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RLJ Lodging Trust

RLJ

添加自選

12.610USD

-0.100-0.79%

收盤 10-30 16:00（美東）

1.92B總市值

--本益比TTM

盤後交易 19:00 (美東)12.610USD+0.010+0.08%

RLJ Lodging Trust

12.610

-0.100-0.79%

財務摘要利潤表資產負債表現金流量表財報公司估值風險評估

概覽

新聞分析

財務

股票評分

技術分析

公司資料

財務摘要利潤表資產負債表現金流量表財報公司估值風險評估

RLJ 現金流量表

您可以訪問RLJ Lodging Trust的年度和季度現金流量表，以評估其財務穩健性和穩定性。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

經營活動現金流量（間接法）

持續經營活動現金淨額

13.11%114.60M

60.80%26.21M

-11.47%62.88M

-20.97%63.30M

-10.75%101.32M

-21.51%16.30M

-20.15%71.03M

-10.07%80.10M

19.38%113.53M

-50.58%20.77M

68.30%88.95M

1.96%89.07M

-10.30%95.10M

308.30%42.02M

132.69%52.85M

97.36%87.36M

2024.93%106.01M

135.48%10.29M

127.73%22.71M

236.52%44.27M

105.91%4.99M

-196.48%-29.01M

-189.26%-81.92M

-128.85%-32.42M

-171.49%-84.43M

-59.94%30.07M

12.80%91.77M

-4.50%112.40M

-18.43%118.11M

47.22%75.04M

52.74%81.36M

78.83%117.70M

58.09%144.80M

2.11%50.98M

-34.21%53.27M

-23.66%65.82M

-16.00%91.59M

-9.48%49.92M

-15.65%80.96M

-0.91%86.22M

7.04%109.04M

25.20%55.15M

28.44%95.98M

-5.49%87.01M

1.38%101.87M

39.58%44.05M

12.94%74.73M

7.71%92.06M

52.90%100.48M

-7.24%31.56M

26.13%66.17M

30.53%85.47M

37.70%65.72M

225.07%34.02M

--52.46M

--65.48M

--47.73M

--10.47M

持續經營淨收入

9.42%31.33M

-111.00%-349.00K

-90.04%549.00K

-118.40%-3.80M

-23.22%28.63M

-33.16%3.17M

-31.46%5.51M

26.31%20.64M

-10.62%37.29M

-54.86%4.75M

18.24%8.04M

-7.58%16.34M

25.66%41.72M

167.97%10.51M

124.35%6.80M

111.65%17.68M

163.58%33.20M

80.45%-15.47M

68.22%-27.93M

12.71%-151.82M

55.05%-52.22M

-156.63%-79.12M

-351.75%-87.89M

-635.88%-173.92M

-444.89%-116.17M

-208.82%-30.83M

25.04%34.91M

-56.53%32.45M

-47.69%33.68M

18.57%28.33M

278.00%27.92M

1716.03%74.66M

51.64%64.39M

9.72%23.89M

-90.26%7.39M

-90.07%4.11M

-27.71%42.47M

-14.09%21.78M

1.98%75.84M

1.11%41.39M

4.13%58.74M

-47.30%25.35M

118.28%74.37M

10.44%40.93M

5.71%56.41M

301.35%48.10M

23.08%34.07M

0.36%37.06M

30.21%53.36M

39.62%11.98M

98.86%27.68M

141.37%36.93M

115.47%40.98M

224.03%8.58M

--13.92M

--15.30M

--19.02M

---6.92M

持續經營損益

2.44%47.50M

3.07%47.20M

4.02%47.21M

4.69%47.00M

4.25%46.36M

2.48%45.79M

2.09%45.39M

0.37%44.89M

-1.00%44.47M

-0.70%44.68M

-0.17%44.45M

-3.93%44.73M

-4.26%44.92M

-3.99%45.00M

-4.96%44.53M

-74.96%46.56M

0.01%46.92M

-11.39%46.87M

-1.13%46.85M

284.42%185.96M

-4.70%46.91M

7.56%52.89M

-24.09%47.39M

-1.87%48.38M

-10.42%49.23M

-15.80%49.17M

7.25%62.43M

-18.35%49.30M

-10.86%54.96M

-4.89%58.40M

-10.25%58.21M

33.48%60.37M

61.21%61.65M

58.82%61.41M

62.27%64.86M

10.45%45.23M

-6.39%38.24M

-5.07%38.66M

-3.45%39.97M

2.78%40.95M

8.13%40.85M

9.48%40.73M

6.83%41.40M

-14.20%39.85M

6.65%37.78M

13.16%37.20M

19.28%38.75M

47.03%46.44M

10.98%35.42M

4.58%32.88M

5.36%32.49M

-0.38%31.59M

