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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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RLJ Lodging Trust
RLJ Lodging Trust
RLJ
Valuace
30
Růst
60
Zdraví
77
Cena
$ 7.42
Dnes
+0.01 (0.13%)
Souhrn
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Ukazatele
Profil
Držitelé
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues1,349.91,349.91,369.41,325.61,193.7785.7473.11,566.21,761.21,356.31,160.01,136.31,109.2970.4854.2759.0545.6
Cost of Revenues1,361.51,361.5985.0934.9831.4600.4495.01,076.51,212.3903.3745.4734.3717.8638.7565.7461.3369.4
Gross Profit-11.7-11.7384.5390.7362.3185.3-21.9489.7548.9453.0414.6402.0391.4331.6288.5297.6176.1
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues328.6330.0363.1328.1330.0345.7369.3324.4319.7334.4
Cost of Revenues614.7250.0252.6244.3242.3247.8253.6241.3276.7240.5
Gross Profit-286.180.0110.583.987.698.0115.783.143.093.9
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.059.056.347.541.145.349.240.531.537.841.735.531.135.019.6
Depreciation & Amortization186.4186.4184.9179.1184.9187.8187.3211.6241.6187.0162.5156.2144.3127.4126.8131.7100.8
Total Operating Expenses-138.3-137.7234.2384.5241.2235.3235.3256.8290.8227.4194.0194.0186.0162.7157.9209.7120.4
Operating Income126.6126.0150.2331.9135.6-57.1-257.1241.1258.1181.1220.4203.9191.4164.5126.284.041.4
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.016.014.7
Depreciation & Amortization44.148.047.446.946.746.245.946.144.544.7
Total Operating Expenses-313.058.857.558.458.457.758.459.816.659.5
Operating Income26.921.353.025.429.340.357.323.326.4120.9
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income13.613.617.319.74.61.04.28.74.93.01.71.61.91.71.71.73.4
Interest Expense80.3112.3104.792.793.2106.496.191.3101.678.358.854.856.859.985.096.089.2
Other Expense-96.9-96.3-80.4-254.0-91.8-252.8-99.7-115.538.3-32.346.025.9-12.91.4-4.6-3.0-13.7
IBT29.729.769.877.943.7-309.9-356.8125.6199.7117.9209.5180.7137.6107.642.7-9.4-43.8
Income Tax Expense1.11.11.61.31.51.252.0-3.88.842.18.2-39.11.10.91.40.70.9
Net Income28.528.568.076.441.9-311.1-408.8129.2190.175.3200.4218.2135.4112.940.911.4-22.4
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income3.53.53.43.34.14.34.14.85.85.3
Interest Expense28.60.026.025.726.427.026.50.019.224.8
Other Expense-26.2-24.7-24.0-22.0-23.3-19.3-19.6-18.3-18.1-17.8
IBT0.7-3.529.03.56.021.037.75.18.316.7
Income Tax Expense0.20.30.30.30.50.40.40.30.20.3
Net Income0.4-3.728.53.45.420.637.14.97.916.4
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.32$0.10$-1.90$-2.49$0.59$1.09$0.47$1.61$1.69$1.05$0.95$0.38$0.12$-0.22
EPS Diluted$0.00$0.00$0.00$0.32$0.10$-1.90$-2.49$0.59$1.09$0.47$1.61$1.68$1.05$0.95$0.38$0.12$-0.22
Shares Outstanding149.1149.7152.9155.9161.9164.0164.5171.3174.2140.6123.7128.4127.4118.9105.495.3102.2
Diluted Shares Outstanding149.1149.7153.5156.6161.9164.0164.5171.4174.3140.7123.9129.0128.3118.9105.795.3102.2
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.01$0.11
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.01$0.11
Shares Outstanding149.1149.1149.5150.9152.9153.1153.6153.0153.3154.6
