RLJ Lodging Trust

Rachunek Zysków i Strat kwartalnie





index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
Przychód (mln) 280 270 301 289 275 275 317 296 271 260 292 341 462 430 485 447 400 399 449 371 347 265 33 84 91 120 194 234 238 243 331 318 302 315 357 334 320 324 369 346 330
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-1.73%</span> 1.8% 5.3% 2.4% <span style="color:red">-1.38%</span> <span style="color:red">-5.43%</span> <span style="color:red">-7.83%</span> 15.2% 70.4% 65.1% 65.8% 31.0% <span style="color:red">-13.53%</span> <span style="color:red">-7.06%</span> <span style="color:red">-7.42%</span> <span style="color:red">-16.98%</span> <span style="color:red">-13.21%</span> <span style="color:red">-33.51%</span> <span style="color:red">-92.74%</span> <span style="color:red">-77.38%</span> <span style="color:red">-73.76%</span> <span style="color:red">-54.97%</span> 496.0% 178.5% 161.4% 103.2% 70.1% 36.1% 26.9% 29.5% 8.0% 5.1% 5.8% 3.2% 3.5% 3.4% 3.2%
Marża brutto 34.3% 32.1% 38.6% 35.8% 34.6% 33.3% 38.9% 35.5% 34.8% 32.7% 37.7% 33.3% 31.2% 28.4% 34.3% 31.1% 30.3% 29.8% 34.6% 30.7% 29.3% 18.3% <span style="color:red">-132.35%</span> <span style="color:red">-22.57%</span> <span style="color:red">-9.24%</span> 9.2% 25.3% 27.4% 25.6% 25.3% 35.4% 30.9% 28.4% 28.3% 33.7% 28.1% 13.5% 11.8% 19.3% 28.3% 100.0%
Koszty i Wydatki (mln) 233 231 233 234 230 234 241 239 225 223 231 282 395 380 395 380 348 350 360 318 305 278 137 161 155 166 204 229 236 243 274 280 276 284 296 300 293 302 312 346 216
EBIT (mln) 46 39 67 53 44 41 76 57 46 37 58 26 60 48 89 67 52 49 89 53 42 -12 -104 -77 -64 -47 -10 4 -4 6 57 40 30 35 145 121 26 23 57 40 114
EBIT Δ kw/kw 5.3% 5.0% 11.3% 6.1% 5.2% 12.2% 30.7% 117.3% 22.8% 23.6% 34.8% 60.9% 16.2% 2.8% 0.5% 25.9% 24.6% 499.4% 185.1% 10571500000.0% 12973200000.0% 19261100000.0% 6186200000.0% 1826.1% 1683.6% 843.4% 117.5% 88.9% 112.2% 82.0% 60.8% 66.9% 12.1% 53.4% 155.4% 199.8% 0.0% 0.0% 0.0% 0.0% 113.4%
EBIT (%) 16.6% 14.5% 22.4% 18.4% 16.0% 15.0% 23.9% 19.2% 17.1% 14.1% 19.9% 7.7% 13.0% 11.2% 18.4% 15.0% 13.0% 12.4% 19.7% 14.3% 12.0% <span style="color:red">-4.67%</span> <span style="color:red">-319.21%</span> <span style="color:red">-91.17%</span> <span style="color:red">-70.40%</span> <span style="color:red">-39.09%</span> <span style="color:red">-5.13%</span> 1.9% <span style="color:red">-1.51%</span> 2.6% 17.2% 12.6% 9.8% 11.1% 40.7% 36.1% 8.2% 7.0% 15.4% 11.7% 34.5%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 1 1 1 1 1 1 2 1 1 3 4 3 1 0 0 0 0 0 0 0 0 1 3 4 5 5 6 5 4 4 4
Koszty finansowe (mln) 14 12 12 13 15 14 15 15 15 13 14 19 30 28 25 24 23 22 25 23 23 21 24 26 26 27 26 27 25 23 22 23 22 24 25 25 19 25 27 27 -28
Amortyzacja (mln) 39 37 38 40 41 41 41 41 40 39 38 45 65 60 62 60 58 58 54 49 48 49 49 48 47 47 47 47 47 47 47 47 45 45 45 45 44 45 44 46 45
EBITDA (mln) 85 76 105 93 86 82 117 98 86 75 96 74 125 111 151 129 110 108 141 102 96 40 -54 -27 -16 -5 20 52 44 55 104 88 72 77 111 86 71 67 101 94 23
