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RLJ Lodging Trust RLJ Proceeds from (Repayments of) Secured Debt

Proceeds from (Repayments of) Secured Debt at other companies

Douglas DynamicsPLOW

-$122K-2.5%

KB HomeKBH

-$315K—

Papa John's InternationalPZZA

$0-100%

Metropolitan Bank Holding Corp.MCB

$5M-49.8%

KemperKMPR

$0-100%

SynapticsSYNA

$0—

Other financials

Income statement

Revenue$340.0M+3.6%

Net income-$141.0K-104%

EPS (diluted)-$0.05-150%

Balance sheet

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

Operating cash flow$26.2M+60.8%

CapEx$28.4M-39.4%

Free cash flow-$2.1M+93.0%

Valuation

Market cap$1.72B-5.8%

Enterprise value$3.68B-3.4%

P/E68.8×+41.3×

P/S1.3×-0.1×

Profitability

Operating margin14.5%—

Net margin1.8%-3.0pp

FCF margin10.7%+1.1pp

Returns & leverage

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:ProceedsFromRepaymentsOfSecuredDebt.

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 proceeds from (repayments of) secured debt?: RLJ Lodging Trust (RLJ) reported proceeds from (repayments of) secured debt of -$5.35M in Q1 2026.