RLJ (RLJ Lodging Trust) Ending Cash Position: $387 Mil (As of Mar. 2026)

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RLJ RLJ Lodging Trust RLJ
73 GF Score
Price $12.43
GF Value $9.97
Valuation Modestly Overvalued
! 8 Warning Signs
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What is RLJ Lodging Trust Ending Cash Position?

RLJ Lodging Trust RLJ -0.40% 73 Ending Cash Position is $387 Mil as of Mar. 2026. GuruFocus rates RLJ with a GF Score™ of 73/100 and a GF Value™ of $9.97 (Modestly Overvalued). The stock has 8 warning signs investors should review.

RLJ Lodging Trust's Ending Cash Position for the quarter that ended in Mar. 2026 was $387 Mil.

RLJ Lodging Trust's quarterly Ending Cash Position increased from Sep. 2025 ($404 Mil) to Dec. 2025 ($442 Mil) but then declined from Dec. 2025 ($442 Mil) to Mar. 2026 ($387 Mil).

RLJ Lodging Trust's annual Ending Cash Position declined from Dec. 2023 ($555 Mil) to Dec. 2024 ($433 Mil) but then increased from Dec. 2024 ($433 Mil) to Dec. 2025 ($442 Mil).

RLJ Lodging Trust Ending Cash Position Related Terms

RLJ Lodging Trust Ending Cash Position Historical Data

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The historical data trend for RLJ Lodging Trust's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

RLJ Lodging Trust Ending Cash Position Chart

RLJ Lodging Trust Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 713.87 536.39 555.33 433.33 442.06

RLJ Lodging Trust Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 372.39 401.16 404.06 442.06 387.46
RLJ
73GF Score
RLJ Lodging Trust RLJ
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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RLJ Lodging Trust Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

RLJ Lodging Trust's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=433.325+8.736
=442

RLJ Lodging Trust's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=442.061+-54.602
=387

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $387 Mil mean?
RLJ Lodging Trust (RLJ) has a Ending Cash Position of $387 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on RLJ Lodging Trust and its competitors.
Is RLJ Lodging Trust's Ending Cash Position too high?
RLJ Lodging Trust's current Ending Cash Position is $387 Mil. Overall, RLJ Lodging Trust has a GF Score™ of 73/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does RLJ Lodging Trust's Ending Cash Position compare to XHR and PEB?
RLJ Lodging Trust's Ending Cash Position of $387 Mil can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a REITs company?
A good Ending Cash Position depends on the REITs industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on RLJ Lodging Trust and its competitors. RLJ Lodging Trust's current Ending Cash Position is $387 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RLJ Lodging Trust stock overvalued right now?
Based on GuruFocus' analysis, RLJ Lodging Trust (RLJ) is currently considered Modestly Overvalued. The stock's GF Value™ is $9.97, compared to a current price of $12.43 — trading 24.7% above its estimated fair value. The current Ending Cash Position is $387 Mil. RLJ Lodging Trust's overall GF Score™ is 73/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For RLJ Lodging Trust (RLJ), the current Ending Cash Position is $387 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is RLJ Lodging Trust (RLJ) Overvalued in 2026?

Based on GuruFocus' analysis, RLJ Lodging Trust stock appears to be overvalued. The current stock price of $12.43 is trading 24.7% above its estimated GF Value™ of $9.97. GuruFocus considers RLJ Lodging Trust to be Modestly Overvalued.

Key valuation signals for RLJ:

  • Ending Cash Position: $387 Mil
  • GF Value™: $9.97 vs. price of $12.43 (24.7% above fair value)
  • GF Score™: 73/100 with 8 warning signs

No single metric tells the full story. See the RLJ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

RLJ Lodging Trust Business Description

Industry Real EstateREITs
Other Exchanges RLJpA.PFD:USA
Address 7373 Wisconsin Avenue, Suite 1500, Bethesda, MD, USA, 20814
RLJ Lodging Trust is a real estate investment trust focused on premium-branded, rooms-oriented, high-margin, focused-service, and compact full-service hotels located within the heart of demand locations. Its hotels are geographically diverse and concentrated in urban markets providing multiple demand generators from business, leisure, and other travelers. Its hotels are under the Marriott, Hilton, and Hyatt brand names. The Hotel is a single reportable segment. Its hotel segment revenues are derived from the operation of hotel properties which includes room revenue by renting hotel rooms, food and beverage revenue from the sale of food and beverages, and other revenue from parking fees, resort fees, gift shop sales, and other guest service fees.
73GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$12.43
Price
$9.97
GF Value