RLJ LODGING TRUST Payments of Financing Costs
RLJ LODGING TRUST (RLJ) reported Payments of Financing Costs of $14.47 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfFinancingCosts · last filed 2026-08-07
- RLJ LODGING TRUST payments of financing costs for the quarter ending 2026-06-30 was $114.00K, a 94.47% decline year-over-year.
- RLJ LODGING TRUST payments of financing costs for the quarter ending 2026-03-31 was $14.36M.
- RLJ LODGING TRUST payments of financing costs for the quarter ending 2025-12-31 was $93.00K, a 14.68% decline year-over-year.
- RLJ LODGING TRUST payments of financing costs for the quarter ending 2025-09-30 was $44.00K, a 99.13% decline year-over-year.
- RLJ LODGING TRUST payments of financing costs for fiscal 2025 was $2.20M, a 59.39% decline from fiscal 2024.
- RLJ LODGING TRUST payments of financing costs for fiscal 2024 was $5.41M, a 31.36% decline from fiscal 2023.
- RLJ LODGING TRUST payments of financing costs for fiscal 2023 was $7.88M, a 491.30% increase from fiscal 2022.
- RLJ LODGING TRUST payments of financing costs for fiscal 2022 was $1.33M, a 90.97% decline from fiscal 2021.
| Period end | Payments of Financing Costs 3 month | Payments of Financing Costs 6 month | Payments of Financing Costs 9 month | Payments of Financing Costs 12 month |
|---|---|---|---|---|
| 2026-06-30 | $114.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $14.47M 10-Q · filed 2026-08-07 | $14.57M derived: sum of 3 quarters · filed 2026-08-07 | $14.61M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $14.36M 10-Q · filed 2026-05-04 | $14.45M derived: sum of 2 quarters · filed 2026-05-04 | $14.50M derived: sum of 3 quarters · filed 2026-05-04 | $16.56M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $93.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $137.00K derived: sum of 2 quarters · filed 2026-02-27 | $2.20M derived: sum of 3 quarters · filed 2026-08-07 | $2.20M 10-K · filed 2026-02-27 |
| 2025-09-30 | $44.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $2.10M derived: sum of 2 quarters · filed 2026-08-07 | $2.10M 10-Q · filed 2025-11-06 | $2.21M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $2.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $2.06M 10-Q · filed 2026-08-07 | $2.17M derived: sum of 3 quarters · filed 2026-08-07 | $7.25M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-04 | $109.00K derived: sum of 2 quarters · filed 2026-05-04 | $5.19M derived: sum of 3 quarters · filed 2026-05-04 | $5.41M derived: sum of 4 quarters · filed 2026-05-04 |
| 2024-12-31 | $109.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $5.19M derived: sum of 2 quarters · filed 2026-02-27 | $5.41M derived: sum of 3 quarters · filed 2026-02-27 | $5.41M 10-K · filed 2026-02-27 |
| 2024-09-30 | $5.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $5.30M derived: sum of 2 quarters · filed 2025-11-06 | $5.30M 10-Q · filed 2025-11-06 | $5.39M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $220.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $220.00K 10-Q · filed 2025-08-08 | $311.00K derived: sum of 3 quarters · filed 2026-02-27 | $403.00K derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $0.00 10-Q · filed 2024-05-02 | $91.00K derived: sum of 2 quarters · filed 2026-02-27 | $183.00K derived: sum of 3 quarters · filed 2026-02-27 | $7.54M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $91.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $183.00K derived: sum of 2 quarters · filed 2026-02-27 | $7.54M derived: sum of 3 quarters · filed 2026-02-27 | $7.88M 10-K · filed 2026-02-27 |
| 2023-09-30 | $92.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $7.45M derived: sum of 2 quarters · filed 2024-11-07 | $7.79M 10-Q · filed 2024-11-07 | $9.11M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | $7.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $7.70M 10-Q · filed 2024-08-02 | $9.02M derived: sum of 3 quarters · filed 2025-02-26 | $9.02M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | $343.00K 10-Q · filed 2024-05-02 | $1.66M derived: sum of 2 quarters · filed 2025-02-26 | $1.67M derived: sum of 3 quarters · filed 2025-02-26 | $1.68M derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | $1.32M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $1.32M derived: sum of 2 quarters · filed 2025-02-26 | $1.33M derived: sum of 3 quarters · filed 2025-02-26 | $1.33M 10-K · filed 2025-02-26 |
| 2022-09-30 | $7.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $17.00K derived: sum of 2 quarters · filed 2023-11-02 | $17.00K 10-Q · filed 2023-11-02 | $805.00K derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-06-30 | $10.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $10.00K 10-Q · filed 2023-08-04 | $798.00K derived: sum of 3 quarters · filed 2024-02-27 | $7.11M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-03-31 | $0.00 10-Q · filed 2023-05-05 | $788.00K derived: sum of 2 quarters · filed 2024-02-27 | $7.10M derived: sum of 3 quarters · filed 2024-02-27 | $14.77M derived: sum of 4 quarters · filed 2024-02-27 |
