RLJ Lodging Trust (RLJ) Interest Expenses (2010 - 2026)
RLJ Lodging Trust (RLJ) posted Interest Expenses of $35.6 million for Q1 2026, up 148.39% sequentially from -$73.6 million in Q4 2025, and little changed YoY from $35.6 million in Q1 2025.
RLJ Lodging Trust (RLJ) Interest Expenses (2010 - 2026) Analysis & Trends
RLJ Lodging Trust has reported Interest Expenses for 17 years, with the latest figure at $35.6 million in Q1 2026.
- Quarterly Interest Expenses changed 0.01% year-over-year to $35.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $18.2 million (down 25.39% YoY) and the FY2025 annual result came in at $112.3 million, up 0.84% from the prior year.
- Interest Expenses rose to $35.6 million in Q1 2026 per RLJ's latest filing, from -$73.6 million in the prior quarter.
- Over five years, Interest Expenses peaked at $35.6 million in Q1 2026 and troughed at -$73.6 million in Q4 2025.
- A 5-year average of $10.7 million and a median of $24.8 million in 2023 frame the typical range for Interest Expenses.
- The sharpest annual moves came in 2023 and 2025: Interest Expenses tumbled 445.44% in 2023, then surged 34.62% in 2025.
- Over 5 years, Interest Expenses stood at $16.4 million in 2022, then sank by 445.44% to -$56.6 million in 2023, then decreased by 19.99% to -$67.9 million in 2024, then dropped by 8.37% to -$73.6 million in 2025, then soared by 148.39% to $35.6 million in 2026.
- According to Business Quant data, Interest Expenses over the past three periods registered $35.6 million, -$73.6 million, and $28.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 8.12 Bn | 7.75 Bn | 364.88 Mn | 63.88 Mn |
| 2 | Apple Hospitality REIT | 3.92 Bn | 3.91 Bn | 174.97 Mn | - |
| 3 | Park Hotels & Resorts | 3.17 Bn | 2.91 Bn | 232.00 Mn | 52.00 Mn |
| 4 | DiamondRock Hospitality | 2.63 Bn | 2.52 Bn | 123.23 Mn | 14.44 Mn |
| 5 | Sunstone Hotel Investors | 2.09 Bn | 1.89 Bn | 242.17 Mn | 14.56 Mn |
| 6 | Pebblebrook Hotel Trust | 2.08 Bn | 1.82 Bn | 154.61 Mn | 26.06 Mn |
| 7 | Xenia Hotels & Resorts | 1.79 Bn | 1.68 Bn | 97.24 Mn | 20.53 Mn |
| 8 | RLJ Lodging Trust | 1.72 Bn | 784.56 Mn | - | 28.12 Mn |
| 9 | Service Properties Trust | 1.03 Bn | 1.02 Bn | 156.32 Mn | 87.66 Mn |
| 10 | Summit Hotel Properties | 646.42 Mn | 609.49 Mn | 138.35 Mn | 22.07 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 28.12 Mn |
| Jun 30, 2026 | 28.12 Mn |
| Mar 31, 2026 | 35.62 Mn |
| Mar 31, 2026 | 35.62 Mn |
| Dec 31, 2025 | -73.61 Mn |
| Dec 31, 2025 | -73.61 Mn |
| Sep 30, 2025 | 28.31 Mn |
| Sep 30, 2025 | 28.31 Mn |
| Jun 30, 2025 | 27.88 Mn |
| Jun 30, 2025 | 27.88 Mn |
| Mar 31, 2025 | 35.62 Mn |
| Mar 31, 2025 | 35.62 Mn |
| Dec 31, 2024 | -67.92 Mn |
| Dec 31, 2024 | -67.92 Mn |
| Sep 30, 2024 | 28.64 Mn |
| Sep 30, 2024 | 28.64 Mn |
| Jun 30, 2024 | 28.05 Mn |
| Jun 30, 2024 | 28.05 Mn |
| Mar 31, 2024 | 26.46 Mn |
| Mar 31, 2024 | 26.46 Mn |