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RLJ Lodging Trust RLJ Interest Expense

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Segments

By segment

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Reportable Segment-$24.85M-1.4%

Other financials

Income statement

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Revenue$383.0M+5.5%
Net income$31.0M+9.1%
EPS (diluted)$0.16+6.7%

Balance sheet

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Cash & equivalents$937.6M+151%
Total debt$2.8B+20.3%
Total equity$2.2B-3.4%
Total assets$5.2B+8.5%

Cash flow

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Operating cash flow$114.6M+13.1%
CapEx$20.7M-41.2%
Free cash flow$93.9M+42.0%

Valuation

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Market cap$1.81B+62.9%
Enterprise value$3.69B+19.8%
P/E65.6×+46.4×
P/S1.3×+0.5×

Profitability

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Operating margin14.5%
Net margin2%-2.2pp
FCF margin12.6%+3.6pp

Returns & leverage

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Return on equity1.3%-1.3pp
Debt / equity1.3×+0.3×

Where this comes from

Reported directly by RLJ Lodging Trust in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseNonoperating.

The source filing: RLJ Lodging Trust’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 4:02 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001511337-26-000023

FAQ

What is RLJ Lodging Trust's interest expense?
RLJ Lodging Trust (RLJ) reported interest expense of $28.12M in Q2 2026.
How has RLJ Lodging Trust's interest expense changed year-over-year?
RLJ Lodging Trust's interest expense increased by 0.9% year-over-year, from $27.88M to $28.12M.
What is the long-term trend for RLJ Lodging Trust's interest expense?
Over 4 years (2021 to 2025), RLJ Lodging Trust's interest expense has grown at a 1.4% compound annual growth rate (CAGR), from $106.37M to $112.3M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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