Debt Repayment
$494.53M
Quarterly · Period ending: · USD
RLJ Debt Repayment
Latest reported$494.53Mperiod ending
Latest reported$494.53Mperiod ending
RLJ Quarterly Debt Repayment ($13.88M → $494.53M)
Quarterly debt repayment
High-resolution chart · PNG
RLJ debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 494,525,000 | |
| -5,350,000 | |
| -26,250,000 | |
| -44,000 | |
| -2,060,000 | |
| 0 | |
| -109,000 | |
| -5,081,000 | |
| -219,999 | |
| 0 | |
| -91,000 | |
| -92,000 | |
| 344,000 | |
| 994,000 | |
| 5,000,000 | |
| 0 | |
| 0 | |
| -200,000,000 | |
| -786,000 | |
| 972,902,000 | |
| 31,080,000 | |
| -209,375,000 | |
| -2,813,000 | |
| -839,000 | |
| -1,053,000 | |
| 399,366,000 | |
| -919,000 | |
| -797,000 | |
| 5,193,000 | |
| -1,068,000 | |
| -386,531,000 | |
| -279,634,000 | |
| -51,642,000 | |
| -244,206,000 | |
| -2,592,000 | |
| -1,367,000 | |
| -899,000 | |
| -902,000 | |
| -891,000 | |
| -888,000 | |
| -936,000 | |
| 10,064,000 | |
| -840,000 | |
| 147,061,000 | |
| -26,380,000 | |
| -129,428,000 | |
| -588,000 | |
| -1,565,000 | |
| -1,570,000 | |
| 151,001,000 | |
| -1,591,000 | |
| 31,429,000 | |
| -3,701,000 | |
| -19,578,000 | |
| -3,316,000 | |
| -3,219,000 | |
| 81,702,000 | |
| -3,251,000 | |
| -1,082,000 | |
| -3,063,000 | |
| -477,444,000 | |
| 134,247,000 | |
| 133,439,000 | |
| -32,301,000 | |
| 74,726,000 | |
| -70,553,000 | |
| 13,884,000 |