RLJ로징트러스트 RLJ(RLJ LODGING TRUST) | 재무제표

RLJ로징트러스트

RLJ

NYSE

11.41

+ 0.03 (+0.26%) 26.08/28 00:00, USD

최근 실적발표 26. 08/08

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
매출액	1,382	1,362	1,350	1,351	1,367	1,373	1,369	1,359	1,348	1,335	1,326	1,308	1,292	1,265	1,194	1,130	1,045	909	786	639	489	327	473	729	1,016	1,432	1,566	1,619	1,695	1,731	1,761	1,824	1,718	1,526	1,356	1,165	1,120	1,145	1,160	1,164	1,157
매출원가	908	895	888	883	883	882	878	870	860	847	835	822	808	786	744	702	651	582	512	433	363	292	392	533	684	896	957	989	1,033	1,054	1,077	1,117	1,048	929	812	684	650	661	668	669	665
매출총이익	473	466	462	469	484	492	491	489	488	488	491	486	484	479	449	427	394	327	274	205	126	35	82	196	332	537	609	630	662	677	684	707	670	597	544	481	470	484	492	494	492
판매관리비	152	149	149	155	154	159	162	162	167	164	159	155	148	145	143	143	142	142	136	133	134	135	145	152	157	163	165	167	173	181	184	185	172	149	132	115	110	107	109	111	111
연구개발비	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
영업이익	132	129	127	129	148	152	150	147	142	145	152	151	156	151	121	98	-75	-142	-195	-261	-204	-297	-257	-165	-35	157	218	242	256	257	256	264	223	193	181	168	198	216	220	246	243
EBITDA	334	330	333	336	359	366	366	364	356	357	361	356	356	349	325	295	132	48	-12	-71	-30	-106	-61	50	189	360	425	436	495	531	538	561	473	418	380	381	405	424	431	389	385
영업외이익	10	9	15	18	24	29	31	33	30	28	24	21	16	11	15	7	19	4	-3	6	-14	2	5	22	30	3	-3	-25	9	37	43	53	21	19	14	51	48	47	47	-23	-22
법인세	1.07	1.12	1.15	1.49	2	2	2	1.31	1.26	1.23	1.26	1.41	1.47	2	2	2	2	1.26	1.19	0.86	65	53	52	43	-22	-6	-4	5	10	9	9	41	43	42	42	12	7	8	8	-34	-36
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	28	25	29	33	58	66	68	71	66	71	76	75	76	68	42	8	-158	-242	-305	-364	-389	-453	-404	-283	-77	71	128	120	162	192	189	168	98	77	75	143	181	197	200	199	198

