The debt of RLJ LODGING TRUST over the past 10 years
Chart RLJ LODGING TRUST: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, RLJ LODGING TRUST had liquid cash of $410.16M and total debt of $2.2B: net debt of $1.79B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2017 ($2.88B) and lowest at the end of fiscal 2016 ($1.58B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $410.16M | $2.2B | -$1.79B |
| 2024ended Dec 31, 2024 | $409.81M | $2.22B | -$1.81B |
| 2023ended Dec 31, 2023 | $516.67M | $2.22B | -$1.7B |
| 2022ended Dec 31, 2022 | $481.32M | $2.22B | -$1.74B |
| 2021ended Dec 31, 2021 | $665.34M | $2.41B | -$1.74B |
| 2020ended Dec 31, 2020 | $899.81M | $2.59B | -$1.69B |
| 2019ended Dec 31, 2019 | $882.47M | $2.2B | -$1.31B |
| 2018ended Dec 31, 2018 | $320.15M | $2.2B | -$1.88B |
| 2017ended Dec 31, 2017 | $586.47M | $2.88B | -$2.29B |
| 2016ended Dec 31, 2016 | $456.67M | $1.58B | -$1.13B |
Fiscal years as RLJ LODGING TRUST reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on RLJ LODGING TRUST
- The revenue of RLJ LODGING TRUST
- The profitability of RLJ LODGING TRUST
- The cash flow of RLJ LODGING TRUST
- The dividends of RLJ LODGING TRUST
- All of RLJ LODGING TRUST's financials, charted
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Not investment advice. This page shows what RLJ LODGING TRUST filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.