036B -0.88% YoY	-$1.058B -1.11% YoY	-$1.049B 0.26% YoY	-$1.042B 3.02% YoY	-$1.045B 22.18% YoY	-$1.070B 34.44% YoY	-$1.047B 47.39% YoY	-$1.011B 64.33% YoY
Common Stock	$2.980B 0.18% YoY	$2.979B -0.5% YoY	$2.975B -0.59% YoY	$2.971B -1.02% YoY	$2.975B -0.98% YoY	$2.994B -0.28% YoY	$2.992B -0.43% YoY	$3.002B -0.36% YoY	$3.004B -1.06% YoY	$3.002B -1.77% YoY	$3.005B -1.74% YoY	$3.013B -1.38% YoY	$3.036B -2.02% YoY	$3.057B -1.23% YoY	$3.058B -1.03% YoY	$3.055B -0.97% YoY	$3.099B 0.6% YoY	$3.095B 0.51% YoY	$3.090B 0.47% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$2.144B -4.04% YoY	$2.170B -5.04% YoY	$2.195B -4.65% YoY	$2.227B -4.6% YoY	$2.234B -3.86% YoY	$2.285B -2.24% YoY	$2.302B -2.88% YoY	$2.334B -2.18% YoY	$2.324B -2.33% YoY	$2.337B -3.22% YoY	$2.370B -2.27% YoY	$2.386B -0.66% YoY	$2.379B -1.15% YoY	$2.415B 0.71% YoY	$2.425B 0.46% YoY	$2.402B -6.19% YoY	$2.407B -7.39% YoY	$2.398B -10.08% YoY	$2.414B -12.22% YoY
Total Liabilities & Shareholders Equity	$4.695B -2.54% YoY	$4.742B -2.9% YoY	$4.793B -1.94% YoY	$4.823B -1.94% YoY	$4.818B -1.48% YoY	$4.884B -0.72% YoY	$4.888B -1.06% YoY	$4.918B -0.29% YoY	$4.890B -0.85% YoY	$4.919B -1.18% YoY	$4.940B -0.53% YoY	$4.933B -0.01% YoY	$4.932B 0.21% YoY	$4.978B -3.32% YoY	$4.967B -3.07% YoY	$4.933B -6.86% YoY	$4.922B -7.64% YoY	$5.149B -8.34% YoY	$5.124B -10.83% YoY