RLJ Lodging TrustRLJ

時価総額
$15.4億
PER
20.2倍
2011年
12月31日
2012年
12月31日
2013年
12月31日
2014年
12月31日
2015年
12月31日
2016年
12月31日
2017年
12月31日
2018年
12月31日
2019年
12月31日
2020年
12月31日
2021年
12月31日
2022年
12月31日
2023年
12月31日
Net income (loss)124111413622020176191129-409-3114277
Loss (gain) on sale of hotel properties, net--202846931-93-21-0
Loss (gain) on extinguishment of indebtedness, net24-6----6-0-1-0-0
Depreciation and amortization131127127144156163187242212194188185179
Amortization of Debt Issuance Costs6544443444666
Other amortization-------2-3-2-2-235
Reclassification from AOCI, Current Period, Net of Tax, Attributable to Parent----------11-6-
Unrealized gain on discontinued cash flow hedges---------00---
Equity in (income) loss from unconsolidated joint ventures------01-2-8-000
Equity in (income) loss from unconsolidated joint ventures------01-2-8-000
Impairment losses-1-91---14-145--
Impairment losses-1-91---14-145--
Amortization of share-based compensation39131513611121112172224
Amortization of share-based compensation39131513611121112172224
Hotel and other receivables, net-02-12-006-6-9-26188-12
Prepaid expense and other assets76-34-55-4-06-1915-13
Accounts payable and other liabilities13-4-0-5-63-28-21-11-49713-11
Advance deposits and deferred revenue---------2513-3-9
Accrued interest-10002-1-9-9-531322
Deferred income taxes--0-1-1-417408-751---
Hotel and other receivables, net-02-12-006-6-9-26188-12
Prepaid expense and other assets76-34-55-4-06-1915-13
Accounts payable and other liabilities13-4-0-5-63-28-21-11-49713-11
Advance deposits and deferred revenue---------2513-3-9
Accrued interest-10002-1-9-9-531322
Net cash flow provided by operating activities134176251299329331261395397-16943257315
Acquisition of hotel properties, net----------17559-
Proceeds from sales of hotel properties, net----246269180475686519948-
Improvements and additions to hotel properties and other assets9312961119149841031971577348124132
Purchase deposit-10-3---------2
Contributions to unconsolidated joint ventures-------0100--
Improvements and additions to hotel properties and other assets9312961119149841031971577348124132
Distributions from unconsolidated joint ventures in excess of earnings--------22---
Contributions to unconsolidated joint ventures-------0100--
Net cash flow used in investing activities-347-364-262-611-3817365277530-67-25-136-135
Borrowings under Revolver-101206293-51-300140400---
Repayments of Revolver-85222293-51-300140-200200-
Repayments of Revolver-85222293-51-300140-200200-
Borrowings on Term Loans--450175150------5320
Borrowings on Term Loans--450175150------5320
Repayments of Term Loans----------356-319
Repayments of Term Loans----------356-319
Proceeds from issuance of senior notes----------1,000--
Proceeds from issuance of senior notes----------1,000--
Redemption of $475.0 million senior notes due 2025 (including a $9.5 million redemption premium)------15390-484--
Redemption of $475.0 million senior notes due 2025 (including a $9.5 million redemption premium)------15390-484--
Scheduled mortgage loan principal payments-------6431--
Scheduled mortgage loan principal payments-------6431--
Repayments of mortgage loans (including $7.0 million in prepayment premiums)48942957717116745113375-149--
Repayments of mortgage loans (including $7.0 million in prepayment premiums)48942957717116745113375-149--
Repurchase of common shares under share repurchase programs1246225133227863-5876
Repurchase of common shares under share repurchase programs1246225133227863-5876
Repurchase of common shares to satisfy employee tax withholding requirements-0--1263422344
Repurchase of common shares to satisfy employee tax withholding requirements-0--1263422344
Distributions on preferred shares------6252525252525
Distributions on preferred shares------6252525252525
Distributions on common shares2469971251701641702312286171349
Distributions on common shares2469971251701641702312286171349
Distributions on and redemption of Operating Partnership units-------110000
Distributions on and redemption of Operating Partnership units-------110000
Payments of deferred financing costs675415241041518
Payments of deferred financing costs675415241041518
Cash received from a noncontrolling interest------002110-
Cash received from a noncontrolling interest------002110-
Cash paid to a noncontrolling interest-----------3-
Cash paid to a noncontrolling interest-----------3-
Net cash flow used in financing activities256-7227243-419-182-190-946-385243-239-298-161
Net cash flow used in financing activities256-7227243-419-182-190-946-385243-239-298-161
Net change in cash, cash equivalents, and restricted cash reserves--------5428-221-17719