Balance General de RLJ Lodging Trust (RLJ)

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

----

--178.63M

--160.05M

--126.00M

--134.19M

----

Efectivo y equivalentes de efectivo

-0.77%347.53M

-20.68%409.81M

-22.08%385.38M

-22.18%371.13M

-26.16%350.24M

7.35%516.67M

1.31%494.56M

-6.75%476.94M

-0.98%474.33M

-27.66%481.32M

-21.84%488.15M

-22.25%511.48M

-26.06%479.05M

-26.06%665.34M

-37.29%624.55M

-37.25%657.89M

-44.05%647.84M

1.96%899.81M

17.74%995.96M

50.29%1.05B

379.47%1.16B

175.65%882.47M

98.85%845.88M

82.40%697.60M

-39.92%241.48M

-45.41%320.15M

1.00%425.38M

-20.30%382.45M

-10.88%401.94M

28.42%586.47M

135.79%421.18M

199.82%479.88M

257.93%451.01M

240.31%456.67M

27.17%178.63M

-39.35%160.05M

-62.92%126.00M

-48.87%134.19M

-48.82%140.46M

-29.39%263.88M

25.49%339.77M

-21.01%262.46M

-20.11%274.44M

42.16%373.73M

-21.98%270.76M

186.76%332.25M

78.82%343.53M

68.96%262.90M

32.93%347.03M

--115.86M

--192.10M

--155.59M

--261.06M

Por cobrar

----

--37.87M

--34.29M

--31.01M

--25.75M

----

-Cuentas y pagarés por cobrar

----

--37.87M

--34.29M

--31.01M

--25.75M

----

Gastos prepago

----

--37.58M

--34.60M

--36.73M

--32.56M

----

Efectivo restringido

-38.93%24.87M

-39.16%23.52M

8.80%38.96M

4.90%36.08M

30.33%40.72M

-29.81%38.65M

-30.48%35.81M

-22.32%34.40M

-27.77%31.24M

13.48%55.07M

44.01%51.50M

14.00%44.28M

29.54%43.25M

38.74%48.53M

-16.22%35.76M

-12.87%38.84M

-23.32%33.39M

-21.73%34.98M

-12.19%42.69M

-7.76%44.58M

-19.68%43.55M

-30.93%44.69M

-37.77%48.61M

-38.21%48.33M

-29.02%54.22M

-10.90%64.69M

-0.29%78.11M

28.87%78.22M

24.12%76.38M

8.03%72.61M

--78.34M

--60.70M

--61.54M

--67.21M

----

-3.36%57.49M

-1.10%59.94M

-0.70%56.80M

1.00%63.05M

10.56%59.48M

-6.88%60.61M

-10.65%57.19M

-3.64%62.43M

-21.20%53.80M

-20.71%65.09M

-25.84%64.01M

--64.79M

--68.28M

--82.08M

--86.31M

Otros activos corrientes

----

--65.37M

--61.27M

--54.55M

--55.45M

----

Total de activos corrientes

-8.68%457.17M

-22.16%497.79M

-24.36%494.03M

-20.54%505.10M

-19.69%500.61M

-2.21%639.54M

0.45%653.14M

-3.21%635.68M

1.14%623.37M

-15.98%654.00M

-9.68%650.23M

-12.83%656.80M

-16.40%616.36M

-20.65%778.35M

-33.32%719.91M

-33.96%753.42M

-41.75%737.29M

-4.34%980.97M

8.81%1.08B

32.81%1.14B

199.72%1.27B

103.33%1.03B

50.90%992.25M

41.01%858.97M

-34.08%422.28M

-36.08%504.32M

2.29%657.57M

-4.16%609.16M

5.38%640.57M

29.33%789.02M

101.23%642.84M

119.02%635.61M

144.83%607.87M

