RLJ LODGING TRUST Repayments of Secured Debt
RLJ LODGING TRUST (RLJ) reported Repayments of Secured Debt of $5.40 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfSecuredDebt · last filed 2026-05-04
- RLJ LODGING TRUST repayments of secured debt for the quarter ending 2026-03-31 was $5.40M.
- RLJ LODGING TRUST repayments of secured debt for the quarter ending 2022-12-31 was $0.00, a 100.00% decline year-over-year.
- RLJ LODGING TRUST repayments of secured debt for the quarter ending 2022-09-30 was $0.00.
- RLJ LODGING TRUST repayments of secured debt for the quarter ending 2022-06-30 was $0.00, a 100.00% decline year-over-year.
- RLJ LODGING TRUST repayments of secured debt for fiscal 2025 was $26.25M, a 86.88% decline from fiscal 2024.
- RLJ LODGING TRUST repayments of secured debt for fiscal 2024 was $200.00M.
- RLJ LODGING TRUST repayments of secured debt for fiscal 2023 was $0.00.
- RLJ LODGING TRUST repayments of secured debt for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
| Period end | Repayments of Secured Debt | Repayments of Secured Debt 0 month | Repayments of Secured Debt 1 month | Repayments of Secured Debt 3 month | Repayments of Secured Debt 6 month | Repayments of Secured Debt 9 month | Repayments of Secured Debt 9 month as first filed | Repayments of Secured Debt 12 month | Repayments of Secured Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $5.40M 10-Q · filed 2026-05-04 | ||||||||
| 2025-12-31 | $26.30M 10-K · filed 2026-02-27 | $26.25M 10-K · filed 2026-02-27 | |||||||
| 2024-12-31 | $200.00M 10-K · filed 2026-02-27 | ||||||||
| 2024-04-09 | $200.00M 10-K · filed 2025-02-26 | ||||||||
| 2023-12-31 | $0.00 10-K · filed 2026-02-27 | ||||||||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $0.00 derived: sum of 2 quarters · filed 2025-02-26 | $0.00 derived: sum of 3 quarters · filed 2025-02-26 | $0.00 10-K · filed 2025-02-26 | |||||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $0.00 derived: sum of 2 quarters · filed 2022-11-03 | $0.00 10-Q · filed 2022-11-03 | $147.69M derived: sum of 4 quarters · filed 2024-02-27 | |||||
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $0.00 10-Q · filed 2022-08-05 | $147.69M derived: sum of 3 quarters · filed 2024-02-27 | $147.69M derived: sum of 4 quarters · filed 2024-02-27 | |||||
| 2022-03-31 | $0.00 10-Q · filed 2022-05-05 | $147.69M derived: sum of 2 quarters · filed 2024-02-27 | $147.69M derived: sum of 3 quarters · filed 2024-02-27 | $148.28M derived: sum of 4 quarters · filed 2024-02-27 | |||||
| 2021-12-31 | $147.69M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $147.69M derived: sum of 2 quarters · filed 2024-02-27 | $148.28M derived: sum of 3 quarters · filed 2024-02-27 | $149.18M 10-K · filed 2024-02-27 | |||||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $588.00K derived: sum of 2 quarters · filed 2022-11-03 | $1.49M 10-Q · filed 2022-11-03 | -$1.04M derived: sum of 4 quarters · filed 2023-02-28 | |||||
| 2021-06-30 | $588.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $1.49M 10-Q · filed 2022-08-05 | -$1.04M derived: sum of 3 quarters · filed 2023-02-28 | -$199.00K derived: sum of 4 quarters · filed 2023-02-28 | |||||
| 2021-03-31 | $900.00K 10-Q · filed 2022-05-05 | -$1.63M derived: sum of 2 quarters · filed 2023-02-28 | -$787.00K derived: sum of 3 quarters · filed 2023-02-28 | $266.00K derived: sum of 4 quarters · filed 2023-02-28 | |||||
| 2020-12-31 | -$2.53M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | -$1.69M derived: sum of 2 quarters · filed 2023-02-28 | -$634.00K derived: sum of 3 quarters · filed 2023-02-28 | $0.00 10-K · filed 2023-02-28 | |||||
| 2020-09-30 | $839.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $1.89M derived: sum of 2 quarters · filed 2021-11-05 | $2.53M 10-Q · filed 2021-11-05 | $373.85M derived: sum of 4 quarters · filed 2022-02-24 | |||||
| 2020-06-30 | $1.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $1.69M 10-Q · filed 2021-08-06 | $373.01M derived: sum of 3 quarters · filed 2022-02-24 | $373.81M derived: sum of 4 quarters · filed 2022-02-24 | |||||
| 2020-03-31 | $634.00K 10-Q · filed 2021-05-06 | $371.96M derived: sum of 2 quarters · filed 2022-02-24 | $372.76M derived: sum of 3 quarters · filed 2022-02-24 | $373.57M derived: sum of 4 quarters · filed 2022-02-24 | |||||
