RLJ LODGING TRUST Capital Expenditures Incurred but Not yet Paid
RLJ LODGING TRUST (RLJ) reported Capital Expenditures Incurred but Not yet Paid of $15.98 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-07
- RLJ LODGING TRUST capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was $5.23M.
- RLJ LODGING TRUST capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $10.75M, a 55.16% decline year-over-year.
- RLJ LODGING TRUST capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was $3.78M, a 57.70% decline year-over-year.
- RLJ LODGING TRUST capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was -$6.21M.
- RLJ LODGING TRUST capital expenditures incurred but not yet paid for fiscal 2025 was $20.27M, a 25.41% decline from fiscal 2024.
- RLJ LODGING TRUST capital expenditures incurred but not yet paid for fiscal 2024 was $27.17M, a 22.71% increase from fiscal 2023.
- RLJ LODGING TRUST capital expenditures incurred but not yet paid for fiscal 2023 was $22.14M, a 25.50% increase from fiscal 2022.
- RLJ LODGING TRUST capital expenditures incurred but not yet paid for fiscal 2022 was $17.64M, a 75.59% increase from fiscal 2021.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2026-06-30 | $5.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $15.98M 10-Q · filed 2026-08-07 | $19.76M derived: sum of 3 quarters · filed 2026-08-07 | $13.55M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $10.75M 10-Q · filed 2026-05-04 | $14.53M derived: sum of 2 quarters · filed 2026-05-04 | $8.32M derived: sum of 3 quarters · filed 2026-05-04 | $7.05M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $3.78M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$2.43M derived: sum of 2 quarters · filed 2026-02-27 | -$3.70M derived: sum of 3 quarters · filed 2026-08-07 | $20.27M 10-K · filed 2026-02-27 |
| 2025-09-30 | -$6.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$7.48M derived: sum of 2 quarters · filed 2026-08-07 | $16.49M 10-Q · filed 2025-11-06 | $25.42M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | -$1.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $22.70M 10-Q · filed 2026-08-07 | $31.63M derived: sum of 3 quarters · filed 2026-08-07 | $31.43M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $23.97M 10-Q · filed 2026-05-04 | $32.90M derived: sum of 2 quarters · filed 2026-05-04 | $32.70M derived: sum of 3 quarters · filed 2026-05-04 | $31.32M derived: sum of 4 quarters · filed 2026-05-04 |
| 2024-12-31 | $8.93M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $8.73M derived: sum of 2 quarters · filed 2026-02-27 | $7.35M derived: sum of 3 quarters · filed 2026-02-27 | $27.17M 10-K · filed 2026-02-27 |
| 2024-09-30 | -$199.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$1.58M derived: sum of 2 quarters · filed 2025-11-06 | $18.24M 10-Q · filed 2025-11-06 | $26.74M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | -$1.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $18.44M 10-Q · filed 2025-08-08 | $26.94M derived: sum of 3 quarters · filed 2026-02-27 | $29.73M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $19.82M 10-Q · filed 2025-05-05 | $28.32M derived: sum of 2 quarters · filed 2026-02-27 | $31.11M derived: sum of 3 quarters · filed 2026-02-27 | $26.83M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $8.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $11.29M derived: sum of 2 quarters · filed 2026-02-27 | $7.01M derived: sum of 3 quarters · filed 2026-02-27 | $22.14M 10-K · filed 2026-02-27 |
| 2023-09-30 | $2.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$1.49M derived: sum of 2 quarters · filed 2024-11-07 | $13.64M 10-Q · filed 2024-11-07 | $28.93M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | -$4.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $10.85M 10-Q · filed 2024-08-02 | $26.14M derived: sum of 3 quarters · filed 2025-02-26 | $21.09M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | $15.14M 10-Q · filed 2024-05-02 | $30.42M derived: sum of 2 quarters · filed 2025-02-26 | $25.38M derived: sum of 3 quarters · filed 2025-02-26 | $31.33M derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | $15.28M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $10.24M derived: sum of 2 quarters · filed 2025-02-26 | $16.19M derived: sum of 3 quarters · filed 2025-02-26 | $17.64M 10-K · filed 2025-02-26 |