1.48%31.92M

-6.71%31.43M

--30.84M

--31.71M

--31.45M

--33.70M

遞延稅費

----

--0.00

-100.00%0.00

100.00%0.00

5953.81%64.51M

-526.56%-11.82M

-196.96%-1.24M

-536.27%-9.77M

-134.27%-1.10M

51.75%2.77M

16.14%1.28M

-93.04%2.24M

-43.69%3.22M

38.02%1.83M

17.59%1.10M

1058.37%32.17M

380.32%5.71M

-30.26%1.32M

-17.06%938.00K

106.96%2.78M

496.33%1.19M

667.96%1.90M

6383.33%1.13M

-569928.57%-39.90M

-305.48%-300.00K

43.68%-334.00K

90.43%-18.00K

98.66%-7.00K

223.73%146.00K

-493.00%-593.00K

-91.84%-188.00K

-301.93%-523.00K

-76.12%-118.00K

62.69%-100.00K

-790.91%-98.00K

--259.00K

---67.00K

---268.00K

---11.00K

其他非現金項目

-9.08%2.70M

8.42%3.15M

-5.57%2.97M

-5.83%2.94M

0.47%2.97M

-4.25%2.91M

9.44%3.14M

2.19%3.12M

7.79%2.96M

18.67%3.04M

-1.78%2.87M

44.55%3.05M

27.72%2.75M

22.66%2.56M

21.19%2.92M

129.23%2.11M

-69.33%2.15M

195.61%2.09M

305.21%2.41M

-1433.03%-7.22M

1457.56%7.01M

66.12%706.00K

-19.59%595.00K

-7.19%542.00K

-28.12%450.00K

37.54%425.00K

271.86%740.00K

-69.94%584.00K

54.19%626.00K

103.80%309.00K

101.98%199.00K

825.24%1.94M

-49.12%406.00K

-1089.16%-8.12M

77.65%-10.07M

-76.87%210.00K

-37.56%798.00K

-25.84%821.00K

-1737.77%-45.06M

-22.66%908.00K

10.46%1.28M

-7.67%1.11M

-396.14%-2.45M

-6.45%1.17M

-10.17%1.16M

-14.78%1.20M

160.84%828.00K

121.64%1.25M

195.55%1.29M

30.40%1.41M

-144.90%-1.36M

-515.70%-5.80M

-167.88%-1.35M

-16.36%1.08M

--3.03M

--1.40M

--1.99M

--1.29M

營運資金變化

45.81%29.02M

19.16%-31.06M

-52.65%5.98M

10.23%12.67M

-25.83%19.90M

-1.37%-38.42M

-53.97%12.63M

-37.96%11.50M

13060.39%26.83M

-76.56%-37.90M

505.53%27.43M

20.50%18.53M

-101.14%-207.00K

-2.35%-21.46M

19.74%-6.76M

10.69%15.38M

250.87%18.19M

-284.58%-20.97M

80.34%-8.43M

-25.54%13.89M

-19.81%-12.06M

-160.76%-5.45M

-339.73%-42.88M

-29.17%18.66M

-45.93%-10.06M

161.11%8.97M

245.45%17.89M

215.48%26.35M

-147.93%-6.90M

57.04%-14.69M

72.52%-12.30M

-16.62%8.35M

154.16%14.39M

-132.98%-34.19M

-907.60%-44.74M

6867.57%10.02M

-17.62%5.66M

7.88%-14.67M

-72.38%5.54M

-104.26%-148.00K

82.67%6.87M

34.06%-15.93M

1223.70%20.06M

-4.30%3.47M

-55.44%3.76M

-12.61%-24.16M

-139.72%-1.79M

-81.43%3.63M

193.12%8.44M

-114.78%-21.45M

189.75%4.49M

33.82%19.53M

-45.82%-9.07M

47.56%-9.99M

--1.55M

--14.59M

---6.22M

---19.05M

-應收款項（增）減

727.91%1.35M

15.92%-1.73M

-35.10%612.00K

-159.30%-2.66M

94.86%-215.00K

-248.56%-2.06M

-95.68%943.00K

171.76%4.48M

-633.33%-4.18M

77.70%-591.00K

464.73%21.83M

-342.70%-6.24M

81.45%-570.00K

61.85%-2.65M

274.10%3.87M

61.66%-1.41M

51.72%-3.07M

-21.69%-6.95M

-333.93%-2.22M

-27.18%-3.68M

-156.00%-6.36M

-133.60%-5.71M

-93.26%949.00K

-127.85%-2.89M

6986.67%11.36M

209.68%16.99M

-41.32%14.08M

315.72%10.38M

-105.13%-165.00K

7.92%-15.49M

122.08%24.00M

40.59%-4.81M

1136.92%3.22M

-94.47%-16.82M

-8.85%10.81M

