Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08
Total cash and short-term investments +	410.16	409.81	516.68	4,661.64	666.89	899.81	886.77	337.35	597.27	462.67	134.70	325.51	335.41	180.65	397.52	337.97	164.28	156.18
Cash and cash equivalents	410.16	409.81	516.68	481.32	665.34	899.81	882.47	320.15	586.47	456.67	134.19	262.46	332.25	115.86	310.23	267.45	151.38	156.18
Short-term investments			0.00	4,180.33	1.55		4.30	17.20	10.80	6.00	0.51	63.05	3.16	64.79	87.29	70.52	12.90
Accounts receivable, net	29.64	25.49	26.16	38.53	31.09	13.35	39.76	52.12	60.01	26.02	25.76	25.69	22.76	22.74	20.08	19.56	21.74	10.25
Inventories			-25.42	55.07	48.53	34.98	44.69	64.70	72.61	67.21	55.46	260.39	62.43	64.79	0.00	107.72	81.28	76.85
Other current assets	59.06	62.48	96.70	79.09	33.39	32.83	58.54	67.37	69.94	60.21	31.74	42.12	29.79	33.84	115.61	109.99	85.11	84.01
Total current assets	498.86	497.79	639.54	654.00	778.35	980.97	1,025.46	504.32	789.02	610.11	247.14	590.65	447.23	237.23	447.29	404.71	271.13	250.44
Total non-current assets +	4,243.27	4,386.09	4,279.75	4,324.22	4,370.63	4,636.20	4,825.94	5,500.77	6,005.78	3,413.29	3,733.07	3,537.73	3,270.75	3,109.16	2,842.73	2,641.12	1,931.74	1,962.67
Property, plant and equipment, net	4,235.91	4,378.64	4,272.36	4,317.24	144.99	4,486.42	4,614.97	5,378.65	5,791.93	3,368.67	3,675.00	3,716.14	3,241.16	3,073.48	0.00	1.59	2.39
Goodwill									0.00	1.41	0.00	0.00	0.00	0.00	0.00
Intangible assets							39.76	52.45	133.21	0.90	2.51	25.69	22.76	22.74	0.00
Long-term investments	7.36	7.46	7.40	6.98	6.52	6.80	15.17	22.28	23.89				8.21	12.43
Other non-current assets
Total assets	4,742.13	4,883.88	4,919.30	4,978.23	5,148.98	5,617.17	5,851.40	6,005.10	6,794.81	4,023.39	3,980.21	4,128.38	3,717.97	3,346.39	3,290.02	3,045.82	2,202.87	2,213.11

Total current liabilities +	244.06	246.42	225.14	191.25	182.59	187.28	250.60	277.30	308.03	182.00	175.48	174.29	148.58	111.78	114.30	75.01	73.74	98.04
Accounts payable	141.57	154.64	147.82	155.92	155.14	172.33	183.41	203.83	225.66	137.07	129.19	129.39	115.01	87.11	86.21	60.97	48.18	54.17
Short-term debt	890.00	190.68	392.02	294.01	20.05	32.18	57.46	25.41	0.28	1,582.72	1,582.76	1,557.75	1,409.67	1,413.65			5.66	7.12
Current portion of long-term debt							0.38		0.28	1,582.72	1,592.59	165.75
Deferred revenue
Other current liabilities	51.47	51.53	45.04	-282.45	27.46	14.96	67.19	73.47	51.63	-1,549.76	-1,548.11	-1,522.83	-1,385.95	-1,397.48	23.30	8.11	20.59	39.40
Total non-current liabilities +	2,315.41	2,339.18	2,343.37	2,358.33	2,552.52	2,742.50	2,374.32	2,230.85	2,916.50	1,606.12	1,604.20	1,575.61	1,423.06	1,426.69	1,341.74	1,747.08	2,124.15	2,126.54