Diluted Shares Outstanding149.1149.1149.6150.9152.9153.2154.1153.0154.4155.1
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents407.2409.8516.7481.3665.3899.8882.5320.1586.5456.7134.2262.5332.2115.9310.2267.5
Short Term Investments23.40.00.04,180.30.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments407.2409.8516.7481.3665.3899.8882.5320.1586.5456.7134.2262.5332.2115.9310.2267.5
Accounts Receivable30.925.526.238.531.113.339.852.160.026.025.825.722.822.720.120.2
Inventory-23.40.00.055.148.535.044.764.772.667.255.5260.462.464.80.0107.7
Other Current Assets-438.162.596.779.133.432.858.567.469.960.231.742.129.833.8117.09.3
Total Current Assets438.1497.8639.5654.0778.4981.01,025.5504.3789.0610.1247.1590.7447.2237.2447.3404.7
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents374.8373.9347.5409.8385.4371.1350.2555.3494.6476.9
Short Term Investments0.00.00.00.00.00.00.025.442.244.9
Total Cash & ST Investments374.8373.9347.5409.8385.4371.1350.2555.3494.6476.9
Accounts Receivable30.427.727.525.526.430.926.826.248.041.7
Inventory0.00.00.00.00.00.00.0-25.435.8-48.2
Other Current Assets64.973.982.162.539.036.140.796.7110.6117.0
Total Current Assets470.2475.5457.2497.8450.8438.1417.7639.5653.1553.1
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment130.9128.1136.1136.9145.0143.0144.40.00.00.00.03,133.00.00.02,820.52,628.3
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.052.4133.20.00.00.00.00.00.00.0
Long-Term Investments7.47.57.47.06.56.815.222.323.90.00.0197.38.212.412.612.8
Other Long-Term Assets4,341.64,250.54,136.24,180.34,219.14,486.44,615.05,378.75,791.93,366.43,680.6197.33,257.53,092.79.60.0
Total Long-Term Assets4,479.94,386.14,279.84,324.24,370.64,636.24,825.95,500.86,005.83,413.33,733.13,537.73,270.73,109.22,842.72,641.1
Total Assets4,918.04,883.94,919.34,978.25,149.05,617.25,851.46,005.16,794.84,023.43,980.24,128.43,718.03,346.43,290.03,045.8
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment124.6125.8126.9128.1129.5130.9132.3136.1137.5139.2
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments7.17.57.67.57.27.47.632.87.37.5
Other Long-Term Assets4,191.24,214.14,225.94,250.54,300.44,341.64,332.24,110.84,142.44,232.8
Total Long-Term Assets4,323.04,347.34,360.44,386.14,437.24,479.94,472.14,279.84,287.24,379.4
Total Assets4,793.24,822.84,817.64,883.94,888.04,918.04,889.94,919.34,940.34,932.5
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable149.7154.6147.2155.9155.1172.3183.4203.8225.7137.1129.2129.4115.087.186.260.9
Short-Term Debt181.00.00.00.0-20.0-32.2-57.5-25.40.01,582.71,582.81,557.71,409.71,413.70.00.0
Other Current Liabilities-136.451.545.611.627.515.067.273.551.9-1,549.8-1,548.1-1,522.8-1,386.0-1,397.523.38.2
Current Liabilities227.7246.4225.1191.2182.6187.3250.6277.3308.0182.0175.5174.3148.6111.8114.375.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable162.2155.5148.0154.6154.9149.7138.6147.8150.7126.9
Short-Term Debt0.00.00.00.00.00.00.00.00.00.0
Other Current Liabilities41.551.041.251.542.544.635.4-115.54.016.3
Current Liabilities244.6243.2229.7246.4234.1227.7210.2192.9185.7168.3
