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
Others
Depreciation & Amortization (IS)EBIATLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt repayments
Ratios

RLJ Lodging Trust (RLJ) Short-Term Debt issuances (2016 - 2020)

RLJ Lodging Trust (RLJ) has disclosed Short-Term Debt issuances for 9 consecutive years, with $400.0 million as the latest value for Q1 2020.

  • Quarterly Short-Term Debt issuances rose 185.71% to $400.0 million in Q1 2020 from the year-ago period, while the trailing twelve-month figure was $400.0 million through Dec 2020, up 185.71% year-over-year, with the annual reading at $200.0 million for FY2024, N/A changed from the prior year.
  • Short-Term Debt issuances hit $400.0 million in Q1 2020 for RLJ Lodging Trust, up from $140.0 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $400.0 million in Q1 2020 to a low of $21.0 million in Q2 2016.
  • Historically, Short-Term Debt issuances has averaged $178.2 million across 4 years, with a median of $140.0 million in 2019.
  • Biggest five-year swings in Short-Term Debt issuances: crashed 53.33% in 2019 and later skyrocketed 185.71% in 2020.
  • Year by year, Short-Term Debt issuances stood at $21.0 million in 2016, then soared by 1328.57% to $300.0 million in 2018, then plummeted by 53.33% to $140.0 million in 2019, then surged by 185.71% to $400.0 million in 2020.
  • Business Quant data shows Short-Term Debt issuances for RLJ at $400.0 million in Q1 2020, $140.0 million in Q1 2019, and $300.0 million in Q1 2018.