RLJ LODGING TRUST
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2022 | $2.21B | $2.41B | $479.0M |
| Jun 2022 | $2.21B | $2.40B | $511.5M |
| Sep 2022 | $2.21B | $2.43B | $488.1M |
| Dec 2022 | $2.22B | $2.41B | $481.3M |
| Mar 2023 | $2.22B | $2.38B | $474.3M |
| Jun 2023 | $2.22B | $2.39B | $476.9M |
| Sep 2023 | $2.22B | $2.37B | $494.6M |
| Dec 2023 | $2.22B | $2.34B | $516.7M |
| Mar 2024 | $2.22B | $2.32B | $350.2M |
| Jun 2024 | $2.22B | $2.33B | $371.1M |
| Sep 2024 | $2.22B | $2.30B | $385.4M |
| Dec 2024 | $2.22B | $2.28B | $409.8M |
| Mar 2025 | $2.22B | $2.23B | $347.5M |
| Jun 2025 | $2.22B | $2.23B | $373.9M |
| Sep 2025 | $2.22B | $2.19B | $374.8M |
| Dec 2025 | $2.20B | $2.17B | $410.2M |
| Mar 2026 | $2.19B | $2.14B | $353.1M |
| Jun 2026 | $2.70B | $2.15B | $937.6M |