146.04%610.11M

17.19%319.45M

-25.47%290.21M

-46.50%248.28M

-36.96%247.97M

-34.38%272.59M

-22.53%389.38M

16.27%464.09M

-13.64%393.32M

-10.29%415.38M

25.47%502.61M

-14.71%399.14M

91.98%455.44M

45.50%463.01M

33.08%400.59M

17.33%467.99M

--237.23M

--318.22M

--301.01M

--398.87M

Activos no corrientes

Activos fijos netos

-0.66%4.35B

2.49%4.38B

2.50%4.39B

2.71%4.41B

1.87%4.38B

-1.04%4.27B

-0.69%4.28B

0.46%4.29B

0.06%4.30B

-1.07%4.32B

-2.00%4.31B

-5.88%4.27B

-6.24%4.30B

-5.73%4.36B

-5.62%4.40B

-3.43%4.54B

-3.18%4.58B

-2.73%4.63B

-3.38%4.66B

-3.21%4.70B

-13.99%4.74B

-11.51%4.76B

-10.24%4.82B

-12.30%4.85B

-2.34%5.51B

-7.14%5.38B

-10.11%5.37B

66.62%5.53B

68.83%5.64B

72.05%5.79B

66.17%5.98B

-8.27%3.32B

-8.29%3.34B

-8.34%3.37B

-2.11%3.60B

3.26%3.62B

3.77%3.64B

4.44%3.67B

-0.73%3.67B

-2.29%3.51B

2.58%3.51B

8.57%3.52B

15.32%3.70B

11.46%3.59B

9.12%3.42B

5.44%3.24B

6.90%3.21B

6.80%3.22B

10.85%3.13B

--3.07B

--3.00B

--3.01B

--2.83B

-Activos fijos

1.96%6.33B

4.49%6.32B

4.51%6.28B

4.84%6.27B

4.36%6.20B

2.27%6.05B

2.55%6.01B

3.47%5.98B

3.02%5.95B

1.76%5.92B

-0.35%5.86B

-3.61%5.78B

-3.99%5.77B

-3.34%5.81B

-1.98%5.88B

0.01%5.99B

0.48%6.01B

0.96%6.01B

-0.06%6.00B

-0.02%5.99B

-13.32%5.98B

-11.32%5.96B

-9.73%6.01B

-11.45%5.99B

1.14%6.90B

-2.95%6.72B

-5.57%6.65B

55.67%6.77B

57.66%6.82B

60.16%6.92B

54.61%7.05B

-4.23%4.35B

-4.25%4.33B

-4.25%4.32B

1.79%4.56B

6.25%4.54B

6.62%4.52B

7.21%4.51B

0.46%4.48B

-0.78%4.27B

3.17%4.24B

6.67%4.21B

14.69%4.46B

11.39%4.31B

9.53%4.11B

7.91%3.95B

9.25%3.89B

9.27%3.87B

12.98%3.75B

--3.66B

--3.56B

--3.54B

--3.32B

-Depreciación acumulada

8.24%1.97B

9.29%1.94B

9.48%1.90B

10.25%1.86B

10.87%1.82B

11.20%1.78B

11.52%1.73B

11.99%1.69B

11.67%1.64B

10.30%1.60B

4.51%1.55B

3.45%1.51B

3.21%1.47B

4.63%1.45B

10.63%1.49B

12.45%1.46B

14.36%1.43B

15.62%1.39B

13.46%1.34B

13.56%1.30B

-10.71%1.25B

-10.52%1.20B

-7.55%1.18B

-7.62%1.14B

17.68%1.40B

18.51%1.34B

19.77%1.28B

20.25%1.24B

19.98%1.19B

18.27%1.13B

11.34%1.07B

11.65%1.03B

12.49%989.24M

13.60%955.38M

19.63%961.05M

19.93%920.16M

20.33%879.38M

21.24%841.04M

6.26%803.35M

6.73%767.26M

6.08%730.82M

-2.03%693.72M

11.70%756.01M

11.02%718.87M

11.64%688.95M

20.88%708.13M

21.94%676.85M

23.48%647.48M

25.17%617.10M

--585.79M

--555.08M

--524.35M

--493.00M

Fondo de comercio y otros activos intangibles

----

-100.00%0.00

-99.86%173.00K

-96.01%5.14M

-60.63%52.45M

