RLJ LODGING TRUST Proceeds from Lines of Credit
RLJ LODGING TRUST (RLJ) reported Proceeds from Lines of Credit of $0 for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-27.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2026-02-27
- RLJ LODGING TRUST proceeds from lines of credit for the quarter ending 2025-12-31 was $0.00.
- RLJ LODGING TRUST proceeds from lines of credit for the quarter ending 2025-09-30 was $0.00.
- RLJ LODGING TRUST proceeds from lines of credit for the quarter ending 2024-12-31 was $0.00.
- RLJ LODGING TRUST proceeds from lines of credit for the quarter ending 2024-09-30 was $0.00.
- RLJ LODGING TRUST proceeds from lines of credit for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- RLJ LODGING TRUST proceeds from lines of credit for fiscal 2024 was $200.00M.
- RLJ LODGING TRUST proceeds from lines of credit for fiscal 2023 was $0.00.
- RLJ LODGING TRUST proceeds from lines of credit for fiscal 2022 was $0.00.
| Period end | Proceeds from Lines of Credit | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $0.00 derived: sum of 2 quarters · filed 2026-02-27 | $0.00 10-K · filed 2026-02-27 | ||
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $0.00 10-Q · filed 2025-11-06 | |||
| 2025-06-30 | $0.00 10-Q · filed 2025-08-08 | ||||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $0.00 derived: sum of 2 quarters · filed 2026-02-27 | $200.00M 10-K · filed 2026-02-27 | ||
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $200.00M 10-Q · filed 2025-11-06 | |||
| 2024-06-30 | $200.00M 10-Q · filed 2025-08-08 | ||||
| 2024-04-05 | $200.00M 10-K · filed 2025-02-26 | ||||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $0.00 derived: sum of 2 quarters · filed 2026-02-27 | $0.00 10-K · filed 2026-02-27 | ||
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $0.00 10-Q · filed 2024-11-07 | |||
| 2023-06-30 | $0.00 10-Q · filed 2024-08-02 | ||||
| 2022-12-31 | $0.00 10-K · filed 2025-02-26 | ||||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $0.00 derived: sum of 2 quarters · filed 2023-02-28 | $0.00 derived: sum of 3 quarters · filed 2023-02-28 | $0.00 10-K · filed 2023-02-28 | |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $0.00 derived: sum of 2 quarters · filed 2021-11-05 | $0.00 10-Q · filed 2021-11-05 | $0.00 derived: sum of 4 quarters · filed 2023-02-28 | |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $0.00 10-Q · filed 2021-08-06 | $0.00 derived: sum of 3 quarters · filed 2023-02-28 | $0.00 derived: sum of 4 quarters · filed 2023-02-28 | |
| 2021-03-31 | $0.00 10-Q · filed 2021-05-06 | $0.00 derived: sum of 2 quarters · filed 2023-02-28 | $0.00 derived: sum of 3 quarters · filed 2023-02-28 | $0.00 derived: sum of 4 quarters · filed 2023-02-28 | |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $0.00 derived: sum of 2 quarters · filed 2023-02-28 | $0.00 derived: sum of 3 quarters · filed 2023-02-28 | $400.00M 10-K · filed 2023-02-28 | |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $0.00 derived: sum of 2 quarters · filed 2021-11-05 | $400.00M 10-Q · filed 2021-11-05 | $400.00M derived: sum of 4 quarters · filed 2022-02-24 | |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $400.00M 10-Q · filed 2021-08-06 | $400.00M derived: sum of 3 quarters · filed 2022-02-24 | $400.00M derived: sum of 4 quarters · filed 2022-02-24 | |
| 2020-03-31 | $400.00M 10-Q · filed 2021-05-06 | $400.00M derived: sum of 2 quarters · filed 2022-02-24 | $400.00M derived: sum of 3 quarters · filed 2022-02-24 | $400.00M derived: sum of 4 quarters · filed 2022-02-24 | |
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $0.00 derived: sum of 2 quarters · filed 2022-02-24 | $0.00 derived: sum of 3 quarters · filed 2022-02-24 | $140.00M 10-K · filed 2022-02-24 | |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $0.00 derived: sum of 2 quarters · filed 2020-11-05 | $140.00M 10-Q · filed 2020-11-05 | $140.00M derived: sum of 4 quarters · filed 2021-02-26 | |
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $140.00M 10-Q · filed 2020-08-10 | $140.00M derived: sum of 3 quarters · filed 2021-02-26 | $140.00M derived: sum of 4 quarters · filed 2021-02-26 | |
| 2019-03-31 | $140.00M 10-Q · filed 2020-05-11 | $140.00M derived: sum of 2 quarters · filed 2021-02-26 | $140.00M derived: sum of 3 quarters · filed 2021-02-26 | $140.00M derived: sum of 4 quarters · filed 2021-02-26 | |
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $0.00 derived: sum of 2 quarters · filed 2021-02-26 | $0.00 derived: sum of 3 quarters · filed 2021-02-26 | $300.00M 10-K · filed 2021-02-26 | |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $0.00 derived: sum of 2 quarters · filed 2019-11-08 | $300.00M 10-Q · filed 2019-11-08 | $300.00M derived: sum of 4 quarters · filed 2020-02-26 | |
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $300.00M 10-Q · filed 2019-08-08 | $300.00M derived: sum of 3 quarters · filed 2020-02-26 | $300.00M derived: sum of 4 quarters · filed 2020-02-26 | |