-125.84%-8.10M

107.93%260.00K

-64.70%-8.65M

-13.83%11.86M

52.37%-3.59M

-233.91%-3.28M

-2.40%-5.25M

15.79%13.76M

-200.36%-7.53M

65.83%-982.00K

40.52%-5.13M

20.04%11.88M

-317.71%-2.51M

40.86%-2.87M

-57.50%-8.62M

48.21%9.90M

3300.00%1.15M

-80.87%-4.86M

15.10%-5.47M

--6.68M

---36.00K

---2.69M

---6.45M

-預付費用（增）減

57.64%8.84M

-10.38%-25.68M

14.21%8.65M

-3.59%8.15M

-55.64%5.61M

4.79%-23.26M

77.86%7.58M

15.72%8.46M

115.63%12.64M

-410.96%-24.43M

131.93%4.26M

1.15%7.31M

2.77%5.86M

-12.41%-4.78M

-72.02%-13.34M

53.85%7.22M

-7.42%5.70M

-1.48%-4.25M

-29.55%-7.75M

-47.75%4.70M

12.82%6.16M

-139.12%-4.19M

35.47%-5.99M

283.12%8.99M

952.22%5.46M

13815.58%10.71M

25.90%-9.28M

158.46%2.35M

-96.87%519.00K

-73.36%77.00K

-435.57%-12.52M

-360.58%-4.01M

889.11%16.59M

-54.63%289.00K

403.33%3.73M

148.13%1.54M

-150.77%-2.10M

113.07%637.00K

-140.61%-1.23M

-74.10%-3.20M

-0.31%4.14M

-795.96%-4.87M

-10.89%3.03M

80.73%-1.84M

13.40%4.16M

47.64%-544.00K

6.32%3.40M

-272.40%-9.54M

133.22%3.66M

-119.88%-1.04M

159.04%3.20M

6.53%5.53M

-26.98%-11.03M

70.90%5.23M

---5.42M

--5.19M

---8.69M

--3.06M

-應付款項及應計費用（減）增

----

33.45%-9.10M

-41.52%4.95M

-34.75%4.65M

50.21%-11.21M

---13.67M

--8.47M

--7.12M

---22.51M

----

-其他流動負債變化

-39.81%-5.44M

146.29%830.00K

183.33%10.20M

32.39%4.19M

-42.58%-3.89M

-91.27%337.00K

179.86%3.60M

-46.78%3.17M

4.65%-2.73M

-6.67%3.86M

-27.83%1.29M

102.62%5.95M

-0.42%-2.86M

185.37%4.13M

233.08%1.78M

224.91%2.94M

47.54%-2.85M

136.54%1.45M

73.80%-1.34M

40.14%-2.35M

29.57%-5.43M

53.50%-3.97M

-115.55%-5.11M

-309.21%-3.93M

-108.77%-7.71M

-280.62%-8.53M

983.60%32.86M

-26.03%1.88M

34.16%-3.69M

-31.31%4.72M

8.60%-3.72M

936.33%2.54M

-48.82%-5.61M

200.44%6.87M

-1103.85%-4.07M

-43.29%245.00K

-138.82%-3.77M

26.20%2.29M

42.42%-338.00K

-67.62%432.00K

-3.14%-1.58M

-24.49%1.81M

81.00%-587.00K

-32.42%1.33M

52.85%-1.53M

-37.43%2.40M

-14.83%-3.09M

178.03%1.97M

-138.22%-3.25M

-12.28%3.84M

-43.67%-2.69M

-53.84%710.00K

-186.54%-1.36M

93.28%4.37M

---1.87M

--1.54M

--1.57M

--2.26M

非持續經營活動現金淨額

經營活動現金淨額

13.11%114.60M

60.80%26.21M

-11.47%62.88M

-20.97%63.30M

-10.75%101.32M

-21.51%16.30M

-20.15%71.03M

-10.07%80.10M

19.38%113.53M

-50.58%20.77M

68.30%88.95M

1.96%89.07M

-10.30%95.10M

308.30%42.02M

132.69%52.85M

97.36%87.36M

2024.93%106.01M

135.48%10.29M

127.73%22.71M

236.52%44.27M

105.91%4.99M

-196.48%-29.01M

-189.26%-81.92M

-128.85%-32.42M

-171.49%-84.43M

-59.94%30.07M

12.80%91.77M

-4.50%112.40M

-18.43%118.11M

47.22%75.04M

52.74%81.36M

78.83%117.70M

58.09%144.80M

2.11%50.98M

-34.21%53.27M

-23.66%65.82M

-16.00%91.59M

-9.48%49.92M

-15.65%80.96M

-0.91%86.22M

7.04%109.04M

25.20%55.15M

28.44%95.98M

-5.49%87.01M

1.38%101.87M

39.58%44.05M

12.94%74.73M

7.71%92.06M

52.90%100.48M

-7.24%31.56M

