RLJ LODGING TRUST Amortization of Debt Discount (Premium)
RLJ LODGING TRUST (RLJ) reported Amortization of Debt Discount (Premium) of $1.65 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfDebtDiscountPremium · last filed 2026-08-07
- RLJ LODGING TRUST amortization of debt discount (premium) for the quarter ending 2026-06-30 was $758.00K, a 27.05% decline year-over-year.
- RLJ LODGING TRUST amortization of debt discount (premium) for the quarter ending 2026-03-31 was $889.00K, a 17.53% decline year-over-year.
- RLJ LODGING TRUST amortization of debt discount (premium) for the quarter ending 2025-12-31 was $1.03M, a 20.28% decline year-over-year.
- RLJ LODGING TRUST amortization of debt discount (premium) for the quarter ending 2025-09-30 was $1.04M, a 21.84% decline year-over-year.
- RLJ LODGING TRUST amortization of debt discount (premium) for fiscal 2025 was $4.19M, a 23.93% decline from fiscal 2024.
- RLJ LODGING TRUST amortization of debt discount (premium) for fiscal 2024 was $5.51M, a 11.03% increase from fiscal 2023.
- RLJ LODGING TRUST amortization of debt discount (premium) for fiscal 2023 was $4.96M, a 51.91% increase from fiscal 2022.
- RLJ LODGING TRUST amortization of debt discount (premium) for fiscal 2022 was $3.27M.
| Period end | Amortization of Debt Discount (Premium) 3 month | Amortization of Debt Discount (Premium) 6 month | Amortization of Debt Discount (Premium) 9 month | Amortization of Debt Discount (Premium) 12 month |
|---|---|---|---|---|
| 2026-06-30 | $758.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $1.65M 10-Q · filed 2026-08-07 | $2.68M derived: sum of 3 quarters · filed 2026-08-07 | $3.72M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $889.00K 10-Q · filed 2026-05-04 | $1.92M derived: sum of 2 quarters · filed 2026-05-04 | $2.96M derived: sum of 3 quarters · filed 2026-05-04 | $4.00M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $1.03M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $2.07M derived: sum of 2 quarters · filed 2026-02-27 | $3.11M derived: sum of 3 quarters · filed 2026-08-07 | $4.19M 10-K · filed 2026-02-27 |
| 2025-09-30 | $1.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $2.08M derived: sum of 2 quarters · filed 2026-08-07 | $3.15M 10-Q · filed 2025-11-06 | $4.45M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $1.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $2.12M 10-Q · filed 2026-08-07 | $3.41M derived: sum of 3 quarters · filed 2026-08-07 | $4.74M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $1.08M 10-Q · filed 2026-05-04 | $2.38M derived: sum of 2 quarters · filed 2026-05-04 | $3.70M derived: sum of 3 quarters · filed 2026-05-04 | $5.12M derived: sum of 4 quarters · filed 2026-05-04 |
| 2024-12-31 | $1.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $2.63M derived: sum of 2 quarters · filed 2026-02-27 | $4.04M derived: sum of 3 quarters · filed 2026-02-27 | $5.51M 10-K · filed 2026-02-27 |
| 2024-09-30 | $1.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $2.74M derived: sum of 2 quarters · filed 2025-11-06 | $4.21M 10-Q · filed 2025-11-06 | $5.51M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $1.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $2.88M 10-Q · filed 2025-08-08 | $4.18M derived: sum of 3 quarters · filed 2026-02-27 | $5.67M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $1.47M 10-Q · filed 2025-05-05 | $2.76M derived: sum of 2 quarters · filed 2026-02-27 | $4.25M derived: sum of 3 quarters · filed 2026-02-27 | $5.34M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $1.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $2.79M derived: sum of 2 quarters · filed 2026-02-27 | $3.87M derived: sum of 3 quarters · filed 2026-02-27 | $4.96M 10-K · filed 2026-02-27 |
| 2023-09-30 | $1.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $2.58M derived: sum of 2 quarters · filed 2024-11-07 | $3.66M 10-Q · filed 2024-11-07 | $5.10M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | $1.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $2.17M 10-Q · filed 2024-08-02 | $3.61M derived: sum of 3 quarters · filed 2025-02-26 | $4.30M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | $1.09M 10-Q · filed 2024-05-02 | $2.52M derived: sum of 2 quarters · filed 2025-02-26 | $3.21M derived: sum of 3 quarters · filed 2025-02-26 | $3.95M derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | $1.44M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $2.13M derived: sum of 2 quarters · filed 2025-02-26 | $2.86M derived: sum of 3 quarters · filed 2025-02-26 | $3.27M 10-K · filed 2025-02-26 |
| 2022-09-30 | $691.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $1.42M derived: sum of 2 quarters · filed 2023-11-02 | $1.83M 10-Q · filed 2023-11-02 | $2.56M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-06-30 | $733.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $1.14M 10-Q · filed 2023-08-04 | $1.87M derived: sum of 3 quarters · filed 2024-02-27 | $223.00K derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-03-31 | $403.00K 10-Q · filed 2023-05-05 | $1.14M derived: sum of 2 quarters · filed 2024-02-27 | -$510.00K derived: sum of 3 quarters · filed 2024-02-27 | -$1.07M derived: sum of 4 quarters · filed 2024-02-27 |
