RLJ Lodging Trust (RLJ) Long-Term Debt Issuances (2010 - 2024)
RLJ Lodging Trust's (RLJ) quarterly Long-Term Debt Issuances came in at $500.0 million in Q3 2024, up 122.22% quarter-over-quarter from $225.0 million in Q2 2023.
RLJ Lodging Trust (RLJ) Long-Term Debt Issuances (2010 - 2024) Analysis & Trends
RLJ Lodging Trust has disclosed Long-Term Debt Issuances across 12 years of filings, most recently posting $500.0 million for Q3 2024.
- Long-Term Debt Issuances for Q3 2024 came in at $500.0 million, changed N/A year-over-year; the trailing twelve-month figure through Dec 2025 was $500.0 million (changed 0.0% YoY), and the FY2025 annual result was $100.0 million, down 80.0% from the prior year.
- Long-Term Debt Issuances came in at $500.0 million for Q3 2024 at 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.
- The 4-year median for Long-Term Debt Issuances is $225.0 million (2023), against an average of $265.0 million.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 7.50 Bn | 7.12 Bn | 290.28 Mn | 700.00 Mn |
| 2 | Apple Hospitality REIT | 3.69 Bn | 3.68 Bn | 130.80 Mn | - |
| 3 | Park Hotels & Resorts | 2.80 Bn | 2.58 Bn | 525.00 Mn | - |
| 4 | DiamondRock Hospitality | 2.37 Bn | 2.34 Bn | 248.91 Mn | - |
| 5 | Sunstone Hotel Investors | 2.16 Bn | 2.00 Bn | 226.95 Mn | 90.00 Mn |
| 6 | Pebblebrook Hotel Trust | 1.91 Bn | 1.81 Bn | 113.57 Mn | 360.00 Mn |
| 7 | Xenia Hotels & Resorts | 1.70 Bn | 1.65 Bn | 99.84 Mn | - |
| 8 | RLJ Lodging Trust | 1.58 Bn | 1.24 Bn | - | - |
| 9 | Summit Hotel Properties | 606.83 Mn | 612.28 Mn | 148.71 Mn | 45.00 Mn |
| 10 | Chatham Lodging Trust | 558.19 Mn | 571.00 Mn | 67.74 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2024 | 500.00 Mn |
| Sep 30, 2024 | 500.00 Mn |
| Jun 30, 2023 | 225.00 Mn |
| Jun 30, 2023 | 225.00 Mn |
| Mar 31, 2023 | 95.00 Mn |
| Mar 31, 2023 | 95.00 Mn |
| Dec 31, 2022 | 5.00 Mn |
| Dec 31, 2022 | 5.00 Mn |
| Sep 30, 2021 | 500.00 Mn |
| Sep 30, 2021 | 500.00 Mn |
| Dec 31, 2019 | -381.00 Mn |
| Dec 31, 2019 | -381.00 Mn |
| Mar 31, 2016 | 11.00 Mn |
| Mar 31, 2016 | 11.00 Mn |
| Sep 30, 2015 | 7.00 Mn |
| Sep 30, 2015 | 7.00 Mn |
| Dec 31, 2014 | 143.00 Mn |
| Dec 31, 2014 | 143.00 Mn |
| Sep 30, 2014 | -175.00 Mn |
| Sep 30, 2014 | -175.00 Mn |