-64.50%53.63M

--125.45M

--128.79M

--133.21M

--151.10M

----

Otros activos no actuales

----

--45.76M

--46.95M

--48.85M

--49.98M

----

Total de activos no actuales

----

--3.64B

--3.67B

--3.69B

--3.72B

----

Total de activos

-1.48%4.82B

-0.72%4.88B

-1.06%4.89B

-0.29%4.92B

-0.85%4.89B

-1.18%4.92B

-0.53%4.94B

-0.01%4.93B

0.21%4.93B

-3.32%4.98B

-3.07%4.97B

-6.86%4.93B

-7.64%4.92B

-8.34%5.15B

-10.83%5.12B

-10.49%5.30B

-12.20%5.33B

-4.00%5.62B

-2.20%5.75B

-0.41%5.92B

1.14%6.07B

-2.56%5.85B

-5.00%5.88B

-7.84%5.94B

-7.50%6.00B

-11.62%6.01B

-9.91%6.18B

61.11%6.45B

62.47%6.49B

68.88%6.79B

73.14%6.87B

1.04%4.00B

1.33%3.99B

1.27%4.02B

-0.04%3.97B

0.97%3.96B

-1.32%3.94B

-3.77%3.97B

-4.05%3.97B

-4.54%3.92B

3.89%3.99B

11.04%4.13B

11.56%4.13B

12.45%4.11B

5.66%3.84B

11.10%3.72B

10.77%3.71B

9.37%3.65B

11.89%3.64B

--3.35B

--3.34B

--3.25B

Pasivos

Pasivos corrientes

-Dividendos por pagar

34.45%30.35M

36.15%30.63M

35.56%30.43M

17.26%22.62M

16.27%22.57M

53.88%22.50M

53.80%22.45M

141.30%19.29M

136.50%19.41M

75.18%14.62M

74.34%14.60M

-4.13%8.00M

-2.09%8.21M

-4.63%8.35M

-4.24%8.37M

-4.53%8.34M

-3.84%8.38M

-86.36%8.75M

-86.38%8.74M

-86.55%8.73M

-86.71%8.72M

-2.12%64.17M

-2.33%64.22M

-1.38%64.94M

0.03%65.59M

0.42%65.56M

148.14%65.75M

57.11%65.85M

57.26%65.57M

57.36%65.28M

-35.97%26.50M

1.50%41.91M

0.82%41.70M

0.19%41.49M

-0.95%41.38M

-10.53%41.29M

-11.03%41.36M

-1.67%41.41M

-0.14%41.78M

49.27%46.15M

62.12%46.49M

36.42%42.11M

59.02%41.83M

18.41%30.92M

10.65%28.68M

37.86%30.87M

46.96%26.31M

47.17%26.11M

46.06%25.92M

--22.39M

--17.90M

--17.74M

-Otros por pagar

----

--3.21M

--3.19M

--4.87M

--4.88M

----

Deuda a corto plazo y pasivos por arrendamiento

-52.49%181.00M

-9.50%181.00M

90.50%381.00M

29.59%381.00M

--200.00M

0.00%200.00M

47.00%294.00M

-100.00%0.00

0.00%200.00M

5999.42%200.00M

-50.00%200.00M

-96.38%3.28M

--400.00M

185.71%400.00M

-69.11%90.59M

--0.00

--140.00M

-23.15%293.22M

----

148.49%381.55M

----

--153.55M

----

-100.00%0.00

-93.00%9.94M

-74.42%36.32M

--165.75M

0.00%142.00M

----

--142.00M

67.06%142.00M

--14.21M

--0.00

--85.00M

Otros pasivos corrientes

----

--3.21M

--3.19M

--4.87M

--4.88M

----

Total pasivos corrientes

-33.30%370.19M

-32.53%387.18M

-1.87%378.48M

1.89%375.24M

47.88%555.03M

18.26%573.86M

120.35%385.69M

122.21%368.26M

8.36%375.33M

26.83%485.25M

-52.91%175.03M

-48.91%165.73M

-9.14%346.38M

100.77%382.59M

