RLJ Lodging Trust (RLJ): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 5.220.688 | 4.728.996 | 4.870.160 | 4.905.367 | 4.978.225 | 5.148.976 | 5.617.172 | 5.851.400 | 6.005.097 | 6.794.805 | 4.023.393 | 3.980.211 | 4.128.379 | 3.717.974 | 3.346.385 | 3.271.362 | 1.818.285 | 2.183.036 | 2.192.524 |
▸ Umlaufvermögen | 967.623 | 498.862 | 497.787 | 639.541 | 654.003 | 778.350 | 980.969 | 1.025.458 | 504.324 | 789.023 | 610.105 | 247.138 | 590.653 | 447.229 | 237.229 | 447.289 | 404.709 | 271.130 | 250.441 |
▹ Cash und kurzfristige Finanzanlagen | 937.599 | 410.160 | 409.809 | 516.675,001 | 4.661.644 | 666.889 | 899.813 | 886.774 | 337.347 | 597.270 | 462.672 | 134.698 | 325.512 | 335.409 | 180.648 | 397.519 | 337.974 | 164.281 | 156.181 |
▹ Inventar | - | - | - | -25.419 | 55.070 | 48.528 | 34.977 | 44.686 | 64.695 | 72.606 | 67.206 | 55.455 | 260.389 | 62.430 | 64.787 | - | 107.717 | 81.282 | 76.847 |
▹ Forderungen | 30.024 | 29.643 | 25.494 | 26.163 | 38.528 | 31.091 | 13.346 | 39.762 | 52.115 | 60.011 | 26.018 | 25.755 | 25.691 | 22.762 | 22.738 | 20.081 | 19.556 | 21.737 | 10.254 |
▹ Sonstiges Umlaufvermögen | - | 59.059 | 62.484 | 122.121,999 | -4.101.239 | 31.842 | 32.833 | 54.236 | 50.167 | 59.136 | 54.209 | 31.230 | -20.939 | 26.628 | -30.944 | 29.689 | -60.538 | 3.830 | 7.159 |
▸ Anlagevermögen | 4.253.065 | 4.230.134 | 4.372.373 | 4.265.826 | 4.324.222 | 4.370.626 | 4.636.203 | 4.825.942 | 5.500.773 | 6.005.782 | 3.413.288 | 3.733.073 | 3.537.726 | 3.270.745 | 3.109.156 | 2.824.073 | 1.413.576 | 1.911.906 | 1.942.083 |
▹ Sachanlagen | 122.785 | 123.524 | 128.111 | 136.140 | 136.915 | 144.988 | 142.989 | 144.358 | 5.378.651 | 5.791.925 | 3.367.776 | 3.674.999 | 3.133.047 | 3.241.163 | 3.073.483 | 2.820.457 | 2.628.275 | 1.879.969 | 1.908.847 |
▹ Langfristige Finanzanlagen | 7.494 | 7.357 | 7.457 | 7.398 | 6.979 | 6.522 | 6.798 | 15.171 | 22.279 | 23.885 | - | - | - | 8.208 | 12.426 | - | - | - | - |
▹ Sonstiges Anlagevermögen | 4.122.786 | 4.099.253 | 4.236.805 | 4.122.288 | 4.180.328 | 4.219.116 | 4.486.416 | 4.666.413 | 99.843 | 189.972 | 45.512 | 58.074 | 404.679 | 21.374 | 23.247 | 3.616 | -1.214.699 | 31.937 | 33.236 |
Fremdkapital | 3.068.759 | 2.559.470 | 2.585.602 | 2.568.505 | 2.549.579 | 2.735.109 | 2.929.784 | 2.624.917 | 2.508.156 | 3.224.527 | 1.788.116 | 1.779.687 | 1.749.895 | 1.571.640 | 1.538.474 | 1.456.030 | 1.822.091 | 2.197.892 | 2.224.584 |
▸ Kurzfristige Verbindlichkeiten | 500.000 | 244.063 | 246.419 | 225.139 | 191.245 | 182.593 | 187.283 | 250.597 | 277.303 | 308.029 | 181.996 | 175.484 | 174.285 | 148.576 | 111.781 | 114.295 | 75.014 | 73.741 | 98.042 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | 376 | - | 277 | 1.582.715 | 1.592.586 | 165.747 | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 156.580 | 141.568 | 154.643 | 147.819 | 155.916 | 155.136 | 172.325 | 183.408 | 203.833 | 225.664 | 137.066 | 129.192 | 129.388 | 115.011 | 87.105 | 86.213 | 60.973 | 48.176 | 54.168 |
▹ Sonstige kurzfristige Verbindlichkeiten | 343.420 | 102.495 | 91.776 | 77.320 | 35.329 | 27.457 | 14.958 | 66.813 | 73.470 | 82.088 | -1.537.785 | -1.546.294 | -120.850 | 33.565 | 24.676 | 28.082 | 14.041 | 25.565 | 43.874 |
▸ Langfristige Verbindlichkeiten | 2.568.759 | 2.315.407 | 2.339.183 | 2.343.366 | 2.358.334 | 2.552.516 | 2.742.501 | 2.374.320 | 2.230.853 | 2.916.498 | 1.606.120 | 1.604.203 | 1.575.610 | 1.423.064 | 1.426.693 | 1.341.735 | 1.747.077 | 2.124.151 | 2.126.542 |
▹ Langfristige Finanzverbindlichkeiten | 2.695.154 | 2.197.218 | 2.220.081 | 2.220.778 | 2.217.555 | 2.409.438 | 2.587.731 | 2.195.707 | 2.202.676 | 4.051.442 | 1.582.715 | 1.582.755 | 1.557.747 | 1.409.665 | 1.398.121 | 1.243.477 | 1.453.773 | 1.598.991 | - |
▹ Sonstige langfristige Verbindlichkeiten | -126.395 | 118.189 | 119.102 | 122.588 | 140.779 | 143.078 | 154.770 | 178.613 | 28.177 | -1.134.944 | 23.405 | 21.448 | 17.863 | 13.399 | 28.572 | 98.258 | 293.304 | 525.160 | 2.126.542 |
Finanzverschuldung gesamt | 2.814.416 | 2.315.407 | 2.339.183 | 2.343.366 | 2.511.560 | 2.532.469 | 2.710.324 | 2.316.861 | 2.228.087 | 4.051.719 | 3.165.430 | 3.175.341 | 1.723.494 | 1.409.665 | 2.811.772 | 1.341.735 | 1.747.077 | 1.598.991 | 1.448.872 |
Eigenkapital | 2.151.929 | 2.169.526 | 2.284.558 | 2.336.862 | 2.428.646 | 2.413.867 | 2.687.388 | 3.226.483 | 3.496.941 | 3.570.278 | 2.235.277 | 2.200.524 | 2.378.484 | 2.146.334 | 1.807.911 | 1.815.332 | -3.806 | -14.856 | -32.060 |
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