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 repayments (2016 - 2024)

RLJ Lodging Trust (RLJ) has disclosed Short-Term Debt repayments for 9 consecutive years, with $100.0 million as the latest value for Q3 2024.

  • Quarterly Short-Term Debt repayments changed N/A to $100.0 million in Q3 2024 from the year-ago period, while the trailing twelve-month figure was $100.0 million through Sep 2025, changed 0.0% year-over-year, with the annual reading at $100.0 million for FY2025, 0.0% changed from the prior year.
  • Short-Term Debt repayments hit $100.0 million in Q3 2024 for RLJ Lodging Trust, down from $200.0 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $200.0 million in Q1 2021 to a low of $100.0 million in Q3 2024.
  • Historically, Short-Term Debt repayments has averaged $166.7 million across 3 years, with a median of $200.0 million in 2021.
  • Biggest YoY gain for Short-Term Debt repayments was 0.0% in 2022; the steepest drop was 0.0% in 2022.
  • Year by year, Short-Term Debt repayments stood at $200.0 million in 2021, then changed by 0.0% to $200.0 million in 2022, then plummeted by 50.0% to $100.0 million in 2024.
  • Business Quant data shows Short-Term Debt repayments for RLJ at $100.0 million in Q3 2024, $200.0 million in Q1 2022, and $200.0 million in Q1 2021.