米国企業
RLJ Lodging Trust

RLJ Lodging TrustRLJ

時価総額

$14.5億

PER

19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
Room revenue	-	-	-	-	-	-	-	1,473	1,317	398	668	1,002	1,095
Food and beverage revenue	-	-	-	-	-	-	-	206	177	40	59	117	142
Other revenue	-	-	-	-	-	-	-	83	72	35	59	74	89
Revenue	759	854	970	1,109	1,136	1,160	1,356	1,761	1,566	473	786	1,194	1,326
Room revenue	-	-	-	-	-	-	-	-	-	-	177	253	277
Food and beverage revenue	-	-	-	-	-	-	-	-	-	-	42	87	110
Management and franchise fee expense	-	-	-	-	-	-	-	-	-	-	53	96	107
Other revenue	-	-	-	-	-	-	-	-	-	-	239	308	340
Operating Costs and Expenses	-	-	-	-	-	-	-	-	-	-	512	744	835
Depreciation and amortization	131	127	127	144	156	163	187	242	212	194	188	185	179
Impairment losses	-	1	-	9	1	-	-	-	14	-	145	-	-
Property tax, insurance and other	47	53	64	71	77	77	91	135	119	103	89	87	100
General and administrative	24	31	35	42	38	32	40	49	45	41	48	56	59
Transaction costs	4	4	4	5	3	0	44	2	1	-0	0	-0	0
Total operating expenses	675	728	806	918	932	940	1,175	1,505	1,348	730	981	1,072	1,173
Other income (expense), net	-	-	-	-	-	-	-	3	1	2	-8	9	4
Interest income	2	2	2	2	2	2	3	5	9	4	1	5	20
Interest expense	96	85	64	57	55	59	78	102	91	100	106	93	99
(Loss) gain on sale of hotel properties, net	-	-1	-	-	-	-	9	31	-9	3	-2	1	-0
Gain (Loss) on Extinguishment of Debt	24	-	6	-	-	-	-	6	-0	-	1	-0	-0
Income (Loss) from Equity Method Investments	-	-	-	-	-	-	0	1	-2	-8	-0	0	0
Income (loss) before income tax expense	-9	43	108	137	152	164	109	200	127	-348	-309	44	78
Income tax expense	1	1	1	1	-39	8	42	9	-4	52	1	2	1
Net income (loss)	12	41	114	136	220	201	76	191	129	-409	-311	42	77
Noncontrolling interest in consolidated joint ventures	-	-	-	-	-	-	0	0	-0	-2	-4	0	-0
Noncontrolling interest in the Operating Partnership	-	-	-	-	-	-	0	1	0	-2	-2	0	0
Net income (loss) attributable to RLJ	12	41	114	136	220	201	76	191	129	-404	-305	42	77
Preferred dividends	-	-	-	-	-	-	8	25	25	25	25	25	25
Net income (loss) attributable to common shareholders	11	41	113	135	218	200	66	164	103	-430	-330	17	51
Earnings Per Share, Basic	-	0.38	0.95	1.06	1.69	1.61	0.47	0.93	0.59	-2.61	-2.01	0.1	0.32
Earnings Per Share, Diluted	-	0.38	0.94	1.05	1.68	1.61	0.47	0.93	0.59	-2.61	-2.01	0.1	0.32
Net income	12	41	114	136	220	201	76	191	129	-409	-311	42	77
Unrealized (loss) gain on interest rate derivatives	-	-	-	-	-	-	-	-	-	-	41	64	-18
Reclassification of unrealized (gains) losses on discontinued cash flow hedges to other income (expense), net	-	-	-	-	-	-	-	-	-	-	-11	6	-
Comprehensive income (loss)	-	-	108	129	217	213	89	198	94	-458	-259	100	59
Comprehensive income (loss) attributable to RLJ	-	43	107	128	215	212	89	196	93	-454	-253	100	58
Noncontrolling interest in consolidated joint ventures	-	-	-	-	-	-	0	0	-0	-2	-4	0	-0
Noncontrolling interest in the Operating Partnership	-	-	-	-	-	-	0	1	0	-2	-2	0	0
Comprehensive income (loss) attributable to RLJ	-	43	107	128	215	212	89	196	93	-454	-253	100	58