EBITDA(%) 30.7% 28.1% 35.4% 32.9% 31.7% 29.7% 36.9% 33.2% 32.1% 29.1% 34.2% 30.6% 28.8% 26.1% 31.6% 28.8% 28.0% 27.1% 31.8% 28.4% 27.6% 15.0% <span style="color:red">-168.51%</span> <span style="color:red">-42.23%</span> <span style="color:red">-18.80%</span> <span style="color:red">-0.47%</span> 14.2% 22.3% 21.1% 22.0% 31.6% 27.2% 24.5% 25.4% 31.3% 25.8% 22.2% 20.8% 27.4% 27.3% 7.0%
NOPLAT (mln) 34 48 56 41 35 27 61 43 79 23 44 10 40 29 66 79 29 30 37 32 27 -32 -128 -109 -88 -79 -52 -152 -27 -15 34 18 7 11 42 17 8 5 38 21 6
Podatek (mln) -0 0 0 0 -40 1 2 1 3 1 2 6 33 1 2 4 1 2 3 -1 -8 -1 -12 65 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 -1
Zysk Netto (mln) 34 48 56 41 74 25 58 41 75 21 42 4 7 24 57 67 21 29 27 26 28 -29 -115 -173 -87 -78 -51 -148 -28 -15 26 18 7 11 41 16 8 5 37 14 7
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 118.0% <span style="color:red">-46.79%</span> 4.4% 0.9% 1.7% <span style="color:red">-16.22%</span> <span style="color:red">-28.68%</span> <span style="color:red">-90.15%</span> <span style="color:red">-90.28%</span> 13.5% 37.0% 1569.4% 187.8% 18.9% <span style="color:red">-53.09%</span> <span style="color:red">-61.14%</span> 33.9% <span style="color:red">-202.56%</span> <span style="color:red">-529.59%</span> <span style="color:red">-761.09%</span> <span style="color:red">-409.48%</span> 165.9% <span style="color:red">-55.29%</span> <span style="color:red">-14.50%</span> <span style="color:red">-68.11%</span> <span style="color:red">-80.16%</span> <span style="color:red">-151.11%</span> <span style="color:red">-111.89%</span> <span style="color:red">-123.85%</span> <span style="color:red">-168.82%</span> 57.4% <span style="color:red">-6.62%</span> 20.0% <span style="color:red">-53.62%</span> <span style="color:red">-10.36%</span> <span style="color:red">-12.82%</span> <span style="color:red">-17.49%</span>
Zysk netto (%) 12.1% 17.6% 18.6% 14.0% 26.8% 9.2% 18.4% 13.8% 27.6% 8.1% 14.3% 1.2% 1.6% 5.6% 11.8% 15.1% 5.2% 7.2% 6.0% 7.1% 8.1% <span style="color:red">-11.05%</span> <span style="color:red">-353.09%</span> <span style="color:red">-206.24%</span> <span style="color:red">-95.45%</span> <span style="color:red">-65.23%</span> <span style="color:red">-26.48%</span> <span style="color:red">-63.31%</span> <span style="color:red">-11.65%</span> <span style="color:red">-6.37%</span> 8.0% 5.5% 2.2% 3.4% 11.6% 4.9% 2.5% 1.5% 10.0% 4.1% 2.0%
EPS 0.26 0.36 0.43 0.32 0.58 0.2 0.47 0.33 0.61 0.17 0.34 0.0288 0.0419 0.14 0.33 0.39 0.12 0.17 0.16 0.15 0.17 -0.18 -0.7 -1.06 -0.53 -0.48 -0.31 -0.9 -0.17 -0.0942 0.16 0.11 0.0412 0.0665 0.22 0.11 0.0101 -0.0104 0.2 0.092 0.0431
EPS (rozwodnione) 0.25 0.36 0.42 0.31 0.58 0.2 0.47 0.33 0.61 0.17 0.34 0.0288 0.0419 0.14 0.33 0.39 0.12 0.17 0.16 0.15 0.17 -0.18 -0.7 -1.06 -0.53 -0.48 -0.31 -0.9 -0.17 -0.0942 0.16 0.11 0.0412 0.0665 0.22 0.11 0.01 -0.0104 0.2 0.0919 0.0431
Ilośc akcji (mln) 131 131 131 128 124 124 124 124 124 124 124 140 174 174 174 174 174 173 173 170 169 167 164 164 164 164 164 164 164 164 164 160 160 159 156 155 153 153 154 153 152
Ważona ilośc akcji (mln) 132 132 132 128 125 124 124 124 124 124 124 140 174 174 174 174 174 173 173 171 169 167 164 164 164 164 164 164 164 164 164 161 160 160 157 155 154 153 154 153 152
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD