Annual Interest Expense
$129.77M$3.09M+2.44%
Summary
- Current Value
- As of today, RLJ annual interest expense is $129.77M, up +2.44% on
- Historical Performance
- RLJ annual interest expense is up +57.74% over the past 3 years, and up +40.72% over the past 5 years
- All-Time High Comparison
- RLJ annual interest expense is currently at its all-time high
- 3-Year Low Comparison
- RLJ annual interest expense is +38.67% above its 3-year low of $93.58M reached on an earlier date
- Sector Comparison
- RLJ annual interest expense is higher than 63.14% of companies in Real Estate sector
Interest Expense Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Interest Expense | $129.77M | +2.4% | +57.7% | +40.7% | +40.8% | |
| Quarterly Interest Expense | $25.67M | -22.6% | +8.4% | +34.1% | +100.0% | |
| TTM Interest Expense | $112.41M | -14.2% | +19.1% | +43.0% | +66.4% | |
| Price | $7.77 | -19.7% | -26.6% | -43.9% | – | |
| Annual Interest Coverage Ratio | 1.14 | -4.2% | +286.9% | -54.6% | +252.0% | |
| Annual EBIT | $148.31M | -1.4% | +396.5% | -35.9% | +314.2% | |
| Annual Total Debt | $2.34B | -0.2% | -7.6% | +1.0% | +46.3% | |
| Annual Revenue | $1.37B | +3.3% | +74.3% | -12.6% | +183.5% |
Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $129.77M | at high | |
| 5Y | $129.77M | at high | |
| All | $129.77M | at high |
Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $93.58M | N/A | +38.7% |
| 5Y | $76.43M | N/A | +69.8% |
| All | $32.42M | +300.2% |
Interest Expense History
FAQ
What is the current annual interest expense of RLJ?
As of today, RLJ annual interest expense is $129.77M
What is 1-year change in RLJ annual interest expense?
RLJ annual interest expense is up +2.44% year-over-year
What is 3-year change in RLJ annual interest expense?
RLJ annual interest expense is up +57.74% over the past 3 years
How far is RLJ annual interest expense from its all-time high?
RLJ annual interest expense is currently at its all-time high
How does RLJ annual interest expense rank versus sector peers?
RLJ annual interest expense is higher than 63.14% of companies in Real Estate sector
When is RLJ next annual earnings release?
The next annual earnings release for RLJ is on
Quarterly Interest Expense
$25.67M$733.00K+2.94%
Summary
- Current Value
- As of today, RLJ quarterly interest expense is $25.67M, up +2.94% on
- Historical Performance
- RLJ quarterly interest expense is down -22.60% year-over-year, and up +8.41% over the past 3 years
- All-Time High Comparison
- RLJ quarterly interest expense is currently -22.60% below its historical high of $33.16M set on
- 3-Year Low Comparison
- RLJ quarterly interest expense is +58.15% above its 3-year low of $16.23M reached on an earlier date
- Sector Comparison
- RLJ quarterly interest expense is higher than 57.62% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Interest Expense | $25.67M | +2.9% | -22.6% | +8.4% | +34.1% | |
| Annual Interest Expense | $129.77M | – | +2.4% | +57.7% | +40.7% | |
| TTM Interest Expense | $112.41M | -6.3% | -14.2% | +19.1% | +43.0% | |
| Price | $7.77 | +14.9% | -19.7% | -26.6% | -43.9% | |
| Quarterly Interest Coverage Ratio | 0.82 | -61.3% | -31.7% | -49.7% | +120.9% | |
| Quarterly EBIT | $20.98M | -60.3% | -47.2% | -45.7% | +127.9% | |
| Quarterly Total Debt | $2.34B | +0.1% | +0.1% | +0.4% | -13.6% | |
| Quarterly Revenue | $330.05M | -9.1% | -4.5% | +3.8% | +293.2% |
Quarterly Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $31.60M | N/A | -18.8% |
| 3Y | $33.16M | -22.6% | |
| 5Y | $33.16M | -22.6% | |
| All | $33.16M | -22.6% |
Quarterly Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $24.93M | +2.9% | |
| 3Y | $16.23M | N/A | +58.1% |
| 5Y | $16.23M | +58.1% | |
| All | $0.00 | N/A |
Quarterly Interest Expense History
FAQ
What is the current quarterly interest expense of RLJ?
As of today, RLJ quarterly interest expense is $25.67M
What is RLJ quarterly interest expense most recent change?
RLJ quarterly interest expense was up +2.94% on September 30, 2025
What is 1-year change in RLJ quarterly interest expense?
RLJ quarterly interest expense is down -22.60% year-over-year
How far is RLJ quarterly interest expense from its all-time high?
RLJ quarterly interest expense is currently -22.60% below its historical high of $33.16M set on September 30, 2024
How does RLJ quarterly interest expense rank versus sector peers?
RLJ quarterly interest expense is higher than 57.62% of companies in Real Estate sector
When is RLJ next earnings release?
The next earnings release for RLJ is on
TTM Interest Expense
$112.41M$7.49M-6.25%
Summary
- Current Value
- As of today, RLJ TTM interest expense is $112.41M, down -6.25% on
- Historical Performance
- RLJ TTM interest expense is down -14.18% year-over-year, and up +19.07% over the past 3 years
- All-Time High Comparison
- RLJ TTM interest expense is currently -14.18% below its historical high of $130.98M set on
- 3-Year Low Comparison
- RLJ TTM interest expense is +31.54% above its 3-year low of $85.46M reached on an earlier date
- Sector Comparison
- RLJ TTM interest expense is higher than 59.11% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Interest Expense | $112.41M | -6.3% | -14.2% | +19.1% | +43.0% | |
| Annual Interest Expense | $129.77M | – | +2.4% | +57.7% | +40.7% | |
| Quarterly Interest Expense | $25.67M | +2.9% | -22.6% | +8.4% | +34.1% | |
| Price | $7.77 | +14.9% | -19.7% | -26.6% | -43.9% | |
| TTM EBIT | $127.96M | -12.8% | -12.2% | +30.5% | +184.3% | |
| TTM Revenue | $1.35B | -1.1% | -0.6% | +19.6% | +85.3% |
TTM Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $129.77M | N/A | -13.4% |
| 3Y | $130.98M | -14.2% | |
| 5Y | $130.98M | -14.2% | |
| All | $130.98M | -14.2% |
TTM Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $112.41M | at low | |
| 3Y | $85.46M | N/A | +31.5% |
| 5Y | $76.43M | N/A | +47.1% |
| All | $22.42M | +401.4% |
TTM Interest Expense History
FAQ
What is the current TTM interest expense of RLJ?
As of today, RLJ TTM interest expense is $112.41M
What is RLJ TTM interest expense most recent change?
RLJ TTM interest expense was down -6.25% on September 30, 2025
What is 1-year change in RLJ TTM interest expense?
RLJ TTM interest expense is down -14.18% year-over-year
How far is RLJ TTM interest expense from its all-time high?
RLJ TTM interest expense is currently -14.18% below its historical high of $130.98M set on September 30, 2024
How does RLJ TTM interest expense rank versus sector peers?
RLJ TTM interest expense is higher than 59.11% of companies in Real Estate sector
When is RLJ next earnings release?
The next earnings release for RLJ is on
Interest Expense Formula
Interest Expense = Carrying Value of Debt × Effective Interest Rate
Data Sources & References
- RLJ Official Website www.rljlodgingtrust.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1511337/000151133725000031/0001511337-25-000031-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1511337/000151133725000007/0001511337-25-000007-index.htm
- RLJ Profile on Yahoo Finance finance.yahoo.com/quote/RLJ
- RLJ Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rlj