-40.78%371.70M

-47.61%324.39M

-39.82%381.21M

-44.15%190.56M

131.66%627.62M

142.21%619.21M

62.38%633.46M

-40.20%341.19M

-4.61%270.93M

-9.44%255.65M

42.91%390.12M

-17.27%570.52M

-10.15%284.02M

63.29%282.31M

68.85%272.99M

105.51%689.58M

67.67%316.12M

-9.79%172.90M

-8.67%161.67M

91.21%335.54M

-0.26%188.53M

8.76%191.66M

-13.89%177.01M

-48.39%175.48M

-39.47%189.03M

-39.95%176.22M

-25.47%205.56M

128.86%340.03M

11.93%312.30M

16.77%293.46M

11.55%275.81M

17.92%148.58M

177.13%279.02M

167.43%251.32M

41.34%247.24M

--125.99M

--100.68M

--93.98M

--174.93M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

10.84%2.04B

10.83%2.04B

0.89%2.04B

1.13%2.04B

-8.84%1.84B

-4.36%1.84B

-8.72%2.02B

-8.73%2.02B

0.43%2.02B

-12.94%1.92B

1.44%2.21B

0.20%2.21B

-7.68%2.01B

-14.51%2.21B

-0.41%2.18B

0.72%2.21B

-0.75%2.18B

22.77%2.58B

-0.41%2.19B

6.52%2.19B

10.25%2.11B

-3.97%2.20B

-14.34%2.20B

-21.42%2.06B

-23.59%1.91B

-20.64%2.29B

62.38%2.57B

65.68%2.62B

74.85%2.50B

82.30%2.89B

-0.07%1.58B

-0.19%1.58B

-9.29%1.43B

0.04%1.58B

13.74%1.58B

13.89%1.59B

13.18%1.58B

11.72%1.58B

-1.83%1.39B

-1.94%1.39B

-1.25%1.39B

11.59%1.42B

14.02%1.42B

13.37%1.42B

0.73%1.41B

-10.42%1.27B

-12.44%1.24B

-0.11%1.25B

--1.40B

--1.42B

--1.25B

-Deuda a largo plazo

10.84%2.04B

10.83%2.04B

0.89%2.04B

1.13%2.04B

-8.84%1.84B

-4.36%1.84B

-8.72%2.02B

-8.73%2.02B

0.43%2.02B

-12.94%1.92B

1.44%2.21B

0.20%2.21B

-7.68%2.01B

-14.51%2.21B

-0.41%2.18B

0.72%2.21B

-0.75%2.18B

22.77%2.58B

-0.41%2.19B

6.52%2.19B

10.25%2.11B

-3.97%2.20B

-14.34%2.20B

-21.42%2.06B

-23.59%1.91B

-20.64%2.29B

62.38%2.57B

65.68%2.62B

74.85%2.50B

82.30%2.89B

-0.07%1.58B

-0.19%1.58B

-9.29%1.43B

0.04%1.58B

13.74%1.58B

13.89%1.59B

13.18%1.58B

11.72%1.58B

-1.83%1.39B

-1.94%1.39B

-1.25%1.39B

11.59%1.42B

14.02%1.42B

13.37%1.42B

0.73%1.41B

-10.42%1.27B

-12.44%1.24B

-0.11%1.25B

--1.40B

--1.42B

--1.25B

Pasivos diferidos

----

--12.31M

--11.88M

--13.46M

--11.65M

----

Otros pasivos no corrientes

----

--12.31M

--11.88M

--13.46M

--11.65M

----

Total pasivos no corrientes

----

--1.61B

--1.60B

--1.61B

--1.60B

----

Total pasivos

0.69%2.57B

0.67%2.59B

0.63%2.57B

1.49%2.57B

0.53%2.55B

0.74%2.57B

1.13%2.56B

0.59%2.53B

1.51%2.54B

-6.78%2.55B

-6.18%2.53B

-7.32%2.52B

-7.70%2.50B

-6.64%2.74B

-9.43%2.69B

-8.59%2.72B

-9.61%2.71B

11.61%2.93B

13.55%2.97B

14.10%2.97B

14.96%3.00B

4.66%2.62B

0.39%2.62B

-9.83%2.60B