| 2022-09-30 | -$5.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $909.00K derived: sum of 2 quarters · filed 2023-11-02 | $2.36M 10-Q · filed 2023-11-02 | $8.94M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-06-30 | $5.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $7.41M 10-Q · filed 2023-08-04 | $13.98M derived: sum of 3 quarters · filed 2024-02-27 | $11.39M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-03-31 | $1.45M 10-Q · filed 2023-05-05 | $8.03M derived: sum of 2 quarters · filed 2024-02-27 | $5.44M derived: sum of 3 quarters · filed 2024-02-27 | $2.02M derived: sum of 4 quarters · filed 2024-02-27 |
| 2021-12-31 | $6.58M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $3.98M derived: sum of 2 quarters · filed 2024-02-27 | $564.00K derived: sum of 3 quarters · filed 2024-02-27 | $10.05M 10-K · filed 2024-02-27 |
| 2021-09-30 | -$2.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$6.01M derived: sum of 2 quarters · filed 2022-11-03 | $3.47M 10-Q · filed 2022-11-03 | $4.26M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-06-30 | -$3.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $6.07M 10-Q · filed 2022-08-05 | $6.86M derived: sum of 3 quarters · filed 2023-02-28 | $5.61M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-03-31 | $9.48M 10-Q · filed 2022-05-05 | $10.28M derived: sum of 2 quarters · filed 2023-02-28 | $9.03M derived: sum of 3 quarters · filed 2023-02-28 | $7.76M derived: sum of 4 quarters · filed 2023-02-28 |
| 2020-12-31 | $793.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | -$457.00K derived: sum of 2 quarters · filed 2023-02-28 | -$1.73M derived: sum of 3 quarters · filed 2023-02-28 | $7.31M 10-K · filed 2023-02-28 |
| 2020-09-30 | -$1.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$2.52M derived: sum of 2 quarters · filed 2021-11-05 | $6.52M 10-Q · filed 2021-11-05 | $13.90M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-30 | -$1.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $7.77M 10-Q · filed 2021-08-06 | $15.15M derived: sum of 3 quarters · filed 2022-02-24 | $16.95M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-31 | $9.04M 10-Q · filed 2021-05-06 | $16.42M derived: sum of 2 quarters · filed 2022-02-24 | $18.21M derived: sum of 3 quarters · filed 2022-02-24 | $16.55M derived: sum of 4 quarters · filed 2022-02-24 |
| 2019-12-31 | $7.38M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $9.18M derived: sum of 2 quarters · filed 2022-02-24 | $7.51M derived: sum of 3 quarters · filed 2022-02-24 | $14.23M 10-K · filed 2022-02-24 |
| 2019-09-30 | $1.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $137.00K derived: sum of 2 quarters · filed 2020-11-05 | $6.86M 10-Q · filed 2020-11-05 | $16.69M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | -$1.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $5.06M 10-Q · filed 2020-08-10 | $14.89M derived: sum of 3 quarters · filed 2021-02-26 | $6.59M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | $6.72M 10-Q · filed 2020-05-11 | $16.55M derived: sum of 2 quarters · filed 2021-02-26 | $8.25M derived: sum of 3 quarters · filed 2021-02-26 | $17.11M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | $9.83M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $1.53M derived: sum of 2 quarters · filed 2021-02-26 | $10.39M derived: sum of 3 quarters · filed 2021-02-26 | $15.71M 10-K · filed 2021-02-26 |
| 2018-09-30 | -$8.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $565.00K derived: sum of 2 quarters · filed 2019-11-08 | $5.88M 10-Q · filed 2019-11-08 | $14.55M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-06-30 | $8.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $14.18M 10-Q · filed 2019-08-08 | $22.85M derived: sum of 3 quarters · filed 2020-02-26 | $28.31M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-03-31 | $5.31M 10-Q · filed 2019-05-09 | $13.99M derived: sum of 2 quarters · filed 2020-02-26 | $19.45M derived: sum of 3 quarters · filed 2020-02-26 | $19.45M derived: sum of 4 quarters · filed 2020-02-26 |
| 2017-12-31 | $8.67M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $14.14M derived: sum of 2 quarters · filed 2020-02-26 | $14.14M derived: sum of 3 quarters · filed 2020-02-26 | $14.14M 10-K · filed 2020-02-26 |