| 2021-12-31 | $738.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | -$913.00K derived: sum of 2 quarters · filed 2024-02-27 | -$1.48M derived: sum of 3 quarters · filed 2024-02-27 | -$2.09M 10-K · filed 2024-02-27 |
| 2021-09-30 | -$1.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$2.21M derived: sum of 2 quarters · filed 2022-11-03 | -$2.83M 10-Q · filed 2022-11-03 | -$3.44M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-06-30 | -$562.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$1.18M 10-Q · filed 2022-08-05 | -$1.78M derived: sum of 3 quarters · filed 2023-02-28 | -$2.39M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-03-31 | -$615.00K 10-Q · filed 2022-05-05 | -$1.22M derived: sum of 2 quarters · filed 2023-02-28 | -$1.83M derived: sum of 3 quarters · filed 2023-02-28 | -$2.42M derived: sum of 4 quarters · filed 2023-02-28 |
| 2020-12-31 | -$607.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | -$1.21M derived: sum of 2 quarters · filed 2023-02-28 | -$1.81M derived: sum of 3 quarters · filed 2023-02-28 | -$2.40M 10-K · filed 2023-02-28 |
| 2020-09-30 | -$605.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$1.20M derived: sum of 2 quarters · filed 2021-11-05 | -$1.80M 10-Q · filed 2021-11-05 | -$2.35M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-30 | -$596.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$1.19M 10-Q · filed 2021-08-06 | -$1.75M derived: sum of 3 quarters · filed 2022-02-24 | -$2.28M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-31 | -$596.00K 10-Q · filed 2021-05-06 | -$1.15M derived: sum of 2 quarters · filed 2022-02-24 | -$1.68M derived: sum of 3 quarters · filed 2022-02-24 | -$2.17M derived: sum of 4 quarters · filed 2022-02-24 |
| 2019-12-31 | -$556.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | -$1.09M derived: sum of 2 quarters · filed 2022-02-24 | -$1.57M derived: sum of 3 quarters · filed 2022-02-24 | -$2.06M 10-K · filed 2022-02-24 |
| 2019-09-30 | -$532.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$1.02M derived: sum of 2 quarters · filed 2020-11-05 | -$1.50M 10-Q · filed 2020-11-05 | -$2.13M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | -$484.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$967.00K 10-Q · filed 2020-08-10 | -$1.60M derived: sum of 3 quarters · filed 2021-02-26 | -$2.19M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | -$483.00K 10-Q · filed 2020-05-11 | -$1.11M derived: sum of 2 quarters · filed 2021-02-26 | -$1.71M derived: sum of 3 quarters · filed 2021-02-26 | -$2.17M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | -$631.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$1.22M derived: sum of 2 quarters · filed 2021-02-26 | -$1.69M derived: sum of 3 quarters · filed 2021-02-26 | -$3.08M 10-K · filed 2021-02-26 |
| 2018-09-30 | -$593.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$1.06M derived: sum of 2 quarters · filed 2019-11-08 | -$2.45M 10-Q · filed 2019-11-08 | -$4.44M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-06-30 | -$466.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$1.86M 10-Q · filed 2019-08-08 | -$3.85M derived: sum of 3 quarters · filed 2020-02-26 | -$4.33M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-03-31 | -$1.39M 10-Q · filed 2019-05-09 | -$3.38M derived: sum of 2 quarters · filed 2020-02-26 | -$3.86M derived: sum of 3 quarters · filed 2020-02-26 | -$3.68M derived: sum of 4 quarters · filed 2020-02-26 |
| 2017-12-31 | -$1.99M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | -$2.47M derived: sum of 2 quarters · filed 2020-02-26 | -$2.29M derived: sum of 3 quarters · filed 2020-02-26 | -$2.10M 10-K · filed 2020-02-26 |
| 2017-09-30 | -$479.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$292.00K derived: sum of 2 quarters · filed 2018-11-07 | -$104.00K 10-Q · filed 2018-11-07 | $84.00K derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-06-30 | $187.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $375.00K 10-Q · filed 2018-08-09 | $563.00K derived: sum of 3 quarters · filed 2019-03-01 | |
| 2017-03-31 | $188.00K 10-Q · filed 2018-05-10 | $376.00K derived: sum of 2 quarters · filed 2019-03-01 | ||
| 2016-12-31 | $188.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $751.00K 10-K · filed 2019-03-01 | ||
| 2016-09-30 | $563.00K 10-Q · filed 2017-11-09 | |||
| 2015-12-31 | $784.00K 10-K · filed 2018-02-28 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| SmartStop Self Storage REIT, Inc. (SMA) | United States | $1.730B | 58.46 |
| Douglas Emmett Inc (DEI) | United States | $1.620B | -86.46 |
| CBL & ASSOCIATES PROPERTIES INC (CBL) | United States | $1.616B | 7.55 |
| Global Net Lease, Inc. (GNL) | United States | $1.820B | -139.42 |
| NETSTREIT Corp. (NTST) | United States | $1.876B | 153.70 |
| DIVERSIFIED HEALTHCARE TRUST (DHC) | United States | $1.969B | -8.47 |
| Armour Residential REIT, Inc. (ARR) | United States | $1.997B | 5.52 |
| American Assets Trust, Inc. (AAT) | United States | $1.319B | 47.16 |
| UMH PROPERTIES, INC. (UMH) | United States | $1.309B | 34.13 |
| BLACKSTONE MORTGAGE TRUST, INC. (BXMT) | United States | $2.090B | 185.05 |