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RLJ Lodging Trust RLJ Debt Repayments
Debt Repayments at other companies
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Where this comes from
Reported directly by RLJ Lodging Trust in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLinesOfCredit.
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 |
|---|---|---|---|
| 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) | — |
| Repurchase of common shares under share repurchase programs | (28,591) | (21,998) | (75,976) |
Item 8. Financial Statements and Supplementary Data
FAQ
- What is RLJ Lodging Trust's debt repayments?
- RLJ Lodging Trust (RLJ) reported debt repayments of $25M in Q4 2025.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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