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2,222.62,339.22,343.42,334.62,532.52,710.32,316.92,202.72,880.51,582.71,582.81,557.71,409.71,413.71,341.71,747.1
Capital Leases119.9119.1122.6117.0123.0122.6121.20.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.0-2,525.8-2,715.1-2,897.6-2,567.52.85.511.49.87.93.54.13.30.0
Total Liabilities2,570.32,585.62,568.52,549.62,735.12,929.82,624.92,508.23,224.51,788.11,779.71,749.91,571.61,538.51,456.01,822.1
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2,340.52,339.42,340.22,339.22,338.32,342.52,342.11,962.42,339.62,339.1
Capital Leases118.4118.6118.8119.1119.5119.9120.3122.6119.8120.4
Def. Tax Liability0.00.00.00.00.00.00.0122.6-2,525.3-2,507.4
Total Liabilities2,585.12,582.62,570.02,585.62,572.52,570.32,552.32,568.52,556.22,532.4
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.61.51.61.61.71.71.71.71.71.21.21.31.21.11.10.0
Retained Earnings-1,057.1-1,090.2-1,055.2-1,049.4-1,046.7-710.2-274.8-150.5-82.638.22.4-46.4-45.5-52.70.00.0
Comprehensive Income22.213.822.740.6-17.1-69.1-19.516.28.8-4.9-16.6-13.6-5.90.0-1.8-3.8
Total Common Equity2,334.02,284.62,336.92,414.72,397.62,666.53,202.33,474.23,547.42,221.92,182.82,361.02,127.81,789.81,815.3-3.8
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.51.51.51.51.51.61.61.61.61.6
Retained Earnings-1,149.7-1,116.7-1,116.0-1,090.2-1,066.0-1,057.1-1,072.1-1,055.2-1,041.2-1,035.6
Comprehensive Income2.95.18.513.88.822.224.922.739.641.7
Total Common Equity2,194.72,226.72,234.22,284.62,301.82,334.02,323.92,336.92,370.22,386.0
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt2,342.52,339.22,343.42,334.62,532.52,710.32,316.92,202.72,880.51,582.71,582.81,557.71,409.71,413.71,341.71,747.1
Book Value2,347.82,298.32,350.82,428.62,413.92,687.43,226.53,496.93,570.32,235.32,200.52,378.52,146.31,807.91,834.01,223.7
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt13.313.513.413.713.713.813.713.913.914.1
Book Value2,194.72,226.72,234.22,284.62,301.82,334.02,323.92,336.92,370.22,386.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income66.530.968.276.442.2-311.1-408.8129.4190.975.7201.3219.8136.5114.241.311.7-22.6
Depreciation & Amortization179.8186.4184.9179.1188.1185.7191.8209.5238.6184.9162.5156.2144.3127.4126.8131.70.0
Stock-Based Compensation24.215.320.824.321.717.112.411.512.310.66.013.015.113.18.63.30.0
Change Working Capital34.90.113.124.35.8-12.0-25.322.6-23.7-43.7-3.73.1-11.25.0-9.15.05.6
Change In Accounts Receivable10.8-4.30.712.40.00.00.00.00.0-5.7-0.30.1-2.10.7-2.50.00.0
Change In Accounts Payable16.1-5.21.9-11.113.17.2-48.8-10.7-20.6-27.62.9-5.5-5.1-0.1-4.412.60.0
Change In Inventories-3.20.00.00.00.00.00.00.00.0-5.2-6.66.9-3.43.3-5.70.00.0
Other Non-cash Items286.911.1-1.611.10.116.59.831.1-31.5-7.0-41.8-22.714.8-7.48.6-19.581.1
Cash from Operations319.40.00.0315.1256.543.0-168.7397.3394.8260.6331.4328.9298.8251.4176.1134.164.1
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.5-3.828.63.25.420.637.14.98.116.3
Depreciation & Amortization48.246.046.446.945.444.944.547.744.546.2
Stock-Based Compensation4.14.02.94.30.00.00.06.46.36.2
Change Working Capital6.012.719.9-38.412.611.526.8-37.927.418.5
Change In Accounts Receivable0.6-2.7-0.2-2.10.94.5-4.2-0.621.8-6.2