| 2017-09-30 | $5.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $5.46M derived: sum of 2 quarters · filed 2018-11-07 | $5.46M 10-Q · filed 2018-11-07 | $10.36M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $0.00 10-Q · filed 2018-08-09 | $4.89M derived: sum of 3 quarters · filed 2019-03-01 | $4.89M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-03-31 | $0.00 10-Q · filed 2018-05-10 | $4.89M derived: sum of 2 quarters · filed 2019-03-01 | $4.89M derived: sum of 3 quarters · filed 2019-03-01 | $6.61M derived: sum of 4 quarters · filed 2019-03-01 |
| 2016-12-31 | $4.89M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $4.89M derived: sum of 2 quarters · filed 2019-03-01 | $6.61M derived: sum of 3 quarters · filed 2019-03-01 | $7.39M 10-K · filed 2019-03-01 |
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $1.72M derived: sum of 2 quarters · filed 2017-11-09 | $2.50M 10-Q · filed 2017-11-09 | $10.74M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-06-30 | $1.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $2.50M 10-Q · filed 2017-08-04 | $10.74M derived: sum of 3 quarters · filed 2018-02-28 | $12.07M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-03-31 | $785.00K 10-Q · filed 2017-05-09 | $9.02M derived: sum of 2 quarters · filed 2018-02-28 | $10.36M derived: sum of 3 quarters · filed 2018-02-28 | $10.11M derived: sum of 4 quarters · filed 2018-02-28 |
| 2015-12-31 | $8.24M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $9.57M derived: sum of 2 quarters · filed 2018-02-28 | $9.32M derived: sum of 3 quarters · filed 2018-02-28 | $11.38M 10-K · filed 2018-02-28 |
| 2015-09-30 | $1.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $1.08M derived: sum of 2 quarters · filed 2016-11-03 | $3.15M 10-Q · filed 2016-11-03 | $12.79M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-06-30 | -$250.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $1.81M 10-Q · filed 2016-08-04 | $11.45M derived: sum of 3 quarters · filed 2017-02-23 | $11.45M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-03-31 | $2.06M 10-Q · filed 2016-05-05 | $11.70M derived: sum of 2 quarters · filed 2017-02-23 | $11.70M derived: sum of 3 quarters · filed 2017-02-23 | $11.70M derived: sum of 4 quarters · filed 2017-02-23 |
| 2014-12-31 | $9.64M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $9.64M derived: sum of 2 quarters · filed 2017-02-23 | $9.64M derived: sum of 3 quarters · filed 2017-02-23 | $9.64M 10-K · filed 2017-02-23 |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $0.00 derived: sum of 2 quarters · filed 2015-11-05 | $0.00 10-Q · filed 2015-11-05 | $10.53M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $0.00 10-Q · filed 2015-08-06 | $10.53M derived: sum of 3 quarters · filed 2016-02-25 | $10.50M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-03-31 | $0.00 10-Q · filed 2015-05-07 | $10.53M derived: sum of 2 quarters · filed 2016-02-25 | $10.50M derived: sum of 3 quarters · filed 2016-02-25 | $10.56M derived: sum of 4 quarters · filed 2016-02-25 |
| 2013-12-31 | $10.53M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $10.50M derived: sum of 2 quarters · filed 2016-02-25 | $10.56M derived: sum of 3 quarters · filed 2016-02-25 | $10.61M 10-K · filed 2016-02-25 |
| 2013-09-30 | -$33.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $27.00K derived: sum of 2 quarters · filed 2014-11-04 | $76.00K 10-Q · filed 2014-11-04 | $4.18M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-06-30 | $60.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $109.00K 10-Q · filed 2014-08-06 | $4.21M derived: sum of 3 quarters · filed 2015-02-26 | $2.86M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-03-31 | $49.00K 10-Q · filed 2014-05-08 | $4.15M derived: sum of 2 quarters · filed 2015-02-26 | $2.80M derived: sum of 3 quarters · filed 2015-02-26 | $2.84M derived: sum of 4 quarters · filed 2015-02-26 |
| 2012-12-31 | $4.10M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $2.75M derived: sum of 2 quarters · filed 2015-02-26 | $2.79M derived: sum of 3 quarters · filed 2015-02-26 | $4.56M 10-K · filed 2015-02-26 |
| 2012-09-30 | -$1.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$1.31M derived: sum of 2 quarters · filed 2013-11-07 | $461.00K 10-Q · filed 2013-11-07 | |
| 2012-06-30 | $38.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $1.81M 10-Q · filed 2013-08-07 | ||
| 2012-03-31 | $1.77M 10-Q · filed 2013-05-09 | |||
| 2011-12-31 | $12.80M 10-K · filed 2014-02-27 |
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