26.13%66.17M

30.53%85.47M

37.70%65.72M

225.07%34.02M

--52.46M

--65.48M

--47.73M

--10.47M

投資活動現金流量

持續投資活動現金淨額

-41.76%20.68M

25.05%28.35M

-50.09%14.69M

143.28%53.52M

-7.94%35.51M

-32.91%22.67M

-3.07%29.44M

-441.54%-123.67M

16.42%38.58M

3.55%33.79M

-19.52%30.37M

-61.66%36.21M

22.40%33.14M

34.11%32.63M

-70.56%37.73M

35.54%94.45M

78.27%27.07M

145.77%24.33M

716.76%128.17M

437.40%69.69M

11.24%15.19M

-68.09%9.90M

-60.26%15.69M

-52.96%12.97M

-70.84%13.65M

-28.67%31.03M

-25.91%39.48M

-53.47%27.56M

0.74%46.81M

12.66%43.50M

20.55%53.29M

199.85%59.24M

124.32%46.47M

108.30%38.61M

77.02%44.20M

12.31%19.75M

8.76%20.71M

-17.46%18.54M

-49.01%24.97M

-51.48%17.59M

-49.09%19.05M

-18.35%22.46M

157.72%48.97M

11.85%36.25M

57.85%37.41M

84.60%27.50M

-597.96%-84.85M

104.85%32.41M

62.75%23.70M

29.91%14.90M

-45.18%17.04M

-25.58%15.82M

-59.90%14.56M

-71.97%11.47M

--31.08M

--21.26M

--36.32M

--40.91M

資本性支出

-41.76%20.68M

-39.41%28.35M

-50.09%14.69M

54.36%53.52M

-7.94%35.51M

38.47%46.79M

-3.07%29.44M

-4.23%34.68M

16.42%38.58M

3.55%33.79M

-19.52%30.37M

-61.66%36.21M

22.40%33.14M

34.11%32.63M

-70.56%37.73M

35.54%94.45M

78.27%27.07M

145.77%24.33M

716.76%128.17M

437.40%69.69M

11.24%15.19M

-68.09%9.90M

-60.26%15.69M

-53.23%12.97M

-70.84%13.65M

-28.67%31.03M

-25.91%39.48M

-53.19%27.73M

0.74%46.81M

12.66%43.50M

20.55%53.29M

199.85%59.24M

124.32%46.47M

108.30%38.61M

77.02%44.20M

12.31%19.75M

8.76%20.71M

-17.46%18.54M

-49.01%24.97M

-51.48%17.59M

-49.09%19.05M

-18.35%22.46M

2.41%48.97M

11.85%36.25M

57.85%37.41M

84.60%27.50M

146.40%47.82M

104.85%32.41M

62.75%23.70M

29.91%14.90M

-37.56%19.41M

-25.58%15.82M

-59.90%14.56M

-71.97%11.47M

--31.08M

--21.26M

--36.32M

--40.91M

固定資產交易的淨現金流

-41.76%20.68M

25.05%28.35M

-50.09%14.69M

143.28%53.52M

-7.94%35.51M

-32.91%22.67M

-3.07%29.44M

-441.54%-123.67M

16.42%38.58M

3.55%33.79M

-19.52%30.37M

-61.66%36.21M

22.40%33.14M

34.11%32.63M

-70.56%37.73M

35.54%94.45M

78.27%27.07M

145.77%24.33M

716.76%128.17M

437.40%69.69M

11.24%15.19M

-68.09%9.90M

-60.26%15.69M

-52.96%12.97M

-70.84%13.65M

-28.67%31.03M

-25.91%39.48M

-53.47%27.56M

0.74%46.81M

12.66%43.50M

20.55%53.29M

199.85%59.24M

124.32%46.47M

108.30%38.61M

77.02%44.20M

12.31%19.75M

8.76%20.71M

-17.46%18.54M

-49.01%24.97M

-51.48%17.59M

-49.09%19.05M

-18.35%22.46M

157.72%48.97M

11.85%36.25M

57.85%37.41M

84.60%27.50M

-597.96%-84.85M

104.85%32.41M

62.75%23.70M

29.91%14.90M

-45.18%17.04M

-25.58%15.82M

-59.90%14.56M

-71.97%11.47M

--31.08M

--21.26M

--36.32M

--40.91M

業務交易的淨現金流

----

---35.67M

---122.68M

----

--0.00

----

---24.88M

----

--0.00

----

--0.00

-12.73%-143.77M

100.00%0.00

---127.54M

-83.60%-192.13M

-292.32%-311.97M

62.66%-24.03M

--0.00

42.72%-104.64M

---79.52M

---64.36M

