Debt Repayment
$462.88M
TTM · Period ending: · USD
RLJ Debt Repayment
Latest reported$462.88Mperiod ending
Latest reported$462.88Mperiod ending
RLJ TTM Debt Repayment ($105.31M → $462.88M)
TTM debt repayment
High-resolution chart · PNG
RLJ debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 462,881,000 | |
| -33,704,000 | |
| -28,354,000 | |
| -2,213,000 | |
| -7,250,000 | |
| -5,409,999 | |
| -5,409,999 | |
| -5,391,999 | |
| -402,999 | |
| 161,000 | |
| 1,155,000 | |
| 6,246,000 | |
| 6,338,000 | |
| 5,994,000 | |
| -195,000,000 | |
| -200,786,000 | |
| 772,116,000 | |
| 803,196,000 | |
| 793,821,000 | |
| 791,794,000 | |
| -181,947,000 | |
| -214,080,000 | |
| 394,661,000 | |
| 396,555,000 | |
| 396,597,000 | |
| 402,843,000 | |
| 2,409,000 | |
| -383,203,000 | |
| -662,040,000 | |
| -718,875,000 | |
| -962,013,000 | |
| -578,074,000 | |
| -299,807,000 | |
| -249,064,000 | |
| -5,760,000 | |
| -4,059,000 | |
| -3,580,000 | |
| -3,617,000 | |
| 7,349,000 | |
| 7,400,000 | |
| 155,349,000 | |
| 129,905,000 | |
| -9,587,000 | |
| -9,335,000 | |
| -157,961,000 | |
| -133,151,000 | |
| 147,278,000 | |
| 146,275,000 | |
| 179,269,000 | |
| 177,138,000 | |
| 6,559,000 | |
| 4,834,000 | |
| -29,814,000 | |
| 55,589,000 | |
| 71,916,000 | |
| 74,150,000 | |
| 74,306,000 | |
| -484,840,000 | |
| -347,342,000 | |
| -212,821,000 | |
| -242,059,000 | |
| 310,111,000 | |
| 105,311,000 | |
| -14,244,000 |