| 2019-12-31 | $371.33M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $372.13M derived: sum of 2 quarters · filed 2022-02-24 | $372.93M derived: sum of 3 quarters · filed 2022-02-24 | $374.50M 10-K · filed 2022-02-24 | |||||
| 2019-09-30 | $797.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $1.60M derived: sum of 2 quarters · filed 2020-11-05 | $3.17M 10-Q · filed 2020-11-05 | $111.49M derived: sum of 4 quarters · filed 2021-02-26 | |||||
| 2019-06-30 | $807.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $2.38M 10-Q · filed 2020-08-10 | $110.69M derived: sum of 3 quarters · filed 2021-02-26 | $112.20M derived: sum of 4 quarters · filed 2021-02-26 | |||||
| 2019-03-31 | $1.57M 10-Q · filed 2020-05-11 | $109.89M derived: sum of 2 quarters · filed 2021-02-26 | $111.39M derived: sum of 3 quarters · filed 2021-02-26 | $113.04M derived: sum of 4 quarters · filed 2021-02-26 | |||||
| 2018-12-31 | $108.32M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $109.83M derived: sum of 2 quarters · filed 2021-02-26 | $111.47M derived: sum of 3 quarters · filed 2021-02-26 | $113.14M 10-K · filed 2021-02-26 | |||||
| 2018-09-30 | $1.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $3.15M derived: sum of 2 quarters · filed 2019-11-08 | $4.82M 10-Q · filed 2019-11-08 | $32.94M 10-Q · filed 2018-11-07 | $1.65M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-06-30 | $1.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $3.31M 10-Q · filed 2019-08-08 | $144.00K derived: sum of 3 quarters · filed 2020-02-26 | $1.51M derived: sum of 4 quarters · filed 2020-02-26 | |||||
| 2018-03-31 | $1.66M 10-Q · filed 2019-05-09 | -$1.50M derived: sum of 2 quarters · filed 2020-02-26 | -$138.00K derived: sum of 3 quarters · filed 2020-02-26 | $761.00K derived: sum of 4 quarters · filed 2020-02-26 | |||||
| 2017-12-31 | -$3.17M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | -$1.80M derived: sum of 2 quarters · filed 2020-02-26 | -$902.00K derived: sum of 3 quarters · filed 2020-02-26 | $0.00 10-K · filed 2020-02-26 | $4.77M 10-K · filed 2018-02-28 | ||||
| 2017-09-30 | $1.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $2.27M derived: sum of 2 quarters · filed 2018-11-07 | $3.17M 10-Q · filed 2018-11-07 | $408.00K derived: sum of 4 quarters · filed 2019-03-01 | |||||
| 2017-06-30 | $899.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $1.80M 10-Q · filed 2018-08-09 | -$959.00K derived: sum of 3 quarters · filed 2019-03-01 | -$71.00K derived: sum of 4 quarters · filed 2019-03-01 | |||||
| 2017-03-31 | $902.00K 10-Q · filed 2018-05-10 | -$1.86M derived: sum of 2 quarters · filed 2019-03-01 | -$970.00K derived: sum of 3 quarters · filed 2019-03-01 | -$34.00K derived: sum of 4 quarters · filed 2019-03-01 | |||||
| 2016-12-31 | -$2.76M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | -$1.87M derived: sum of 2 quarters · filed 2019-03-01 | -$936.00K derived: sum of 3 quarters · filed 2019-03-01 | $0.00 10-K · filed 2019-03-01 | $3.65M 10-K · filed 2017-02-23 | ||||
| 2016-09-30 | $888.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $1.82M derived: sum of 2 quarters · filed 2017-11-09 | $2.76M 10-Q · filed 2017-11-09 | $3.60M derived: sum of 4 quarters · filed 2018-02-28 | |||||
| 2016-06-30 | $936.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $1.87M 10-Q · filed 2017-08-04 | $2.71M derived: sum of 3 quarters · filed 2018-02-28 | $12.65M derived: sum of 4 quarters · filed 2018-02-28 | |||||
| 2016-03-31 | $936.00K 10-Q · filed 2017-05-09 | $1.78M derived: sum of 2 quarters · filed 2018-02-28 | $11.71M derived: sum of 3 quarters · filed 2018-02-28 | $38.09M derived: sum of 4 quarters · filed 2018-02-28 | |||||
| 2015-12-31 | $840.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $10.78M derived: sum of 2 quarters · filed 2018-02-28 | $37.16M derived: sum of 3 quarters · filed 2018-02-28 | $166.59M 10-K · filed 2018-02-28 | |||||
| 2015-09-30 | $9.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $36.32M derived: sum of 2 quarters · filed 2016-11-03 | $165.75M 10-Q · filed 2016-11-03 | $309.33M derived: sum of 4 quarters · filed 2017-02-23 | |||||
| 2015-06-30 | $26.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $155.81M 10-Q · filed 2016-08-04 | $299.40M derived: sum of 3 quarters · filed 2017-02-23 | $300.96M derived: sum of 4 quarters · filed 2017-02-23 | |||||