--0.00

---182.69M

--0.00

投資產品交易的淨現金流

----

100.00%0.00

----

300.00%1.00M

33.33%-1.00M

----

--2.00M

---500.00K

---1.50M

---2.40M

----

142.86%1.50M

0.00%-1.50M

----

--5.00M

---3.50M

---1.50M

----

--0.00

--12.79M

----

-100.00%0.00

--7.00M

-212.07%-7.00M

----

33.33%1.00M

100.00%0.00

753.28%6.25M

-100.00%0.00

107.61%750.00K

-1529.41%-729.00K

5128.57%732.00K

2188.64%2.01M

---9.86M

--51.00K

--14.00K

--88.00K

其他投資活動的淨現金流

----

--0.00

----

---144.00K

----

--0.00

100.00%0.00

-100.00%0.00

---1.00K

-100.66%-16.00K

--1.59M

--63.00K

--0.00

--2.44M

----

263.36%36.02M

----

-37.10%9.91M

-202.40%-4.10M

-113.70%-6.72M

-85.49%908.00K

541.43%15.76M

255.42%4.00M

7.93%-3.15M

19.51%6.26M

59.11%-3.57M

-90.02%1.13M

-216.39%-3.42M

572.27%5.24M

-350.32%-8.73M

-18.28%11.29M

-125.58%-1.08M

-20.59%779.00K

--3.49M

--13.81M

--4.22M

--981.00K

非持續投資活動現金淨額

投資活動現金淨額

40.07%-20.68M

-19.77%-28.35M

50.10%-14.69M

-61.83%-53.52M

53.83%-34.51M

85.01%-23.67M

10.16%-29.44M

8.66%-33.08M

-125.56%-74.74M

-384.07%-157.97M

13.16%-32.77M

61.05%-36.21M

-15.98%-33.14M

-34.11%-32.63M

69.36%-37.73M

-27.01%-92.95M

-69.55%-28.57M

-141.74%-24.33M

-684.90%-123.17M

-464.35%-73.19M

-23.30%-16.85M

65.92%-10.07M

60.19%-15.69M

52.95%-12.97M

69.20%-13.67M

33.03%-29.53M

26.51%-39.42M

53.47%-27.56M

4.50%-44.37M

-14.22%-44.10M

-62.21%-53.64M

-86.01%-59.24M

-124.32%-46.47M

-108.30%-38.61M

-119.59%-33.07M

-46.84%-31.85M

19.62%-20.71M

13.98%-18.54M

54.66%-15.06M

87.17%-21.69M

45.82%-25.77M

-1.44%-21.55M

-140.37%-33.21M

-6.42%-169.02M

77.67%-47.56M

93.39%-21.24M

267.74%82.28M

-2916.58%-158.82M

-78.16%-213.00M

-264.68%-321.63M

51.82%-49.05M

28.85%-5.26M

44.33%-119.56M

-121.36%-88.20M

---101.81M

---7.40M

---214.77M

---39.84M

融資活動現金流量

持續融資活動現金淨額

1360.13%479.34M

2.10%-52.43M

-70.71%-55.59M

26.93%-30.52M

-25.93%-38.04M

-97.17%-53.56M

-4.18%-32.56M

-23.39%-41.76M

46.21%-30.21M

32.42%-27.16M

-69.81%-31.26M

-222.21%-33.84M

3.05%-56.16M

81.01%-40.19M

-118.65%-18.41M

61.74%-10.50M

-484.04%-57.93M

3.12%-211.65M

23.01%-8.42M

-192.99%-27.45M

247.32%15.08M

-179.86%-218.47M

86.66%-10.93M

91.66%-9.37M

85.58%-10.24M

327.81%273.57M

52.80%-81.98M

67.55%-112.36M

39.33%-71.00M

61.16%-120.09M

-482.13%-173.70M

-361.66%-346.26M

-172.91%-117.02M

-624.87%-309.19M

30.06%-29.84M

-63.22%-75.00M

12.85%-42.88M

4.01%-42.66M

38.21%-42.66M

1.20%-45.95M

62.85%-49.20M

74.03%-44.44M

-53.72%-69.04M

-42.96%-46.51M

-165.41%-132.45M

-245.59%-171.09M

-58.16%-44.91M

-7845.95%-32.53M

768.45%202.49M

-58.82%117.51M

-5.60%-28.40M

101.95%420.00K

-149.20%-30.29M

1541.90%285.34M

---26.89M

---21.57M

--61.58M

---19.79M

債務發行/償還的淨現金流

--509.00M

---5.35M

--0.00

----

--0.00

-100.00%0.00

--0.00

--344.00K

100.50%994.00K

--5.00M

100.00%0.00