Long-term debt	2,197.22	2,220.08	2,220.78	2,217.56	2,409.44	2,587.73	2,195.71	2,202.68	4,051.44	1,582.72	1,582.76	1,557.75	1,409.67	1,398.12	1,243.48	1,453.77	1,598.99
Capital lease obligations	118.19	119.10	122.59	117.01	123.03	122.59	121.15
Other non-current liabilities					143.08	154.77	121.15		44.43	0.00
Total liabilities	2,559.47	2,585.60	2,568.51	2,549.58	2,735.11	2,929.78	2,624.92	2,508.16	3,224.53	1,788.12	1,779.69	1,749.90	1,571.64	1,538.47	1,456.03	1,822.09	2,197.89	2,224.58

Total stockholders' equity +	2,169.53	2,284.56	2,336.86	2,428.65	2,413.87	2,687.39	3,226.48	3,496.94	3,570.28	2,235.28	2,200.52	2,378.48	2,146.33	1,807.91	1,815.33	-3.81	-14.86	-32.06
Common stock and paid-in capital	3,347.98	3,374.74	3,392.05	3,478.09	3,460.61	3,397.55	3,501.25	3,647.42	3,652.84	2,197.03	2,198.09	2,424.90	2,191.86	1,860.59	1,815.33	-3.81	-14.86	-32.06
Retained earnings	-1,178.46	-1,090.19	-1,055.18	-1,049.44	-1,046.74	-710.16	-274.77	-150.48	-82.57	38.25	2.44	-46.42	-45.52	-52.68	0.00
Common shares outstanding	150	153	157	162	164	165	171	174	141	124	129	128	119	106	95	102	102	102

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09
Total cash and short-term investments +	387.46	410.16	374.83	373.90	347.53	409.81	385.38	394.53	376.84	542.09	536.77	521.84	512.13	4,661.64	4,659.57	540.58	499.55	666.89	624.95	658.09	648.44	899.81	995.96	1,048.44	1,157.82	886.77	848.18	699.90	250.98	337.35	463.68	416.06	428.64	597.27	426.75	485.17	458.33	462.67	244.00	221.32	180.55	134.70	197.95	265.28	396.57	325.51	275.94	374.23	273.37	335.41	346.33	267.40	411.04	180.65	260.38	237.68	347.37	397.52	458.05	457.85	395.55	337.97	160.27	0.00	0.00	164.28
Cash and cash equivalents	387.46	410.16	374.83	373.90	347.53	409.81	385.38	371.13	350.24	516.68	494.56	476.94	474.33	481.32	488.15	511.48	479.05	665.34	624.55	657.89	647.84	899.81	995.96	1,048.44	1,157.82	882.47	845.88	697.60	241.48	320.15	425.38	382.46	401.94	586.47	421.18	479.88	451.01	456.67	178.63	160.05	126.00	134.19	140.46	263.88	339.77	262.46	274.44	373.73	270.77	332.25	343.53	262.90	347.03	115.86	192.10	155.60	261.07	310.23	368.46	362.56	323.63	267.45	160.27			151.38
Short-term investments								23.40	26.60	25.42	42.20	44.90	37.80	4,180.33	4,171.43	29.10	20.50	1.55	0.40	0.20	0.60					4.30	2.30	2.30	9.50	17.20	38.30	33.60	26.70	10.80	5.57	5.29	7.32	6.00	65.37	61.27	54.55	0.51	57.49	1.40	56.80	63.05	1.50	0.50	2.60	3.16	2.80	4.50	64.01	64.79	68.28	82.09	86.31	87.29	89.59	95.29	71.92	70.52				12.90
