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RLJ Lodging Trust RLJ Business Segments — Interest Income (Expense), Nonoperating
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Where this comes from
Reported directly by RLJ Lodging Trust in its filing.
Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNonoperatingNet.
The source filing: RLJ Lodging Trust’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 4:02 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001511337-26-000023
| Line item | For the three months ended June 30, 2026 | For the three months ended June 30, 2025 | For the six months ended June 30, 2026 | For the six months ended June 30, 2025 |
|---|---|---|---|---|
| Income before income tax expense | $31,614 | $28,970 | $31,529 | $32,436 |
| Depreciation and amortization | 47,496 | 46,363 | 94,691 | 92,151 |
| Interest expense, net of interest income | 24,851 | 24,515 | 49,590 | 48,812 |
| General and administrative | 13,424 | 11,138 | 26,403 | 23,784 |
| Loss (gain) on sale of hotel properties, net | 116 | 378 | 3,763 | (943) |
| Other, net | 2,116 | 2,024 | 3,564 | 3,059 |
| Hotel EBITDA | $119,617 | $113,388 | $209,540 | $199,299 |
Item 1. Financial Statements
FAQ
- What is RLJ Lodging Trust's business segments — interest income (expense), nonoperating?
- RLJ Lodging Trust (RLJ) reported business segments — interest income (expense), nonoperating of -$24.85M in Q2 2026.
- How has RLJ Lodging Trust's business segments — interest income (expense), nonoperating changed year-over-year?
- RLJ Lodging Trust's business segments — interest income (expense), nonoperating decreased by 1.4% year-over-year, from -$24.52M to -$24.85M.
- What is the long-term trend for RLJ Lodging Trust's business segments — interest income (expense), nonoperating?
- Over 3 years (2022 to 2025), RLJ Lodging Trust's business segments — interest income (expense), nonoperating has grown at a 3.7% compound annual growth rate (CAGR), from -$88.6M to -$98.72M.
- What does business segments — interest income (expense), nonoperating mean?
- Captures the net impact of interest-related activities and other non-operating financial items on the segment's financial results. It reflects the cost of debt financing and the return on cash balances held by the business unit.
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