-11.24%2.61B

-22.22%2.51B

-19.66%2.61B

62.56%2.89B

65.99%2.94B

80.33%3.22B

81.07%3.25B

-1.09%1.78B

-0.89%1.77B

0.89%1.79B

0.15%1.79B

13.23%1.80B

10.38%1.79B

1.29%1.77B

2.63%1.79B

-8.06%1.59B

-5.55%1.62B

11.34%1.75B

11.51%1.75B

14.23%1.73B

12.90%1.71B

2.16%1.57B

2.13%1.56B

-1.11%1.51B

5.31%1.52B

--1.54B

--1.53B

--1.44B

Capital de los accionistas

Capital ordinario

-0.98%2.97B

-0.28%2.99B

-0.43%2.99B

-0.36%3.00B

-1.06%3.00B

-1.77%3.00B

-1.74%3.00B

-1.38%3.01B

-2.02%3.04B

-1.23%3.06B

-1.03%3.06B

-0.97%3.05B

0.60%3.10B

0.51%3.09B

0.47%3.09B

0.39%3.08B

0.36%3.08B

-1.63%3.08B

-2.03%3.08B

-3.50%3.07B

-3.75%3.07B

-2.11%3.13B

-2.41%3.14B

-0.96%3.18B

-0.71%3.19B

-0.39%3.20B

0.28%3.22B

46.60%3.21B

46.64%3.21B

46.66%3.21B

46.68%3.21B

0.18%2.19B

-0.07%2.19B

-0.38%2.19B

-1.51%2.19B

-7.45%2.19B

-9.55%2.19B

-9.26%2.20B

-8.20%2.22B

-2.14%2.37B

11.07%2.42B

11.10%2.42B

11.12%2.42B

11.14%2.42B

0.42%2.18B

18.27%2.18B

18.30%2.18B

18.30%2.17B

18.26%2.17B

--1.84B

Capital preferente

----

-100.00%0.00

0.00%44.43M

--44.43M

----

Ganancias retenidas

-4.10%-1.12B

-3.32%-1.09B

-2.39%-1.07B

-2.08%-1.06B

-1.34%-1.07B

-0.55%-1.06B

0.04%-1.04B

0.88%-1.04B

1.11%-1.06B

-0.26%-1.05B

-3.02%-1.04B

-22.18%-1.04B

-34.44%-1.07B

-47.39%-1.05B

-64.33%-1.01B

-96.92%-855.11M

-155.67%-795.71M

-158.46%-710.16M

-149.19%-615.28M

-100.50%-434.24M

-66.35%-311.22M

-82.60%-274.77M

-116.89%-246.91M

-74.93%-216.58M

-51.93%-187.09M

-82.25%-150.48M

-349.50%-113.84M

-729.30%-123.81M

-758.14%-123.14M

-315.86%-82.57M

-742.79%-25.33M

407.45%19.67M

239.14%18.71M

1468.22%38.25M

113.04%3.94M

113.01%3.88M

68.37%-13.45M

105.25%2.44M

25.15%-30.22M

19.96%-29.79M

30.14%-42.51M

-1.96%-46.41M

6.75%-40.37M

31.59%-37.22M

12.51%-60.85M

13.59%-45.52M

2.36%-43.29M

-30.16%-54.41M

-61.49%-69.55M

---52.68M

---44.34M

---41.80M

---43.07M

Reservas de capital

-0.98%2.97B

-0.28%2.99B

-0.42%2.99B

-0.36%3.00B

-1.06%3.00B

-1.77%3.00B

-1.74%3.00B

-1.38%3.01B

-2.02%3.03B

-1.23%3.05B

-1.03%3.06B

-0.97%3.05B

0.60%3.10B

0.51%3.09B

0.47%3.09B

0.39%3.08B

0.36%3.08B

-1.63%3.08B

-2.03%3.07B

-3.50%3.07B

-3.75%3.07B

-2.11%3.13B

-2.41%3.14B

-0.96%3.18B

-0.71%3.19B

-0.39%3.20B

0.28%3.22B

46.60%3.21B

46.64%3.21B

46.66%3.21B

46.68%3.21B

0.18%2.19B

-0.07%2.19B

-0.38%2.19B

-1.51%2.19B

-7.45%2.19B

-9.55%2.19B

-9.26%2.20B

-8.20%2.22B

-2.14%2.36B

11.08%2.42B

11.10%2.42B

11.12%2.42B

11.14%2.42B