Change In Accounts Payable-23.112.78.7-3.4-8.35.212.0-7.0-9.921.0
Change In Inventories0.00.00.00.00.00.00.00.0-9.56.2
Other Non-cash Items4.04.43.50.37.6-4.012.2-0.486.01.6
Cash from Operations0.00.00.00.00.00.00.00.089.089.1
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-139.00.00.00.00.00.00.00.0-0.3-0.2-0.3-0.70.0-0.2-0.3-330.5-844.9
Acquisitions-281.00.0-158.70.00.0-0.3-0.1-0.6-0.4-24.90.0-143.8-631.6-208.2-247.0-236.90.0
Investments0.00.00.00.00.00.00.00.00.00.00.00.013.9-58.7-9.9236.90.0
Sales of Investment7.70.00.00.00.00.00.00.00.012.80.00.07.22.70.20.20.1
Other Investing Activities-40.60.00.0-134.7-135.5-24.3-66.6531.0277.777.3173.7106.3-0.62.4-106.7-16.858.3
Cash from Investing-294.00.00.0-134.7-135.5-24.6-66.7530.4277.165.0173.4-38.1-611.2-262.1-363.8-347.0-786.6
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-14.70.00.00.0-29.4-34.7-38.6-33.8-30.4-36.2
Acquisitions0.00.00.00.0158.7-0.4-158.3-122.70.00.0
Investments0.00.00.00.0-158.70.0122.7-122.70.00.0
Sales of Investment45.40.00.00.00.011.97.70.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0-2.4-36.2
Cash from Investing0.00.00.00.00.00.00.00.0-32.7-36.2
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-0.40.00.01.3-200.0-1,191.4-3.4-518.6-958.5-5.8-54.7-166.6-463.2-798.9-514.1-629.3-814.8
Debt Issued3.82,339.2-4.210.12.11,013.6396.8632.8280.71,303.554.6191.6611.3795.0586.0224.02,561.9
Issuance of Common Stock-225.10.00.00.05.01,000.0400.0521.0300.00.062.0157.0232.7327.5586.0567.7920.1
Repurchase of Common Stock-37.2-32.1-31.0-80.4-61.2-2.5-64.2-125.2-25.4-5.7-18.8-237.2-6.1-4.0-2.3-1.2-29.0
Dividends Paid-84.60.00.0-74.3-38.4-31.8-86.1-253.7-257.8-176.7-164.4-170.1-125.1-97.3-69.3-44.1-31.1
Other Financing Activities-0.50.00.0-8.1-3.8-13.5-3.2-8.9-4.5-2.2-6.5-2.2604.3799.8-6.9362.7793.3
Cash from Financing-122.50.00.0-161.5-298.5-239.3243.0-385.4-946.2-190.4-182.3-419.1242.6227.1-6.7255.7838.6
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued2,340.51.1-0.91.00.8-4.20.4-1.23.80.4
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-3.6-1.4-6.8-23.9-3.0-14.8-7.9-5.3-9.2-14.8
Dividends Paid0.00.00.00.00.00.00.00.0-21.9-18.9
Other Financing Activities0.00.00.00.00.00.00.00.0-0.2-0.1
Cash from Financing0.00.00.00.00.00.00.00.0-31.3-33.8
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-104.18.7-122.018.9-177.5-220.97.6542.3-274.2135.2322.5-128.3-69.8216.4-194.442.8116.1
Closing Cash Balance407.2442.1433.3555.3536.4713.9934.8927.2384.8659.1456.7134.2262.5332.2115.9310.2267.5
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash38.02.928.8-60.99.017.116.3-164.425.019.0
Closing Cash Balance442.1404.1401.2372.4433.3424.3407.2391.0555.3530.4
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow180.5117.4285.4315.1256.543.0-168.7397.3394.6260.4331.1328.3298.8251.2175.8-196.3-780.9
Real Free Cash Flow156.3102.1264.6290.9234.925.9-181.1385.9382.3249.8325.1315.3283.7238.1167.2-199.6-780.9
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow48.263.3101.316.341.638.382.0-13.058.652.9
Real Free Cash Flow44.159.398.412.041.638.382.0-19.552.346.6
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