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RLJ Lodging Trust

For the period ended Sep 30, 2024. Filed Nov 7, 2024.

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About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2024 · Filed Nov 7, 2024

RLJ$12.87+2.6%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Table of Contents

Page
PART I. FINANCIAL INFORMATION
Item 1. · Financial Statements
Consolidated Financial Statements (unaudited)
Balance Sheets as of September 30, 2024 and December 31, 20231
Statements of Operations and Comprehensive Income for the three and nine months ended September 30, 2024 and 20232
Statements of Changes in Equity for the three and nine months ended September 30, 2024 and 20234
Statements of Cash Flows for the nine months ended September 30, 2024 and 20238
Notes to the Consolidated Financial Statements9
Item 2.Management’s Discussion and Analysis of Financial Condition and Results of Operations24
Item 3.Quantitative and Qualitative Disclosures About Market Risk37
Item 4.Controls and Procedures37
PART II. OTHER INFORMATION
Item 1.Legal Proceedings38
Item 1A.Risk Factors38
Item 2.Unregistered Sales of Equity Securities and Use of Proceeds38
Item 3.Defaults Upon Senior Securities38
Item 4.Mine Safety Disclosures38
Item 5.Other Information39
Item 6.Exhibits40
Signatures41

ii

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.