| 2021-12-31 | $788.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $7.10M derived: sum of 2 quarters · filed 2024-02-27 | $14.77M derived: sum of 3 quarters · filed 2024-02-27 | $14.77M 10-K · filed 2024-02-27 |
| 2021-09-30 | $6.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $13.98M derived: sum of 2 quarters · filed 2022-11-03 | $13.98M 10-Q · filed 2022-11-03 | $15.95M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-06-30 | $7.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $7.67M 10-Q · filed 2022-08-05 | $9.63M derived: sum of 3 quarters · filed 2023-02-28 | $9.63M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-03-31 | $0.00 10-Q · filed 2021-05-06 | $1.96M derived: sum of 2 quarters · filed 2023-02-28 | $1.96M derived: sum of 3 quarters · filed 2023-02-28 | $3.96M derived: sum of 4 quarters · filed 2023-02-28 |
| 2020-12-31 | $1.96M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $1.96M derived: sum of 2 quarters · filed 2023-02-28 | $3.96M derived: sum of 3 quarters · filed 2023-02-28 | $4.07M 10-K · filed 2023-02-28 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $2.00M derived: sum of 2 quarters · filed 2021-11-05 | $2.11M 10-Q · filed 2021-11-05 | $7.53M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $2.11M 10-Q · filed 2021-08-06 | $7.53M derived: sum of 3 quarters · filed 2022-02-24 | $7.58M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-31 | $105.00K 10-Q · filed 2021-05-06 | $5.53M derived: sum of 2 quarters · filed 2022-02-24 | $5.58M derived: sum of 3 quarters · filed 2022-02-24 | $9.65M derived: sum of 4 quarters · filed 2022-02-24 |
| 2019-12-31 | $5.42M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $5.47M derived: sum of 2 quarters · filed 2022-02-24 | $9.55M derived: sum of 3 quarters · filed 2022-02-24 | $10.11M 10-K · filed 2022-02-24 |
| 2019-09-30 | $51.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $4.12M derived: sum of 2 quarters · filed 2020-11-05 | $4.69M 10-Q · filed 2020-11-05 | $4.71M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | $4.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $4.64M 10-Q · filed 2020-08-10 | $4.66M derived: sum of 3 quarters · filed 2021-02-26 | $4.66M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | $564.00K 10-Q · filed 2020-05-11 | $589.00K derived: sum of 2 quarters · filed 2021-02-26 | $589.00K derived: sum of 3 quarters · filed 2021-02-26 | $689.00K derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | $25.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $25.00K derived: sum of 2 quarters · filed 2021-02-26 | $125.00K derived: sum of 3 quarters · filed 2021-02-26 | $3.64M 10-K · filed 2021-02-26 |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $100.00K derived: sum of 2 quarters · filed 2019-11-08 | $3.62M 10-Q · filed 2019-11-08 | $4.15M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-06-30 | $100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $3.62M 10-Q · filed 2019-08-08 | $4.15M derived: sum of 3 quarters · filed 2020-02-26 | $5.12M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-03-31 | $3.52M 10-Q · filed 2019-05-09 | $4.05M derived: sum of 2 quarters · filed 2020-02-26 | $5.02M derived: sum of 3 quarters · filed 2020-02-26 | $5.10M derived: sum of 4 quarters · filed 2020-02-26 |
| 2017-12-31 | $532.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $1.51M derived: sum of 2 quarters · filed 2020-02-26 | $1.58M derived: sum of 3 quarters · filed 2020-02-26 | $1.58M 10-K · filed 2020-02-26 |
| 2017-09-30 | $976.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $1.05M derived: sum of 2 quarters · filed 2018-11-07 | $1.05M 10-Q · filed 2018-11-07 | $1.07M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-06-30 | $74.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $74.00K 10-Q · filed 2018-08-09 | $99.00K derived: sum of 3 quarters · filed 2019-03-01 | $112.00K derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-03-31 | $0.00 10-Q · filed 2018-05-10 | $25.00K derived: sum of 2 quarters · filed 2019-03-01 | $38.00K derived: sum of 3 quarters · filed 2019-03-01 | $4.49M derived: sum of 4 quarters · filed 2019-03-01 |
| 2016-12-31 | $25.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $38.00K derived: sum of 2 quarters · filed 2019-03-01 | $4.49M derived: sum of 3 quarters · filed 2019-03-01 | $5.37M 10-K · filed 2019-03-01 |
| 2016-09-30 | $13.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $4.46M derived: sum of 2 quarters · filed 2017-11-09 | $5.34M 10-Q · filed 2017-11-09 | $5.52M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-06-30 | $4.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $5.33M 10-Q · filed 2017-08-04 | $5.50M derived: sum of 3 quarters · filed 2018-02-28 | $6.05M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-03-31 | $882.00K 10-Q · filed 2017-05-09 | $1.05M derived: sum of 2 quarters · filed 2018-02-28 | $1.60M derived: sum of 3 quarters · filed 2018-02-28 | $1.70M derived: sum of 4 quarters · filed 2018-02-28 |
