Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
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Ratios

RLJ Lodging Trust (RLJ) Other financing activities (2016 - 2026)

RLJ Lodging Trust (RLJ) has disclosed Other financing activities for 16 consecutive years, with $93000.0 as the latest value for Q4 2025.

  • Quarterly Other financing activities fell 14.68% to $93000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $5.3 million through Dec 2025, down 1.53% year-over-year, with the annual reading at $2.2 million for FY2025, 59.39% down from the prior year.
  • Other financing activities hit $93000.0 in Q4 2025 for RLJ Lodging Trust, up from $44000.0 in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $7.7 million in Q2 2021 to a low of $7000.0 in Q3 2022.
  • Historically, Other financing activities has averaged $2.0 million across 5 years, with a median of $220000.0 in 2024.
  • Biggest five-year swings in Other financing activities: crashed 99.89% in 2022 and later soared 73460.0% in 2023.
  • Year by year, Other financing activities stood at $788000.0 in 2021, then skyrocketed by 67.01% to $1.3 million in 2022, then tumbled by 93.09% to $91000.0 in 2023, then rose by 19.78% to $109000.0 in 2024, then dropped by 14.68% to $93000.0 in 2025.
  • Business Quant data shows Other financing activities for RLJ at $93000.0 in Q4 2025, $44000.0 in Q3 2025, and $109000.0 in Q4 2024.