How has RLJ Lodging Trust's amortization of debt discount premium changed year-over-year?

RLJ Lodging Trust's amortization of debt discount premium decreased by 17.5% year-over-year, from $1.08M to $889K.

What is the long-term trend for RLJ Lodging Trust's amortization of debt discount premium?

Over 3 years (2022 to 2025), RLJ Lodging Trust's amortization of debt discount premium has grown at a 8.7% compound annual growth rate (CAGR), from $3.27M to $4.19M.

RLJ Lodging Trust RLJ Amortization Of Debt Discount Premium

Amortization Of Debt Discount Premium at other companies

NXP SemiconductorsNXPI

$1M0.0%

Microchip TechnologyMCHP

$7.6M-42.4%

Lumentum Holdings Inc.LITE

$1.1M+37.5%

ON SemiconductorON

$2.9M0.0%

Devon EnergyDVN

$4M-33.3%

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$12.56M+11.0%

Other financials

Income statement

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Revenue$340.0M+3.6%

Net income-$141.0K-104%

EPS (diluted)-$0.05-150%

Balance sheet

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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

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Operating cash flow$26.2M+60.8%

CapEx$28.4M-39.4%

Free cash flow-$2.1M+93.0%

Valuation

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Market cap$1.72B-5.8%

Enterprise value$3.68B-3.4%

P/E68.8×+41.3×

P/S1.3×-0.1×

Profitability

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Operating margin14.5%—

Net margin1.8%-3.0pp

FCF margin10.7%+1.1pp

Returns & leverage

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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: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 amortization of debt discount premium?: RLJ Lodging Trust (RLJ) reported amortization of debt discount premium of $889K in Q1 2026.
How has RLJ Lodging Trust's amortization of debt discount premium changed year-over-year?: RLJ Lodging Trust's amortization of debt discount premium decreased by 17.5% year-over-year, from $1.08M to $889K.
What is the long-term trend for RLJ Lodging Trust's amortization of debt discount premium?: Over 3 years (2022 to 2025), RLJ Lodging Trust's amortization of debt discount premium has grown at a 8.7% compound annual growth rate (CAGR), from $3.27M to $4.19M.