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RLJ Lodging Trust RLJ Debt Issuance Proceeds
Debt Issuance Proceeds 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:ProceedsFromLinesOfCredit.
The source filing: RLJ Lodging Trust’s 10-K, filed February 27, 2026.
- Filed
- Feb 27, 2026, 4:49 PM EST
- Fiscal year
- FY2025
- Accession
- 0001511337-26-000007
| Line item | For the year ended December 31, 2025 | For the year ended December 31, 2024 | For the year ended December 31, 2023 |
|---|---|---|---|
| Improvements and additions to hotel properties and other assets | (126,403) | (136,484) | (132,349) |
| Net cash flow used in investing activities | (57,361) | (275,730) | (134,749) |
| Cash flows from financing activities | |||
| Borrowings under Revolver | — | 200,000 | — |
| Repayments of Revolver | (100,000) | (100,000) | — |
| Borrowings on Term Loans | 100,000 | 500,000 | 320,000 |
| Repayments of Term Loans | — | (400,000) | (318,662) |
| Repayments of mortgage loans | (26,250) | (200,000) | — |
Item 8. Financial Statements and Supplementary Data
FAQ
- What is RLJ Lodging Trust's debt issuance proceeds?
- RLJ Lodging Trust (RLJ) reported debt issuance proceeds of $0 in Q4 2025.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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