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RLJ Lodging Trust RLJ Increase Decrease In Interest Payable Net

Increase Decrease In Interest Payable Net at other companies

Red Rock Resorts, Inc. logo
Red Rock Resorts, Inc.RRR
-$10.44M+24.2%

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:IncreaseDecreaseInInterestPayableNet.

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 increase decrease in interest payable net?
RLJ Lodging Trust (RLJ) reported increase decrease in interest payable net of -$9.92M in Q1 2026.
How has RLJ Lodging Trust's increase decrease in interest payable net changed year-over-year?
RLJ Lodging Trust's increase decrease in interest payable net increased by 0.9% year-over-year, from -$10.02M to -$9.92M.
What is the long-term trend for RLJ Lodging Trust's increase decrease in interest payable net?
Over 2 years (2021 to 2023), RLJ Lodging Trust's increase decrease in interest payable net has grown at a -62.3% compound annual growth rate (CAGR), from $12.9M to $1.83M.
What does increase decrease in interest payable net mean?
Measures the net change in accrued interest liabilities during the reporting period. An increase indicates that interest expense has been recognized but not yet paid in cash, while a decrease reflects the settlement of previously accrued interest obligations. Monitoring this helps analysts understand the timing differences between interest expense recognition and actual cash outflows.