-100.00%0.00

4.48%-200.00M

100.00%0.00

-1463.29%-13.12M

3051.57%31.08M

-152.43%-209.38M

99.77%-850.00K

-5.27%-839.00K

-120.28%-1.05M

37493.82%399.37M

-333.85%-375.42M

99.71%-797.00K

110.05%5.19M

99.56%-1.07M

-3238.39%-86.53M

-20356.04%-279.63M

-5645.16%-51.65M

-26584.15%-240.69M

-190.91%-2.59M

-53.94%-1.37M

3.95%-899.00K

-108.96%-902.00K

-6.07%-891.00K

-100.60%-888.00K

96.45%-936.00K

107.78%10.06M

-42.86%-840.00K

9496.87%147.06M

-1580.25%-26.38M

-185.71%-129.43M

63.04%-588.00K

-104.98%-1.56M

57.58%-1.57M

871.28%151.00M

-101.95%-1.59M

1076.36%31.43M

-104.53%-3.70M

-502.21%-19.58M

--81.68M

---3.22M

--81.70M

---3.25M

普通股發行/償還的淨現金流

94.61%-367.00K

86.91%-3.13M

-19.33%-26.25M

90.55%-1.40M

14.12%-6.80M

-353.29%-23.94M

-139.29%-22.00M

-0.01%-14.80M

73.55%-7.92M

80.01%-5.28M

-20.34%-9.19M

-477.53%-14.80M

39.81%-29.95M

-1982.43%-26.43M

-8203.26%-7.64M

-581.65%-2.56M

-6028.82%-49.77M

-0.48%-1.27M

52.82%-92.00K

36.91%-376.00K

-277.67%-812.00K

98.00%-1.26M

99.75%-195.00K

6.44%-596.00K

25.86%-215.00K

-17178.42%-63.24M

-248.59%-78.34M

66.94%-637.00K

45.90%-290.00K

20.78%-366.00K

-552.56%-22.47M

-78.92%-1.93M

17.92%-536.00K

4.94%-462.00K

75.07%-3.44M

71.98%-1.08M

-40.73%-653.00K

25.57%-486.00K

93.55%-13.81M

46.84%-3.84M

77.12%-464.00K

63.15%-653.00K

-11407.63%-214.16M

-338.92%-7.23M

-100.88%-2.03M

-61.53%-1.77M

-60.29%-1.86M

-49.05%-1.65M

22384.39%231.31M

-100.34%-1.10M

-78.89%-1.16M

-76.52%-1.10M

-64.76%-1.04M

74590.89%327.01M

---649.00K

---626.00K

---630.00K

---439.00K

優先股發行/償還的淨現金流

----

--0.00

100.00%0.00

--0.00

---45.58M

----

現金股利支付

0.02%29.18M

-0.10%29.59M

-1.31%29.07M

32.90%29.07M

32.24%29.17M

35.35%29.61M

34.04%29.45M

15.45%21.88M

14.94%22.06M

51.75%21.88M

52.04%21.97M

139.33%18.95M

135.78%19.20M

81.42%14.42M

81.64%14.45M

-0.39%7.92M

1.71%8.14M

0.20%7.95M

0.34%7.96M

0.18%7.95M

0.50%8.00M

-87.35%7.93M

-87.40%7.93M

-87.56%7.93M

-87.55%7.96M

-1.89%62.72M

-2.26%62.93M

-0.88%63.80M

-0.62%63.98M

-0.47%63.93M

151.23%64.38M

-6.51%64.36M

56.04%64.37M

55.65%64.23M

-37.80%25.63M

67.07%68.85M

-0.29%41.25M

-0.36%41.27M

-1.41%41.20M

-9.81%41.21M

-5.77%41.37M

3.90%41.42M

4.80%41.79M

56.14%45.69M

61.21%43.91M

34.47%39.86M

57.42%39.88M

15.48%29.26M

7.41%27.23M

34.61%29.65M

42.77%25.33M

43.05%25.34M

42.70%25.36M

36.99%22.02M

--17.74M

--17.71M

--17.77M

--16.08M

其他融資活動的淨現金流額

94.47%-114.00K

---14.36M

14.68%-93.00K

99.13%-44.00K

-836.36%-2.06M

----

-19.78%-109.00K

-5422.83%-5.08M

97.01%-220.00K

100.00%0.00

93.09%-91.00K

-338.10%-92.00K

-34928.57%-7.36M

86.75%-343.00K

-68.72%-1.32M

99.67%-21.00K

99.73%-21.00K

---2.59M

60.20%-780.00K

---6.31M

-283.31%-7.67M

100.00%0.00

-100.45%-1.96M

100.00%0.00

50.86%-2.00M

88.14%-105.00K

110153.42%434.71M

88.77%-42.00K

-773.82%-4.07M

