Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Repurchased Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

RLJ Lodging Trust (RLJ) Long-Term Debt Issuances (2019 - 2024)

RLJ Lodging Trust (RLJ) has disclosed Long-Term Debt Issuances for 12 consecutive years, with $500.0 million as the latest value for Q3 2024.

Quarterly Long-Term Debt Issuances changed N/A to $500.0 million in Q3 2024 from the year-ago period, while the trailing twelve-month figure was $500.0 million through Dec 2025, changed 0.0% year-over-year, with the annual reading at $100.0 million for FY2025, 80.0% down from the prior year.
Long-Term Debt Issuances hit $500.0 million in Q3 2024 for RLJ Lodging Trust, up from $225.0 million in the prior quarter.
In the past five years, Long-Term Debt Issuances ranged from a high of $500.0 million in Q3 2021 to a low of $5.0 million in Q4 2022.
Historically, Long-Term Debt Issuances has averaged $265.0 million across 4 years, with a median of $225.0 million in 2023.