RLJ LODGING TRUST Proceeds from (Repayments of) Secured Debt
RLJ LODGING TRUST (RLJ) reported Proceeds from (Repayments of) Secured Debt of -$13.75 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:ProceedsFromRepaymentsOfSecuredDebt · last filed 2026-08-07
- RLJ LODGING TRUST proceeds from (repayments of) secured debt for the quarter ending 2026-06-30 was -$8.40M.
- RLJ LODGING TRUST proceeds from (repayments of) secured debt for the quarter ending 2026-03-31 was -$5.35M.
- RLJ LODGING TRUST proceeds from (repayments of) secured debt for the quarter ending 2025-09-30 was $0.00.
- RLJ LODGING TRUST proceeds from (repayments of) secured debt for the quarter ending 2025-06-30 was $0.00.
| Period end | Proceeds from (Repayments of) Secured Debt 3 month | Proceeds from (Repayments of) Secured Debt 6 month | Proceeds from (Repayments of) Secured Debt 9 month |
|---|---|---|---|
| 2026-06-30 | -$8.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$13.75M 10-Q · filed 2026-08-07 | |
| 2026-03-31 | -$5.35M 10-Q · filed 2026-05-04 | ||
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $0.00 derived: sum of 2 quarters · filed 2026-08-07 | $0.00 10-Q · filed 2025-11-06 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $0.00 10-Q · filed 2026-08-07 | |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-04 | ||
| 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 | ||
| 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 | ||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $0.00 10-Q · filed 2022-11-03 | |
| 2022-06-30 | $0.00 10-Q · filed 2022-08-05 | ||
| 2021-09-30 | -$28.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$149.18M 10-Q · filed 2022-11-03 | |
| 2021-06-30 | -$120.47M 10-Q · filed 2022-08-05 | ||
| 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 | $0.00 10-Q · filed 2021-11-05 |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $0.00 10-Q · filed 2021-08-06 | |
| 2020-03-31 | $0.00 10-Q · filed 2020-05-11 | ||
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$235.00M derived: sum of 2 quarters · filed 2020-11-05 | -$374.50M 10-Q · filed 2020-11-05 |
| 2019-06-30 | -$235.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$374.50M 10-Q · filed 2020-08-10 | |
| 2019-03-31 | -$139.50M 10-Q · filed 2020-05-11 | ||
| 2018-09-30 | -$28.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$28.12M derived: sum of 2 quarters · filed 2019-11-08 | -$28.12M 10-Q · filed 2019-11-08 |
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $0.00 10-Q · filed 2019-08-08 | |
| 2018-03-31 | $0.00 10-Q · filed 2019-05-09 |
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 |