Accounts receivable, net	31.38	29.64	30.39	27.73	27.52	25.49	26.44	30.92	26.75	26.16	47.99	41.75	41.18	38.53	42.39	40.94	37.88	31.09	28.83	25.35	19.05	13.35	14.30	11.41	22.77	39.76	54.06	65.02	67.61	52.12	76.91	73.62	76.83	60.01	70.82	34.41	34.67	26.02	37.87	34.29	31.01	25.76	39.51	31.80	30.82	25.69	37.57	35.01	31.76	22.76	32.63	33.78	28.39	22.74	29.32	29.29	26.53	20.08	27.30	27.25	24.64	19.56	19.57			21.74
Inventories								-23.40	0.00	-25.42	35.81	-48.21	-37.80	55.07	51.50	-29.10	43.25	48.53	35.76	38.84	33.39	34.98	42.69	44.58	43.55	44.69	48.61	217.77	54.22	64.70	103.56	177.64	76.38	72.61	78.34	60.70	61.54	67.21	65.37	61.27	54.55	55.46	57.49	59.94	56.80	260.39	59.48	60.61	57.19	62.43	53.80	65.09	64.01	64.79	0.00	0.00	0.00	0.00	0.00	0.00			98.61			81.28
Other current assets	-34.38	59.06	64.94	73.91	82.13	62.48	38.96	36.08	40.72	96.70	74.78	82.60	31.24	79.09	119.69	104.38	56.18	33.39	30.76	31.34	37.00	32.83	26.77	36.36	41.55	58.54	43.70	48.02	58.98	67.37	180.72	74.87	85.41	69.94	72.50	60.62	60.65	60.21	37.58	34.60	36.73	31.74	35.13	33.76	36.70	42.12	43.88	33.26	39.43	29.79	33.05	38.82	28.57	33.84	98.48	117.76	112.64	115.61	119.63	126.13	119.38	109.99	104.31			85.11
Total current assets	384.46	498.86	470.15	475.54	457.17	497.79	450.78	438.13	417.71	639.54	653.14	553.08	546.75	654.00	650.23	656.80	616.36	778.35	719.91	753.42	737.29	980.97	1,079.72	1,140.79	1,265.69	1,025.46	992.25	1,028.41	422.28	504.32	683.01	708.58	640.57	789.02	642.84	635.61	607.87	610.11	319.45	290.21	248.29	247.14	272.59	389.38	464.09	590.65	415.38	502.61	399.14	447.23	463.01	400.59	467.99	237.23	319.90	302.64	400.23	447.29	515.39	515.94	467.65	404.71	284.15			271.13
Total non-current assets +	122.43	4,243.27	4,323.00	4,347.27	4,360.41	4,386.09	4,437.21	4,479.90	4,472.15	4,279.75	4,287.21	4,379.42	4,385.20	4,324.22	4,316.54	4,276.43	4,305.30	4,370.63	4,404.33	4,543.11	4,591.27	4,636.20	4,666.78	4,776.65	4,803.54	4,825.94	4,883.39	4,913.26	5,578.25	5,500.77	5,501.69	5,738.64	5,846.44	6,005.78	6,222.22	3,366.06	3,384.90	3,413.29	3,645.58	3,670.12	3,692.05	3,733.07	3,693.88	3,532.96	3,528.95	3,537.73	3,718.61	3,606.15	3,444.52	3,270.75	3,242.65	3,253.26	3,169.63	3,109.16	3,025.33	3,038.19	2,850.70	2,842.73	2,783.24	2,817.27	2,820.83	2,641.12	2,138.75			1,931.74
Property, plant and equipment, net		4,235.91	4,315.86	4,339.82	4,352.78	4,378.64	4,386.73				4,279.91	4,150.18	4,165.84	4,317.24	4,171.43	4,127.29	4,155.05	144.99	4,258.70	4,536.22	4,442.95	4,486.42	4,519.44	4,555.63	4,592.02	4,614.97	4,677.02	4,706.11	5,355.55	5,378.65	5,373.17	5,534.07	5,636.93	5,791.93	5,977.52	3,323.71	3,341.22	3,368.67	3,599.82	3,623.17	3,643.21	3,675.00	3,677.39	3,508.96	3,511.03	3,716.14	0.00	3,590.98	3,422.66	3,241.16	3,212.29	3,221.67	3,136.60	3,073.48	0.00	0.00	0.00	0.00	1.15	1.25	1.38	1.59				2.39