| 2018-03-31 | $300.00M 10-Q · filed 2019-05-09 | $300.00M derived: sum of 2 quarters · filed 2020-02-26 | $300.00M derived: sum of 3 quarters · filed 2020-02-26 | $300.00M derived: sum of 4 quarters · filed 2020-02-26 | |
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $0.00 derived: sum of 2 quarters · filed 2020-02-26 | $0.00 derived: sum of 3 quarters · filed 2020-02-26 | $0.00 10-K · filed 2020-02-26 | |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $0.00 derived: sum of 2 quarters · filed 2018-11-07 | $0.00 10-Q · filed 2018-11-07 | $0.00 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 | $0.00 derived: sum of 3 quarters · filed 2019-03-01 | $0.00 derived: sum of 4 quarters · filed 2019-03-01 | |
| 2017-03-31 | $0.00 10-Q · filed 2018-05-10 | $0.00 derived: sum of 2 quarters · filed 2019-03-01 | $0.00 derived: sum of 3 quarters · filed 2019-03-01 | $21.00M derived: sum of 4 quarters · filed 2019-03-01 | |
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $0.00 derived: sum of 2 quarters · filed 2019-03-01 | $21.00M derived: sum of 3 quarters · filed 2019-03-01 | $51.00M 10-K · filed 2019-03-01 | |
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $21.00M derived: sum of 2 quarters · filed 2017-11-09 | $51.00M 10-Q · filed 2017-11-09 | $51.00M derived: sum of 4 quarters · filed 2018-02-28 | |
| 2016-06-30 | $21.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $51.00M 10-Q · filed 2017-08-04 | $51.00M derived: sum of 3 quarters · filed 2018-02-28 | $51.00M derived: sum of 4 quarters · filed 2018-02-28 | |
| 2016-03-31 | $30.00M 10-Q · filed 2017-05-09 | $30.00M derived: sum of 2 quarters · filed 2018-02-28 | $30.00M derived: sum of 3 quarters · filed 2018-02-28 | $30.00M derived: sum of 4 quarters · filed 2018-02-28 | |
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $0.00 derived: sum of 2 quarters · filed 2018-02-28 | $0.00 derived: sum of 3 quarters · filed 2018-02-28 | $0.00 10-K · filed 2018-02-28 | |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $0.00 derived: sum of 2 quarters · filed 2016-11-03 | $0.00 10-Q · filed 2016-11-03 | $0.00 derived: sum of 4 quarters · filed 2017-02-23 | |
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $0.00 10-Q · filed 2016-08-04 | $0.00 derived: sum of 3 quarters · filed 2017-02-23 | $34.00M derived: sum of 4 quarters · filed 2017-02-23 | |
| 2015-03-31 | $0.00 10-Q · filed 2016-05-05 | $0.00 derived: sum of 2 quarters · filed 2017-02-23 | $34.00M derived: sum of 3 quarters · filed 2017-02-23 | $122.50M derived: sum of 4 quarters · filed 2017-02-23 | |
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $34.00M derived: sum of 2 quarters · filed 2017-02-23 | $122.50M derived: sum of 3 quarters · filed 2017-02-23 | $292.50M 10-K · filed 2017-02-23 | |
| 2014-09-30 | $34.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $122.50M derived: sum of 2 quarters · filed 2015-11-05 | $292.50M 10-Q · filed 2015-11-05 | $292.50M derived: sum of 4 quarters · filed 2016-02-25 | |
| 2014-06-30 | $88.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $258.50M 10-Q · filed 2015-08-06 | $258.50M derived: sum of 3 quarters · filed 2016-02-25 | $381.00M derived: sum of 4 quarters · filed 2016-02-25 | |
| 2014-03-31 | $170.00M 10-Q · filed 2015-05-07 | $170.00M derived: sum of 2 quarters · filed 2016-02-25 | $292.50M derived: sum of 3 quarters · filed 2016-02-25 | $292.50M derived: sum of 4 quarters · filed 2016-02-25 | |
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $122.50M derived: sum of 2 quarters · filed 2016-02-25 | $122.50M derived: sum of 3 quarters · filed 2016-02-25 | $205.50M 10-K · filed 2016-02-25 | |
| 2013-09-30 | $122.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $122.50M derived: sum of 2 quarters · filed 2014-11-04 | $205.50M 10-Q · filed 2014-11-04 | $221.50M 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 | $83.00M 10-Q · filed 2014-08-06 | $99.00M derived: sum of 3 quarters · filed 2015-02-26 | $99.00M derived: sum of 4 quarters · filed 2015-02-26 | |
| 2013-03-31 | $83.00M 10-Q · filed 2014-05-08 | $99.00M derived: sum of 2 quarters · filed 2015-02-26 | $99.00M derived: sum of 3 quarters · filed 2015-02-26 | ||
| 2012-12-31 | $16.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $16.00M derived: sum of 2 quarters · filed 2015-02-26 | $101.00M 10-K · filed 2015-02-26 | ||
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $85.00M 10-Q · filed 2013-11-07 | |||
| 2012-06-30 | $85.00M 10-Q · filed 2013-08-07 | ||||
| 2011-12-31 | $0.00 10-K · filed 2014-02-27 | ||||
| 2010-12-31 | $205.64M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $409.19M derived: sum of 2 quarters · filed 2013-02-28 | $589.15M 10-K · filed 2013-02-28 | ||
| 2010-09-30 | $203.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | $383.51M 10-Q · filed 2011-11-10 | |||
| 2010-06-30 | $179.96M 10-Q · filed 2011-08-12 | ||||
| 2009-12-31 | $150.98M 10-K · filed 2012-03-08 |
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