RLJ Lodging Trust RLJ Debt issuance costs and discount amortization
Debt issuance costs and discount amortization at other companies
Other financials
Where this comes from
Reported directly by RLJ Lodging Trust in its filing.
Tagged under the XBRL concept us-gaap:AmortizationOfDebtDiscountPremium.
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 debt issuance costs and discount amortization?
- RLJ Lodging Trust (RLJ) reported debt issuance costs and discount amortization of $889K in Q1 2026.
- How has RLJ Lodging Trust's debt issuance costs and discount amortization changed year-over-year?
- RLJ Lodging Trust's debt issuance costs and discount amortization decreased by 17.5% year-over-year, from $1.08M to $889K.
- What is the long-term trend for RLJ Lodging Trust's debt issuance costs and discount amortization?
- Over 3 years (2022 to 2025), RLJ Lodging Trust's debt issuance costs and discount amortization has grown at a 8.7% compound annual growth rate (CAGR), from $3.27M to $4.19M.
- What does debt issuance costs and discount amortization mean?
- Reflects the non-cash periodic expense related to the amortization of debt issuance costs and original issue discounts over the life of the debt instrument. By adjusting net income for this non-cash charge, it provides a clearer view of the actual cash-based interest expense incurred. This is a standard adjustment used to reconcile net income to cash flow from operations.