What is RLJ Lodging Trust's loss on debt extinguishment?

RLJ Lodging Trust (RLJ) reported loss on debt extinguishment of -$373K in Q1 2026.

What does loss on debt extinguishment mean?

Non-cash loss from retiring debt before maturity, added back in operating cash flow since the cash impact is in financing.

RLJ Lodging Trust RLJ Loss on Debt Extinguishment

Loss on Debt Extinguishment at other companies

St. Joe CompanyJOE

-$13K+72.3%

Other financials

Income statement

See full

Revenue$340.0M+3.6%

Net income-$141.0K-104%

EPS (diluted)-$0.05-150%

Balance sheet

See full

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

See full

Operating cash flow$26.2M+60.8%

CapEx$28.4M-39.4%

Free cash flow-$2.1M+93.0%

Valuation

See full

Market cap$1.72B-5.8%

Enterprise value$3.68B-3.4%

P/E68.8×+41.3×

P/S1.3×-0.1×

Profitability

See full

Operating margin14.5%—

Net margin1.8%-3.0pp

FCF margin10.7%+1.1pp

Returns & leverage

See full

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:GainsLossesOnExtinguishmentOfDebt.

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

Ask your AI about RLJ Lodging Trust's loss on debt extinguishment.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is RLJ Lodging Trust's loss on debt extinguishment?: RLJ Lodging Trust (RLJ) reported loss on debt extinguishment of -$373K in Q1 2026.
What does loss on debt extinguishment mean?: Non-cash loss from retiring debt before maturity, added back in operating cash flow since the cash impact is in financing.