What is RLJ Lodging Trust's debt issuance costs?

RLJ Lodging Trust (RLJ) reported debt issuance costs of $14.36M in Q1 2026.

What is the long-term trend for RLJ Lodging Trust's debt issuance costs?

Over 4 years (2021 to 2025), RLJ Lodging Trust's debt issuance costs has grown at a -37.9% compound annual growth rate (CAGR), from $14.77M to $2.2M.

What does debt issuance costs mean?

Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.

RLJ Lodging Trust RLJ Debt Issuance Costs

Debt Issuance Costs at other companies

Pebblebrook Hotel TrustPEB

$6.65M+13,752%

Diamondrock Hospitality Company DRH

$0-100%

St. Joe CompanyJOE

$267K+105%

Marriott Vacations WorldwideVAC

$0-100%

Wyndham Hotels & Resorts, Inc.WH

$8M—

Red Rock Resorts, Inc.RRR

$22.5K-99.6%

Other financials

Income statement

See full

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

See full

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%

Profitability

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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:PaymentsOfFinancingCosts.

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 debt issuance costs?: RLJ Lodging Trust (RLJ) reported debt issuance costs of $14.36M in Q1 2026.
What is the long-term trend for RLJ Lodging Trust's debt issuance costs?: Over 4 years (2021 to 2025), RLJ Lodging Trust's debt issuance costs has grown at a -37.9% compound annual growth rate (CAGR), from $14.77M to $2.2M.
What does debt issuance costs mean?: Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.