재무상태표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
현금성자산	973	387	442	404	401	372	433	424	407	391	555	530	511	506	536	540	556	522	714	660	697	681	935	1,039	1,093	1,201	927	894	746	296	385	503	461	478	659	500	541	513	524	244	221
투자자산	7	7	7	7	7	8	7	7	7	8	7	7	7	7	7	7	7	7	7	7	7	7	7	7	15	16	15	16	17	22	22	22	23	23	24	25	0	0	0	0	0
매출채권등	30	31	30	30	28	28	25	26	31	27	26	48	42	41	39	42	41	38	31	29	25	19	13	14	11	23	40	54	65	68	52	77	74	77	60	71	34	35	26	38	34
재고자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
유형자산	4,170	4,203	4,236	4,316	4,340	4,353	4,379	4,387	4,406	4,382	4,272	4,280	4,289	4,301	4,317	4,310	4,270	4,299	4,364	4,398	4,536	4,585	4,629	4,660	4,697	4,735	4,759	4,823	5,023	5,505	5,379	5,373	5,534	5,637	5,792	5,978	3,324	3,341	3,368	3,600	3,623
무형자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.17	5	52	54	125	129	133	151	0	0	0.90	0	0
이연세자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	65	53	51	44	43	46	45	52	56	57	57	69	42	44	45	46	47
기타자산	53	66	27	36	47	57	39	43	67	83	58	75	83	77	79	68	60	56	33	31	31	37	33	27	36	42	59	44	48	59	67	103	174	85	70	72	61	61	60	38	35
자산총계	5,234	4,695	4,742	4,793	4,823	4,818	4,884	4,888	4,918	4,890	4,919	4,940	4,933	4,932	4,978	4,967	4,933	4,922	5,149	5,124	5,297	5,329	5,617	5,747	5,917	6,069	5,851	5,876	5,942	6,001	6,002	6,185	6,447	6,487	6,795	6,865	4,002	3,993	4,023	3,965	3,960
매입채무등	187	168	173	193	186	178	185	185	172	161	170	173	146	164	171	166	147	138	163	163	159	168	181	214	214	218	248	257	249	235	269	270	274	258	291	300	169	158	179	185	188
차입금	2,814	2,308	2,315	2,341	2,339	2,340	2,339	2,338	2,343	2,342	2,343	2,340	2,339	2,335	2,335	2,331	2,333	2,333	2,532	2,502	2,529	2,500	2,710	2,710	2,712	2,715	2,317	2,321	2,323	2,324	2,203	2,290	2,569	2,622	2,880	2,886	1,582	1,582	1,583	1,583	1,583
이연수익	46	52	51	41	37	41	40	37	33	36	32	31	25	28	24	22	19	21	20	20	23	28	32	37	41	49	57	25	23	30	25	30	32	37	30	35	10	14	12	12	12
이연세부채	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	3	3	0	6	6	6	6	11	11	11	11	10	10
예수부채	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타부채	20	11	21	11	21	11	21	12	22	13	23	13	22	11	21	9	19	8	19	9	6	13	6	13	5	15	3	14	7	15	8	14	8	15	17	16	4	4	3	3	3
부채총계	3,069	2,538	2,559	2,585	2,583	2,570	2,586	2,572	2,570	2,552	2,569	2,556	2,532	2,539	2,550	2,528	2,518	2,501	2,735	2,694	2,717	2,709	2,930	2,974	2,972	2,997	2,625	2,619	2,605	2,607	2,505	2,609	2,889	2,938	3,225	3,248	1,777	1,770	1,788	1,794	1,797
자본금+ 자본잉여금	3,351	3,347	3,347	3,342	3,339	3,342	3,361	3,359	3,369	3,371	3,370	3,372	3,380	3,403	3,424	3,425	3,422	3,466	3,462	3,457	3,451	3,447	3,446	3,442	3,440	3,436	3,496	3,506	3,551	3,556	3,564	3,584	3,582	3,578	3,577	3,575	2,193	2,191	2,189	2,187	2,189
이익잉여금	-1,206	-1,208	-1,178	-1,150	-1,117	-1,116	-1,090	-1,066	-1,057	-1,072	-1,055	-1,041	-1,036	-1,058	-1,049	-1,042	-1,045	-1,070	-1,047	-1,011	-855	-796	-710	-615	-434	-311	-275	-247	-217	-187	-150	-114	-124	-123	-83	-25	20	19	38	4	4
기타포괄익	7	5	2	3	5	8	14	9	22	25	23	40	42	34	41	42	25	11	-17	-32	-36	-52	-69	-77	-83	-76	-20	-28	-22	0	16	38	34	27	9	1	-1	1	-5	-33	-42
자본총계	2,152	2,144	2,170	2,195	2,227	2,234	2,285	2,302	2,334	2,324	2,337	2,370	2,386	2,379	2,415	2,425	2,402	2,407	2,398	2,414	2,560	2,599	2,667	2,750	2,923	3,049	3,202	3,232	3,313	3,369	3,430	3,508	3,492	3,482	3,503	3,550	2,212	2,210	2,222	2,158	2,151
주식수(만주)	14,988	14,932	14,966	14,912	14,953	15,090	15,285	15,324	15,364	15,297	15,592	15,456	15,642	16,014	16,194	16,036	16,353	16,417	16,399	16,406	16,399	16,382	16,450	16,360	16,354	16,714	17,138	17,060	17,276	17,285	17,431	17,447	17,436	17,419	14,061	14,024	12,378	12,373	12,365	12,362	12,354

현금흐름표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
영업활동	267	254	244	252	269	281	285	303	312	294	315	279	277	288	257	226	183	82	43	-62	-138	-228	-169	5	150	352	397	387	392	419	395	367	315	262	261	288	309	326	331	346	347
투자활동	-36	-62	-57	-118	-109	-141	-276	-279	-294	-260	-135	-140	-196	-178	-136	-59	-19	-9	-25	-75	-34	-43	-67	-33	128	545	530	481	604	156	277	440	136	161	65	180	191	185	185	-107	-249
재무활동	341	-177	-178	-155	-166	-158	-132	-130	-122	-148	-161	-149	-125	-127	-298	-288	-305	-232	-239	-242	-224	-249	243	172	69	8	-385	-477	-711	-757	-946	-802	-531	-457	-190	-203	-174	-180	-182	-209	-209
환율변동	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
현금의증감	572	15	9	-20	-6	-19	-122	-106	-104	-115	19	-9	-44	-17	-177	-121	-141	-159	-221	-378	-396	-520	8	144	347	906	542	391	285	-183	-274	4	-80	-34	135	265	325	331	334	31	-111
자본적지출	-36	-63	-57	-118	-110	-106	-117	-118	-131	-134	-132	-80	-139	-119	-76	-64	-19	-9	-24	-70	-32	-43	-68	-34	127	541	529	480	603	156	277	440	148	173	77	183	185	186	185	-90	-247
잉여현금	231	191	186	134	158	175	168	186	181	160	183	199	139	170	180	163	164	74	19	-131	-171	-271	-237	-29	277	893	926	867	995	575	672	806	463	435	338	471	493	512	516	256	100

본 서비스는 투자판단에 참고용으로만 사용하실 수 있으며, 모든 투자판단은 투자자 본인의 책임으로 당사는 그 결과에 대해 법적인 일체의 책임을 지지 않습니다.

data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

지금 살까?

스마트 스코어

경쟁사

마켓스코어

투자매력 점수