77.20%-885.00K

-123.13%-395.00K

66.06%-374.00K

-529.73%-466.00K

---3.88M

-87.11%1.71M

-8376.92%-1.10M

98.34%-74.00K

100.00%0.00

-92.94%13.25M

97.63%-13.00K

-1423.63%-4.45M

-5333.33%-1.14M

7363.09%187.75M

-844.83%-548.00K

-1985.71%-292.00K

99.24%-21.00K

-725.88%-2.58M

98.73%-58.00K

92.93%-14.00K

-3514.47%-2.75M

99.65%-313.00K

-35000.00%-4.56M

88.54%-198.00K

-230.43%-76.00K

---90.18M

---13.00K

---1.73M

---23.00K

非持續融資活動現金淨額

融資活動現金淨額

1360.13%479.34M

2.10%-52.43M

-70.71%-55.59M

26.93%-30.52M

-25.93%-38.04M

-97.17%-53.56M

-4.18%-32.56M

-23.39%-41.76M

46.21%-30.21M

32.42%-27.16M

-69.81%-31.26M

-222.21%-33.84M

3.05%-56.16M

81.01%-40.19M

-118.65%-18.41M

61.74%-10.50M

-484.04%-57.93M

3.12%-211.65M

23.01%-8.42M

-192.99%-27.45M

247.32%15.08M

-179.86%-218.47M

86.66%-10.93M

91.66%-9.37M

85.58%-10.24M

327.81%273.57M

52.80%-81.98M

67.55%-112.36M

39.33%-71.00M

61.16%-120.09M

-482.13%-173.70M

-361.66%-346.26M

-172.91%-117.02M

-624.87%-309.19M

30.06%-29.84M

-63.22%-75.00M

12.85%-42.88M

4.01%-42.66M

38.21%-42.66M

1.20%-45.95M

62.85%-49.20M

74.03%-44.44M

-53.72%-69.04M

-42.96%-46.51M

-165.41%-132.45M

-245.59%-171.09M

-58.16%-44.91M

-7845.95%-32.53M

768.45%202.49M

-58.82%117.51M

-5.60%-28.40M

101.95%420.00K

-149.20%-30.29M

1541.90%285.34M

---26.89M

---21.57M

--61.58M

---19.79M

現金淨流量

期初現金流

4.05%387.46M

2.02%442.06M

-4.78%404.06M

-1.49%401.16M

-4.75%372.39M

-21.97%433.32M

-19.99%424.34M

-20.36%407.21M

-22.67%390.96M

3.53%555.33M

-1.72%530.37M

-7.99%511.33M

-3.20%505.58M

-24.86%536.39M

-18.27%539.65M

-20.23%555.76M

-23.33%522.30M

-23.63%713.87M

-36.43%660.31M

-36.26%696.73M

-43.29%681.24M

0.82%934.79M

16.12%1.04B

46.53%1.09B

306.28%1.20B

140.92%927.16M

77.66%894.49M

61.92%745.93M

-38.18%295.70M

-41.61%384.84M

3.09%503.50M

-14.78%460.68M

-6.68%478.32M

25.81%659.08M

108.64%488.39M

237.75%540.58M

306.77%512.55M

290.39%523.88M

66.65%234.08M

-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

-62.65%115.86M

--192.10M

--155.59M

--261.06M

--310.23M

當期現金流變化

1936.67%585.91M

10.39%-54.60M

323.02%38.00M

-83.07%2.90M

76.97%28.77M

62.93%-60.93M

-64.01%8.98M

-10.03%17.13M

182.42%16.26M

-433.49%-164.37M

864.61%24.96M

218.16%19.04M

-82.80%5.76M

83.92%-30.81M

-106.09%-3.26M

55.76%-16.11M

115.89%33.46M

24.45%-191.57M

151.57%53.55M

33.02%-36.42M

114.31%15.50M

-192.47%-253.56M

-417.92%-103.86M

-136.60%-54.37M

-124.06%-108.35M

407.60%274.21M

127.53%32.67M

246.95%148.56M

2651.47%450.23M

50.68%-89.14M

-169.52%-118.66M

204.31%42.82M

-162.96%-17.65M

-1495.35%-180.75M

-41.10%170.69M

-321.03%-41.05M

-17.69%28.03M

-38.37%-11.33M

4722.68%289.80M

115.05%18.57M

144.87%34.05M

-110.59%-8.19M

47.68%-6.27M

-24.30%-123.42M

-173.71%-75.89M

225.75%77.32M

-6.24%-11.98M

-223.15%-99.29M