Goodwill																															0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.41	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets																												0.17	5.14	52.45	53.63	125.45	128.79	133.21	151.10	34.41	34.67	0.90	37.87	34.29	31.01	25.76	39.51	31.80	30.82	25.69	0.00	35.01	31.76	22.76	0.00	33.78	28.39	22.74	0.00	0.00	0.00	0.00	0.00	0.00
Long-term investments	7.39	7.36	7.14	7.45	7.64	7.46	7.24	7.39	7.63	7.40	7.29	7.48	7.26	6.98	6.78	6.93	6.64	6.52	6.66	6.89	6.67	6.80	7.06	14.86	15.82	15.17	16.23	16.61	21.95	22.28	22.47	23.49	23.25	23.89	24.96															8.21	7.59	12.36	12.39	12.43					12.69	12.73
Other non-current assets
Total assets	4,695.23	4,742.13	4,793.16	4,822.81	4,817.59	4,883.88	4,887.99	4,918.03	4,889.86	4,919.30	4,940.34	4,932.50	4,931.95	4,978.23	4,966.77	4,933.23	4,921.66	5,148.98	5,124.24	5,296.54	5,328.56	5,617.17	5,746.50	5,917.44	6,069.23	5,851.40	5,875.65	5,941.67	6,000.53	6,005.10	6,184.71	6,447.22	6,487.01	6,794.81	6,865.06	4,001.67	3,992.76	4,023.39	3,965.03	3,960.33	3,940.34	3,980.21	3,966.47	3,922.34	3,993.03	4,128.38	4,133.99	4,108.76	3,843.67	3,717.97	3,705.66	3,653.85	3,637.62	3,346.39	3,345.24	3,340.83	3,250.94	3,290.02	3,298.63	3,333.21	3,288.48	3,045.82	2,422.90			2,202.87

Total current liabilities +	725.00	244.06	244.60	243.20	229.74	246.42	234.12	227.71	210.17	225.14	185.69	168.26	203.24	191.25	197.02	184.31	146.38	182.59	171.70	165.19	181.21	187.28	227.62	219.21	233.46	250.60	270.93	255.65	250.12	277.30	284.02	282.31	272.99	308.03	316.12	172.90	161.67	182.00	188.53	191.66	177.01	175.48	189.03	166.28	169.24	174.29	170.30	151.46	133.81	148.58	137.02	109.32	105.24	111.78	115.32	107.47	102.08	114.30	105.05	95.83	87.39	75.01	80.60			73.74
Accounts payable	137.07	141.57	162.21	155.51	147.96	154.64	154.93	149.68	138.63	147.82	150.65	126.90	144.78	155.92	150.95	139.12	129.96	155.14	154.27	150.71	159.54	172.33	205.73	205.19	209.71	183.41	193.01	183.79	169.40	203.83	183.88	208.34	192.35	225.66	273.32	127.06	116.27	137.07	143.94	147.18	130.78	129.19	142.66	117.38	120.00	129.39	125.75	117.86	102.52	115.01	108.20	81.11	76.92	87.11	80.39	73.89	69.90	86.21	78.10	72.37	70.39	60.97	64.09			48.18