0.42%2.18B

18.28%2.18B

18.30%2.18B

18.30%2.17B

18.26%2.17B

--1.84B

Pérdidas de ganancias que no afectan a las ganancias retenidas

-65.96%8.49M

-39.16%13.79M

-77.66%8.84M

-46.87%22.17M

-27.01%24.94M

-44.17%22.66M

-5.39%39.55M

69.69%41.73M

204.75%34.17M

337.19%40.59M

231.87%41.80M

167.76%24.59M

121.43%11.21M

75.22%-17.11M

58.81%-31.70M

56.04%-36.30M

31.14%-52.33M

-253.85%-69.05M

-179.72%-76.96M

-278.15%-82.57M

-39685.86%-75.99M

-220.49%-19.51M

-171.81%-27.52M

-164.91%-21.84M

-100.72%-191.00K

83.08%16.20M

5559.53%38.31M

3246.77%33.64M

4033.59%26.70M

280.46%8.85M

102.07%677.00K

97.47%-1.07M

101.75%646.00K

70.47%-4.90M

-1.40%-32.75M

-146.47%-42.22M

-59.89%-36.85M

-21.68%-16.60M

-343.17%-32.29M

-20.49%-17.13M

-215.63%-23.05M

-129.66%-13.64M

36.24%-7.29M

-414.00%-14.21M

-1430.82%-7.30M

---5.94M

-1022.69%-11.43M

421.75%4.53M

73.32%-477.00K

--0.00

---1.02M

---1.41M

---1.79M

Intereses no controladores

-1.78%13.42M

-1.50%13.72M

-1.35%13.71M

-1.96%13.78M

-0.87%13.66M

-0.39%13.93M

0.51%13.90M

1.90%14.05M

1.53%13.79M

-13.88%13.98M

-13.69%13.83M

-29.43%13.79M

-31.55%13.58M

-22.21%16.23M

-26.55%16.02M

-13.66%19.54M

-12.89%19.84M

-13.57%20.87M

-10.09%21.81M

-7.22%22.64M

-7.24%22.77M

6.22%24.15M

7.05%24.26M

8.10%24.40M

8.91%24.55M

-0.64%22.73M

0.34%22.66M

70.70%22.57M

70.90%22.54M

71.35%22.88M

71.99%22.59M

0.90%13.22M

1.49%13.19M

-24.60%13.35M

-24.62%13.13M

-24.60%13.10M

-25.53%12.99M

1.23%17.71M

-0.64%17.42M

-0.71%17.38M

1.20%17.45M

-5.78%17.49M

-5.46%17.54M

-4.21%17.50M

-4.12%17.24M

2.71%18.57M

2.79%18.55M

1.03%18.27M

-0.64%17.98M

--18.08M

--18.05M

--18.09M

--18.10M

Capital total

-3.85%2.25B

-2.23%2.30B

-2.88%2.32B

-2.18%2.35B

-2.33%2.34B

-3.21%2.35B

-2.26%2.38B

-0.64%2.40B

-1.14%2.39B

0.61%2.43B

0.37%2.44B

-6.37%2.42B

-7.58%2.42B

-10.18%2.41B

-12.33%2.43B

-12.41%2.58B

-14.73%2.62B

-16.71%2.69B

-14.87%2.77B

-11.73%2.95B

-9.47%3.07B

-7.73%3.23B

-8.93%3.26B

-6.23%3.34B

-4.40%3.39B

-2.05%3.50B

-1.16%3.58B

59.95%3.56B

59.67%3.55B

59.72%3.57B

66.59%3.62B

2.82%2.22B

3.17%2.22B

1.58%2.24B

-0.19%2.17B

-7.36%2.16B

-9.29%2.15B

-7.48%2.20B

-8.93%2.18B

-1.98%2.34B

11.47%2.38B

10.82%2.38B

11.59%2.39B

11.19%2.38B

0.49%2.13B

18.72%2.15B

18.08%2.14B

18.20%2.14B

17.13%2.12B

--1.81B

Unidad monetaria

USD

Opiniones de evaluación

--

RLJ Lodging Trust

7.295USD

RLJ Lodging Trust

7.295

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo