RLJ LODGING TRUST Repayments of Unsecured Debt
RLJ LODGING TRUST (RLJ) reported Repayments of Unsecured Debt 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:RepaymentsOfUnsecuredDebt · last filed 2026-02-27
- RLJ LODGING TRUST repayments of unsecured debt for the quarter ending 2025-12-31 was $0.00.
- RLJ LODGING TRUST repayments of unsecured debt for the quarter ending 2024-12-31 was $0.00.
- RLJ LODGING TRUST repayments of unsecured debt for the quarter ending 2024-09-30 was $400.00M.
- RLJ LODGING TRUST repayments of unsecured debt for the quarter ending 2024-06-30 was $0.00, a 100.00% decline year-over-year.
- RLJ LODGING TRUST repayments of unsecured debt for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- RLJ LODGING TRUST repayments of unsecured debt for fiscal 2024 was $400.00M, a 25.52% increase from fiscal 2023.
- RLJ LODGING TRUST repayments of unsecured debt for fiscal 2023 was $318.66M.
- RLJ LODGING TRUST repayments of unsecured debt for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
| Period end | Repayments of Unsecured Debt 3 month | Repayments of Unsecured Debt 6 month | Repayments of Unsecured Debt 9 month | Repayments of Unsecured Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $0.00 10-K · filed 2026-02-27 | ||
| 2025-09-30 | $0.00 10-Q · filed 2025-11-06 | |||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $400.00M derived: sum of 2 quarters · filed 2026-02-27 | $400.00M derived: sum of 3 quarters · filed 2026-02-27 | $400.00M 10-K · filed 2026-02-27 |
| 2024-09-30 | $400.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $400.00M derived: sum of 2 quarters · filed 2025-11-06 | $400.00M 10-Q · filed 2025-11-06 | $400.00M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $0.00 10-Q · filed 2024-08-02 | $0.00 derived: sum of 3 quarters · filed 2026-02-27 | $0.00 derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $0.00 10-Q · filed 2024-05-02 | $0.00 derived: sum of 2 quarters · filed 2026-02-27 | $0.00 derived: sum of 3 quarters · filed 2026-02-27 | $224.66M derived: sum of 4 quarters · filed 2026-02-27 |
| 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 | $224.66M derived: sum of 3 quarters · filed 2026-02-27 | $318.66M 10-K · filed 2026-02-27 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $224.66M derived: sum of 2 quarters · filed 2024-11-07 | $318.66M 10-Q · filed 2024-11-07 | $318.66M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | $224.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $318.66M 10-Q · filed 2024-08-02 | $318.66M derived: sum of 3 quarters · filed 2025-02-26 | $318.66M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | $94.01M 10-Q · filed 2024-05-02 | $94.01M derived: sum of 2 quarters · filed 2025-02-26 | $94.01M derived: sum of 3 quarters · filed 2025-02-26 | $94.01M derived: sum of 4 quarters · filed 2025-02-26 |
| 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 2023-11-02 | $0.00 derived: sum of 2 quarters · filed 2023-11-02 | $0.00 10-Q · filed 2023-11-02 | $0.00 derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $0.00 10-Q · filed 2023-08-04 | $0.00 derived: sum of 3 quarters · filed 2024-02-27 | $0.00 derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-03-31 | $0.00 10-Q · filed 2023-05-05 | $0.00 derived: sum of 2 quarters · filed 2024-02-27 | $0.00 derived: sum of 3 quarters · filed 2024-02-27 | $347.86M derived: sum of 4 quarters · filed 2024-02-27 |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $0.00 derived: sum of 2 quarters · filed 2024-02-27 | $347.86M derived: sum of 3 quarters · filed 2024-02-27 | $356.34M 10-K · filed 2024-02-27 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $347.86M derived: sum of 2 quarters · filed 2022-11-03 | $356.34M 10-Q · filed 2022-11-03 | $356.34M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-06-30 | $347.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $356.34M 10-Q · filed 2022-08-05 | $356.34M derived: sum of 3 quarters · filed 2023-02-28 | $356.34M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-03-31 | $8.47M 10-Q · filed 2022-05-05 | $8.47M derived: sum of 2 quarters · filed 2023-02-28 | $8.47M derived: sum of 3 quarters · filed 2023-02-28 | $8.47M 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 | $0.00 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 | $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 2021-05-06 | |||
| 2019-12-31 | $0.00 10-K · filed 2022-02-24 |
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