Company / Cash & Equivalents
RLJ Lodging Trust Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$410.2M
FY2025
5-year range
$409.8M / $665.3M
FY2021-FY2025
Trend
+0.1%
vs FY2024
Sector context
#31 of 133
Real Estate
What the data says
RLJ Lodging Trust's cash & equivalents of $410M is higher than 77% of companies in the Real Estate sector (FY2025). Cash & Equivalents has fluctuated over the past 10 years, ranging from $320M in FY2018 to $900M in FY2020.
Based on SEC 10-K filings.
$410M in FY2025 with a 5-year CAGR of -14.5%. Top quartile in the Real Estate sector.
Declined from $517M to $410M over the past 2 years.
Real Estate sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -5.2%
- 5-Year CAGR
- -14.5%
- 10-Year CAGR
- -
Sector benchmark
+22.8% above sector average
Key checks
Key Insights
- 5-year CAGR of -14.5%, indicating a declining trend.
- In FY2025, cash & equivalents increased 0.1% year-over-year.
- Ranks #31 out of 133 companies in the Real Estate sector.
- Peak cash & equivalents was recorded in FY2020.
Company context
Key Data Points
- Altman Z-Score 0.43 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $410.2M | +0.1% |
| FY2024 | $409.8M | -20.7% |
| FY2023 | $516.7M | +7.3% |
| FY2022 | $481.3M | -27.7% |
| FY2021 | $665.3M | -26.1% |
| FY2020 | $899.8M | +2.0% |
| FY2019 | $882.5M | +175.6% |
| FY2018 | $320.1M | -45.4% |
| FY2017 | $586.5M | +28.4% |
| FY2016 | $456.7M | +240.3% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026