222.39%102.97M

-126.60%-61.48M

85.21%-11.28M

120.86%80.63M

20.23%-84.13M

570.17%231.17M

---76.24M

--36.51M

---105.47M

---49.17M

期末現金流

142.64%973.37M

4.05%387.46M

2.02%442.06M

-4.78%404.06M

-1.49%401.16M

-4.75%372.39M

-21.97%433.32M

-19.99%424.34M

-20.36%407.21M

-22.67%390.96M

3.53%555.33M

-1.72%530.37M

-7.99%511.33M

-3.20%505.58M

-24.86%536.39M

-18.27%539.65M

-20.23%555.76M

-23.33%522.30M

-23.63%713.87M

-36.43%660.31M

-36.26%696.73M

-43.29%681.24M

0.82%934.79M

16.12%1.04B

46.53%1.09B

306.28%1.20B

140.92%927.16M

77.66%894.49M

61.92%745.93M

-38.18%295.70M

-41.61%384.84M

0.80%503.50M

-14.78%460.68M

-6.68%478.32M

25.81%659.08M

179.65%499.52M

237.75%540.58M

306.77%512.55M

290.39%523.88M

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

自由現金流

42.72%93.92M

92.97%-2.14M

15.86%48.19M

-78.48%9.78M

-12.20%65.81M

-134.08%-30.49M

-29.01%41.59M

-14.08%45.42M

20.96%74.95M

-238.82%-13.03M

287.47%58.59M

845.72%52.86M

-21.51%61.96M

166.82%9.38M

114.34%15.12M

72.11%-7.09M

874.16%78.94M

63.91%-14.04M

-8.04%-105.45M

44.00%-25.42M

89.60%-10.20M

-3948.80%-38.91M

-286.67%-97.61M

-153.61%-45.39M

-237.57%-98.08M

-103.05%-961.00K

86.27%52.29M

44.83%84.67M

-27.49%71.30M

155.12%31.55M

209.74%28.07M

26.92%58.46M

38.74%98.34M

-60.60%12.37M

-83.81%9.06M

-32.88%46.06M

-21.24%70.88M

-4.00%31.39M

19.10%55.99M

35.21%68.63M

39.62%89.99M

97.56%32.69M

74.71%47.01M

-14.91%50.76M

-16.05%64.45M

-0.67%16.55M

-42.46%26.91M

-14.36%59.65M

50.09%76.78M

-26.13%16.66M

118.75%46.76M

57.52%69.65M

348.41%51.16M

174.09%22.56M

--21.38M

--44.22M

--11.41M

---30.45M

貨幣單位

--USD

審計意見

----

常見問題

什麼是營業活動現金流量？

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營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。

RLJ Lodging Trust 產生了多少營業活動現金流量？

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RLJ Lodging Trust 2025 財年的營業活動現金流量為 243.80M，反映其核心業務經營活動所產生的現金。

RLJ Lodging Trust 的經營活動現金流同比有何變化？

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RLJ Lodging Trust 的經營活動現金流同比增長 -14.58%。

什麼是投資活動現金流量？

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投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。

RLJ Lodging Trust 的資本支出是多少？

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RLJ Lodging Trust 最近一個季度的資本支出為 126.40M。

什麼是籌資活動現金流量？

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籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。

RLJ Lodging Trust 的籌資活動現金流量有何變化？

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RLJ Lodging Trust 最近一個季度用於籌資活動的現金為 -177.70M。

什麼是自由現金流量？它對 RLJ 有何重要意義？

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自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。

RLJ Lodging Trust 最近一個季度的自由現金流量是多少？

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RLJ Lodging Trust 最近一個季度的自由現金流量為 117.39M，較去年同期變動 -21.18%。