Short-term debt	725.00	890.00	725.18	406.00	181.03	190.68	181.91	181.00	381.00	381.59	381.00	381.00	0.00	294.01	0.00	0.00	21.43	20.05	20.47	22.78	28.21	32.18	37.29	41.22	48.93	57.46	24.66	23.13	30.13	25.41		2,569.07	2,621.74	0.28	1.05	1,588.51	1,589.13	1,582.72	1,583.00	1,583.24	1,585.39	1,582.76	1,582.39	1,401.94	1,428.32	1,557.75	13.07	1,559.90	1,561.47	1,409.67	1,411.26	1,385.56	1,394.07	1,413.65					140.00	140.00						5.66
Current portion of long-term debt																										0.38			124.15			2,569.07	2,621.74	0.28	1.05	1,588.51	1,589.13	0.56				1,592.59				165.75
Deferred revenue
Other current liabilities	-188.93	51.47	41.54	51.02	41.23	51.53	42.55	44.56	35.39	45.04	-376.95	-364.68	30.56	-282.45	24.09	26.61	16.42	27.46	17.43	14.48	21.67	14.96	21.89	14.03	23.75	67.19	77.92	71.86	80.72	73.47	70.64	42.25	43.30	51.63	7.22	35.34	31.13	-1,549.76	-1,550.72	-1,550.64	-1,552.61	-1,548.11	-1,548.26	-1,363.90	-1,391.46	-1,522.83	44.55	-1,537.25	-1,544.27	-1,385.95	-1,394.98	-1,369.19	-1,378.65	-1,397.48	-80.39	-73.89	-69.90	23.30	21.96	16.18	-70.39	8.11	16.51			20.59
Total non-current liabilities +	1,813.43	2,315.41	2,340.51	2,339.38	2,340.23	2,339.18	2,338.33	2,342.54	2,342.12	2,343.37	2,370.56	2,364.16	2,335.48	2,358.33	2,330.56	2,333.34	2,354.49	2,552.52	2,522.38	2,551.43	2,528.15	2,742.50	2,746.81	2,752.75	2,763.94	2,374.32	2,348.51	2,349.01	2,357.19	2,230.85	2,325.22	2,606.34	2,664.62	2,916.50	2,931.70	1,604.04	1,608.13	1,606.12	1,605.11	1,604.92	1,608.65	1,604.20	1,601.87	1,420.34	1,448.57	1,575.61	1,574.73	1,574.34	1,579.03	1,423.06	1,427.83	1,401.43	1,411.84	1,426.69	1,416.97	1,420.19	1,338.48	1,341.74	1,342.82	1,403.88	1,881.32	1,747.08	2,334.70			2,124.15
Long-term debt	2,190.37	2,197.22	2,222.11	2,220.77	2,221.41	2,220.08	2,218.83	2,222.64	2,221.83	2,220.78	2,219.78	2,218.74	2,219.28	2,217.56	2,212.75	2,211.74	2,210.73	2,409.44	2,381.27	2,407.35	2,377.98	2,587.73	2,590.33	2,591.67	2,594.49	2,195.71	2,199.30	2,200.72	2,200.15	2,202.68	2,290.16	2,569.07	2,621.74	4,051.44	2,885.74	1,582.11	1,582.43	1,582.72	1,583.00	1,583.24	1,585.39	1,582.76	1,582.39	1,401.94	1,428.32	1,557.75	1,558.34	1,559.90	1,561.47	1,409.67	1,411.26	1,385.56	1,394.89	1,398.12	1,416.97	1,420.19	1,338.48	1,243.48	1,205.14	1,266.89	1,881.32	1,453.77				1,598.99
Capital lease obligations	118.00	118.19	118.40	118.61	118.83	119.10	119.51	119.90	120.29	122.59	119.78	120.38	116.19	117.01	117.81	121.61	122.33	123.03	120.64	121.31	121.95	122.59	119.19	119.86	120.51	121.15	121.78	122.40	124.15
Other non-current liabilities												145.42	144.10		139.80	140.19	143.76	143.08	141.11	144.08	150.17	154.77	156.48	161.08	169.44	121.15	121.78	122.40	124.15																															0.05