| 2015-03-31 | $129.43M 10-Q · filed 2016-05-05 | $273.02M derived: sum of 2 quarters · filed 2017-02-23 | $274.58M derived: sum of 3 quarters · filed 2017-02-23 | $276.15M derived: sum of 4 quarters · filed 2017-02-23 | |||||
| 2014-12-31 | $143.59M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $145.15M derived: sum of 2 quarters · filed 2017-02-23 | $146.72M derived: sum of 3 quarters · filed 2017-02-23 | $170.72M 10-K · filed 2017-02-23 | |||||
| 2014-09-30 | $1.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $3.13M derived: sum of 2 quarters · filed 2015-11-05 | $27.13M 10-Q · filed 2015-11-05 | $28.73M derived: sum of 4 quarters · filed 2016-02-25 | |||||
| 2014-06-30 | $1.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $25.57M 10-Q · filed 2015-08-06 | $27.16M derived: sum of 3 quarters · filed 2016-02-25 | $595.73M derived: sum of 4 quarters · filed 2016-02-25 | |||||
| 2014-03-31 | $24.00M 10-Q · filed 2015-05-07 | $25.59M derived: sum of 2 quarters · filed 2016-02-25 | $594.16M derived: sum of 3 quarters · filed 2016-02-25 | $597.86M derived: sum of 4 quarters · filed 2016-02-25 | |||||
| 2013-12-31 | $1.59M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $570.16M derived: sum of 2 quarters · filed 2016-02-25 | $573.86M derived: sum of 3 quarters · filed 2016-02-25 | $577.44M 10-K · filed 2016-02-25 | |||||
| 2013-09-30 | $568.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $572.27M derived: sum of 2 quarters · filed 2014-11-04 | $575.85M 10-Q · filed 2014-11-04 | $910.17M derived: sum of 4 quarters · filed 2015-02-26 | |||||
| 2013-06-30 | $3.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $7.28M 10-Q · filed 2014-08-06 | $341.60M derived: sum of 3 quarters · filed 2015-02-26 | $344.81M derived: sum of 4 quarters · filed 2015-02-26 | |||||
| 2013-03-31 | $3.58M 10-Q · filed 2014-05-08 | $337.89M derived: sum of 2 quarters · filed 2015-02-26 | $341.11M derived: sum of 3 quarters · filed 2015-02-26 | $429.41M derived: sum of 4 quarters · filed 2015-02-26 | |||||
| 2012-12-31 | $334.32M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $337.54M derived: sum of 2 quarters · filed 2015-02-26 | $425.83M derived: sum of 3 quarters · filed 2015-02-26 | $429.08M 10-K · filed 2015-02-26 | |||||
| 2012-09-30 | $3.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $91.52M derived: sum of 2 quarters · filed 2013-11-07 | $94.77M 10-Q · filed 2013-11-07 | $97.85M derived: sum of 4 quarters · filed 2014-02-27 | |||||
| 2012-06-30 | $88.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $91.55M 10-Q · filed 2013-08-07 | $94.63M derived: sum of 3 quarters · filed 2014-02-27 | $97.69M derived: sum of 4 quarters · filed 2014-02-27 | |||||
| 2012-03-31 | $3.25M 10-Q · filed 2013-05-09 | $6.33M derived: sum of 2 quarters · filed 2014-02-27 | $9.40M derived: sum of 3 quarters · filed 2014-02-27 | $486.84M derived: sum of 4 quarters · filed 2014-02-27 | |||||
| 2011-12-31 | $3.08M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $6.14M derived: sum of 2 quarters · filed 2014-02-27 | $483.59M derived: sum of 3 quarters · filed 2014-02-27 | $489.34M 10-K · filed 2014-02-27 | |||||
| 2011-09-30 | $3.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $480.51M derived: sum of 2 quarters · filed 2012-11-08 | $486.26M 10-Q · filed 2012-11-08 | $494.24M derived: sum of 4 quarters · filed 2013-02-28 | |||||
| 2011-06-30 | $477.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $483.20M 10-Q · filed 2012-08-08 | $491.17M derived: sum of 3 quarters · filed 2013-02-28 | $496.02M derived: sum of 4 quarters · filed 2013-02-28 | |||||
| 2011-05-16 | $472.60M 10-K · filed 2014-02-27 | ||||||||
| 2011-03-31 | $5.75M 10-Q · filed 2012-05-11 | $13.73M derived: sum of 2 quarters · filed 2013-02-28 | $18.58M derived: sum of 3 quarters · filed 2013-02-28 | ||||||
| 2010-12-31 | $7.98M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $12.83M derived: sum of 2 quarters · filed 2013-02-28 | $79.71M 10-K · filed 2013-02-28 | ||||||
| 2010-09-30 | $4.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | $71.73M 10-Q · filed 2011-11-10 | |||||||
| 2010-06-30 | $66.88M 10-Q · filed 2011-08-12 | ||||||||
| 2009-12-31 | $10.81M 10-K · filed 2012-03-08 |
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