RLJ Lodging Trust (RLJ): Kapitalflussrechnung
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.381.603 | 1.349.860 | 1.369.440 | 1.325.577 | 1.193.662 | 785.664 | 464.633 | 1.567.859 | 1.761.224 | 1.356.261 | 1.159.995 | 1.136.340 | 1.109.197 | 970.380 | 854.205 | 758.952 | 545.568 | 482.488 | 551.819 |
Cashflow aus operativer Geschäftstätigkeit | 266.990 | 243.798 | 285.419 | 315.142 | 256.519 | 42.961 | -168.708 | 397.325 | 394.834 | 260.595 | 331.363 | 328.914 | 298.833 | 251.386 | 176.134 | 134.120 | 64.078 | 28.852 | 76.978 |
▸ Operative Cashflow Marge | 19,32% | 18,06% | 20,84% | 23,77% | 21,49% | 5,47% | -36,31% | 25,34% | 22,42% | 19,21% | 28,57% | 28,95% | 26,94% | 25,91% | 20,62% | 17,67% | 11,75% | 5,98% | 13,95% |
Investitionsausgaben (CapEx) | 147.087 | 126.403 | 136.484 | 132.349 | 183.590 | 222.938 | 73.337 | 528.516 | 279 | 219 | 283 | 659 | 47 | 185 | 342 | 330.451 | 844.936 | 20.612 | 126.308 |
Cashflow aus Investitionstätigkeit | -35.589 | -57.361 | -275.730 | -134.749 | -135.515 | -24.627 | -66.692 | 530.412 | 277.114 | 64.980 | 173.371 | -38.101 | -611.183 | -262.067 | -363.828 | -347.012 | -786.607 | -198.025 | -130.400 |
Cashflow aus Finanzierungstätigkeit | 340.804 | -177.701 | -131.691 | -161.452 | -298.487 | -239.255 | 243.030 | -385.419 | -946.182 | -190.377 | -182.254 | -419.079 | 242.560 | 227.068 | -6.676 | 255.669 | 838.601 | 164.374 | 125.706 |
Freier Cashflow | 119.903 | 117.395 | 148.935 | 182.793 | 72.929 | -179.977 | -242.045 | -131.191 | 394.555 | 260.376 | 331.080 | 328.255 | 298.786 | 251.201 | 175.792 | -196.331 | -780.858 | 8.240 | -49.330 |
▸ Freie Cashflow Marge | 8,68% | 8,7% | 10,88% | 13,79% | 6,11% | -22,91% | -52,09% | -8,37% | 22,4% | 19,2% | 28,54% | 28,89% | 26,94% | 25,89% | 20,58% | -25,87% | -143,13% | 1,71% | -8,94% |
Ausgeschüttete Dividenden | -116.447 | -116.477 | -94.929 | -74.309 | -38.403 | -31.816 | -86.116 | -253.714 | -257.786 | -176.717 | -164.364 | -170.092 | -125.143 | -97.316 | -68.752 | -43.912 | -60.036 | -33.102 | -92.584 |
Neuausgabe und Rückkäufe von Stammaktien | -8.457 | -32.147 | -31.012 | -80.374 | -61.237 | -2.543 | -64.245 | -125.219 | -25.399 | -5.660 | -18.773 | -237.206 | -6.107 | -4.034 | -2.345 | -702 | -28.971 | -39 | -6.405 |
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