Total liabilities	2,538.43	2,559.47	2,585.11	2,582.58	2,569.98	2,585.60	2,572.46	2,570.26	2,552.29	2,568.51	2,556.25	2,532.42	2,538.71	2,549.58	2,527.58	2,517.65	2,500.87	2,735.11	2,694.08	2,716.62	2,709.36	2,929.78	2,974.43	2,971.97	2,997.39	2,624.92	2,619.43	2,604.67	2,607.31	2,508.16	2,609.24	2,888.65	2,937.61	3,224.53	3,247.82	1,776.93	1,769.79	1,788.12	1,793.64	1,796.58	1,785.66	1,779.69	1,790.89	1,586.62	1,617.81	1,749.90	1,745.03	1,725.80	1,712.84	1,571.64	1,564.85	1,510.75	1,517.08	1,538.47	1,532.28	1,527.66	1,440.56	1,456.03	1,447.86	1,499.71	1,968.71	1,822.09	2,415.30			2,197.89

Total stockholders' equity +	2,143.99	2,169.53	2,194.72	2,226.74	2,234.19	2,284.56	2,301.83	2,333.99	2,323.90	2,336.86	2,370.20	2,386.03	2,379.46	2,414.66	2,425.36	2,401.78	2,407.22	2,397.63	2,414.14	2,560.37	2,599.37	2,666.52	2,750.25	2,922.84	3,049.06	3,202.33	3,231.95	3,312.60	3,368.68	3,474.21	3,552.80	3,536.00	3,526.86	3,547.40	3,594.66	2,211.51	2,209.78	2,221.92	2,158.26	2,150.65	2,141.69	2,182.82	2,158.15	2,318.35	2,357.78	2,360.99	2,371.42	2,365.46	2,113.58	2,127.77	2,122.26	2,124.83	2,102.56	1,789.83	1,794.91	1,795.09	1,792.28	1,815.33	1,832.05	1,815.14	1,312.31	-3.81	-713.22			-14.86
Common stock and paid-in capital	3,351.64	3,347.98	3,344.38	3,343.45	3,350.24	3,374.74	3,367.86	3,391.05	3,396.03	3,392.05	3,411.37	3,421.60	3,437.39	3,464.11	3,466.97	3,446.51	3,476.98	3,444.37	3,425.22	3,415.48	3,395.08	3,376.68	3,365.54	3,357.08	3,360.29	3,477.10	3,478.86	3,529.19	3,555.77	3,624.68	3,666.64	3,659.81	3,650.01	3,629.96	3,619.99	2,191.84	2,191.07	2,183.68	2,154.32	2,146.77	2,155.14	2,180.38	2,188.37	2,348.14	2,400.29	2,407.41	2,411.79	2,402.68	2,174.43	2,173.29	2,165.55	2,179.24	2,172.11	1,842.52	1,794.91	1,795.09	1,792.28	1,834.29	1,832.05	1,815.14	1,312.31	-3.81	-713.22	0.00	0.00	-14.86
Retained earnings	-1,207.65	-1,178.46	-1,149.66	-1,116.70	-1,116.04	-1,090.19	-1,066.04	-1,057.06	-1,072.13	-1,055.18	-1,041.17	-1,035.57	-1,057.94	-1,049.44	-1,041.61	-1,044.73	-1,069.77	-1,046.74	-1,011.08	-855.11	-795.71	-710.16	-615.28	-434.24	-311.22	-274.77	-246.91	-216.58	-187.09	-150.48	-113.84	-123.81	-123.14	-82.57	-25.33	19.67	18.71	38.25	3.94	3.88	-13.45	2.44	-30.22	-29.79	-42.51	-46.42	-40.37	-37.22	-60.85	-45.52	-43.29	-54.41	-69.55	-52.68	0.00	0.00	0.00	-18.96	0.00	0.00
Common shares outstanding	149	149	149	150	151	153	153	154	153	154	155	157	160	160	161	164	164	164	164	164	164	164	164	164	167	169	171	173	173	174	174	174	174	174	140	124	124	124	124	124	124	125	128	132	132	132	132	126	123	122	122	122	107	106	106	105	105	105	105	89	102	102	102	102	102	102

Balance Sheet - RLJ Lodging Trust (RLJ)

Balance Sheet - RLJ Lodging Trust (RLJ)