| 2015-12-31 | $173.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $721.00K derived: sum of 2 quarters · filed 2018-02-28 | $818.00K derived: sum of 3 quarters · filed 2018-02-28 | $839.00K 10-K · filed 2018-02-28 |
| 2015-09-30 | $548.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $645.00K derived: sum of 2 quarters · filed 2016-11-03 | $666.00K 10-Q · filed 2016-11-03 | $3.21M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-06-30 | $97.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $118.00K 10-Q · filed 2016-08-04 | $2.66M derived: sum of 3 quarters · filed 2017-02-23 | $2.66M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-03-31 | $21.00K 10-Q · filed 2016-05-05 | $2.56M derived: sum of 2 quarters · filed 2017-02-23 | $2.56M derived: sum of 3 quarters · filed 2017-02-23 | $2.58M derived: sum of 4 quarters · filed 2017-02-23 |
| 2014-12-31 | $2.54M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $2.54M derived: sum of 2 quarters · filed 2017-02-23 | $2.56M derived: sum of 3 quarters · filed 2017-02-23 | $4.12M 10-K · filed 2017-02-23 |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $14.00K derived: sum of 2 quarters · filed 2015-11-05 | $1.58M 10-Q · filed 2015-11-05 | $1.89M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-06-30 | $14.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $1.58M 10-Q · filed 2015-08-06 | $1.89M derived: sum of 3 quarters · filed 2016-02-25 | $6.46M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-03-31 | $1.56M 10-Q · filed 2015-05-07 | $1.88M derived: sum of 2 quarters · filed 2016-02-25 | $6.44M derived: sum of 3 quarters · filed 2016-02-25 | $6.44M derived: sum of 4 quarters · filed 2016-02-25 |
| 2013-12-31 | $313.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $4.88M derived: sum of 2 quarters · filed 2016-02-25 | $4.88M derived: sum of 3 quarters · filed 2016-02-25 | $4.95M 10-K · filed 2016-02-25 |
| 2013-09-30 | $4.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $4.56M derived: sum of 2 quarters · filed 2014-11-04 | $4.64M 10-Q · filed 2014-11-04 | $9.82M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $76.00K 10-Q · filed 2014-08-06 | $5.26M derived: sum of 3 quarters · filed 2015-02-26 | $5.27M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-03-31 | $76.00K 10-Q · filed 2014-05-08 | $5.26M derived: sum of 2 quarters · filed 2015-02-26 | $5.27M derived: sum of 3 quarters · filed 2015-02-26 | $7.00M derived: sum of 4 quarters · filed 2015-02-26 |
| 2012-12-31 | $5.18M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $5.19M derived: sum of 2 quarters · filed 2015-02-26 | $6.92M derived: sum of 3 quarters · filed 2015-02-26 | $6.94M 10-K · filed 2015-02-26 |
| 2012-09-30 | $13.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $1.74M derived: sum of 2 quarters · filed 2013-11-07 | $1.76M 10-Q · filed 2013-11-07 | $3.80M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-06-30 | $1.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $1.75M 10-Q · filed 2013-08-07 | $3.79M derived: sum of 3 quarters · filed 2014-02-27 | $3.91M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-03-31 | $23.00K 10-Q · filed 2013-05-09 | $2.06M derived: sum of 2 quarters · filed 2014-02-27 | $2.19M derived: sum of 3 quarters · filed 2014-02-27 | $5.55M derived: sum of 4 quarters · filed 2014-02-27 |
| 2011-12-31 | $2.04M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $2.16M derived: sum of 2 quarters · filed 2014-02-27 | $5.52M derived: sum of 3 quarters · filed 2014-02-27 | $6.18M 10-K · filed 2014-02-27 |
| 2011-09-30 | $126.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $3.49M derived: sum of 2 quarters · filed 2012-11-08 | $4.15M 10-Q · filed 2012-11-08 | $8.48M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-06-30 | $3.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $4.02M 10-Q · filed 2012-08-08 | $8.35M derived: sum of 3 quarters · filed 2013-02-28 | $8.76M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-03-31 | $660.00K 10-Q · filed 2012-05-11 | $4.99M derived: sum of 2 quarters · filed 2013-02-28 | $5.40M derived: sum of 3 quarters · filed 2013-02-28 | |
| 2010-12-31 | $4.33M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $4.74M derived: sum of 2 quarters · filed 2013-02-28 | $8.42M 10-K · filed 2013-02-28 | |
| 2010-09-30 | $413.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | $4.09M 10-Q · filed 2011-11-10 | ||
| 2010-06-30 | $3.68M 10-Q · filed 2011-08-12 | |||
| 2009-12-31 | $387.00K 10-K · filed 2012-03-08 |
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