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RLJ Lodging Trust RLJ Accrued interest

Accrued interest at other companies

Pebblebrook Hotel TrustPEB

$19.19M-8.0%

Marriott Vacations WorldwideVAC

$20M+5.3%

Wynn ResortsWYNN

$104.68M-3.0%

Red Rock Resorts, Inc.RRR

$13.5M-0.8%

Caesars Entertainment, Inc.CZR

$195M-16.7%

Other financials

Income statement

Revenue$340.0M+3.6%

Net income-$141.0K-104%

EPS (diluted)-$0.05-150%

Balance sheet

Cash & equivalents$353.1M+1.6%

Total debt$2.3B-1.4%

Total equity$2.1B-4.0%

Total assets$4.7B-2.5%

Cash flow

Operating cash flow$26.2M+60.8%

CapEx$28.4M-39.4%

Free cash flow-$2.1M+93.0%

Valuation

Market cap$1.72B-5.8%

Enterprise value$3.67B-3.4%

P/E68.7×+41.3×

P/S1.3×-0.1×

Profitability

Operating margin14.5%—

Net margin1.8%-3.0pp

FCF margin10.7%+1.1pp

Returns & leverage

Return on equity1.1%-1.8pp

Debt / equity1.1×0.0×

Where this comes from

Reported directly by RLJ Lodging Trust in its filing.

Tagged under the XBRL concept us-gaap:InterestPayableCurrentAndNoncurrent.

The official record: RLJ Lodging Trust’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is RLJ Lodging Trust's accrued interest?: RLJ Lodging Trust (RLJ) reported accrued interest of $10.61M in Q1 2026.
How has RLJ Lodging Trust's accrued interest changed year-over-year?: RLJ Lodging Trust's accrued interest decreased by 2.5% year-over-year, from $10.89M to $10.61M.
What is the long-term trend for RLJ Lodging Trust's accrued interest?: Over 5 years (2020 to 2025), RLJ Lodging Trust's accrued interest has grown at a 27.0% compound annual growth rate (CAGR), from $6.21M to $20.53M.
What does accrued interest mean?: Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.