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Fehler meldenQuartalsbericht 2024-Q3
hinzugefügt 07.11.2024
RLJ Lodging Trust Bargeldumlauf 2011-2024 | RLJ
Bargeldumlauf Jährlich RLJ Lodging Trust
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operativer Cashflow |
315 M | 257 M | 43 M | -169 M | 397 M | 395 M | 261 M | 331 M | 329 M | 299 M | 251 M | 176 M | 134 M |
Abschreibung & Amortisation |
179 M | 185 M | 188 M | 194 M | 212 M | 242 M | 187 M | 162 M | 156 M | 144 M | 127 M | 127 M | 131 M |
Kreditorenbuchhaltung |
148 M | 156 M | 155 M | 172 M | 183 M | 204 M | 226 M | 137 M | 129 M | 129 M | 115 M | 87.1 M | 86.2 M |
Accounts Erhaltbar |
26.2 M | 38.5 M | 31.1 M | 13.3 M | 39.8 M | 52.1 M | 60 M | 26 M | 25.8 M | 25.7 M | 22.8 M | 22.7 M | 20.1 M |
Allgemeine Reserven |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Alle Zahlen in USD-Währung
Bargeldumlauf Vierteljährlich RLJ Lodging Trust
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operativer Cashflow |
- | - | 20.8 M | - | - | - | 42 M | - | 204 M | - | 10.3 M | - | 20.2 M | - | -29 M | - | -86.8 M | -54.4 M | 30.1 M | - | 306 M | 193 M | 75 M | - | 313 M | 196 M | 51 M | - | 207 M | 142 M | 49.9 M | - | 250 M | 164 M | 55.2 M | - | 233 M | 146 M | 44.1 M | - | 224 M | 132 M | 31.6 M | - | 185 M | 99.7 M | 34 M | - | 124 M | 58.2 M | 10.5 M | - | 90.6 M | 52.6 M | 15.4 M |
Abschreibung & Amortisation |
44.9 M | 44.5 M | 44.7 M | - | 44.7 M | 44.9 M | 45 M | - | 46.6 M | 46.9 M | 46.9 M | - | 141 M | 46.9 M | 46.9 M | - | 147 M | 98.4 M | 49.2 M | - | 163 M | 113 M | 58.4 M | - | 183 M | 123 M | 61.4 M | - | 122 M | 76.9 M | 38.7 M | - | 123 M | 81.6 M | 40.7 M | - | 115 M | 75 M | 37.2 M | - | 106 M | 68.3 M | 32.9 M | - | 94.9 M | 63.4 M | 31.4 M | - | 96 M | 65.2 M | 33.7 M | - | 91.5 M | 64.4 M | 32.7 M |
Kreditorenbuchhaltung |
155 M | 150 M | 139 M | 148 M | 151 M | 127 M | 145 M | 156 M | 151 M | - | 130 M | 155 M | 154 M | 151 M | 160 M | 172 M | 172 M | 172 M | 172 M | 183 M | 183 M | 183 M | 183 M | 204 M | 204 M | 204 M | 204 M | 226 M | 226 M | 226 M | 226 M | 137 M | 137 M | 137 M | 137 M | 129 M | 129 M | 129 M | 129 M | 129 M | 129 M | 129 M | 129 M | 115 M | 115 M | 115 M | 115 M | 87.6 M | 87.6 M | 87.6 M | 87.1 M | 86.2 M | 86.2 M | 86.2 M | 86.2 M |
Accounts Erhaltbar |
26.4 M | 30.9 M | 26.8 M | 26.2 M | 48 M | 41.7 M | 41.2 M | 38.5 M | 42.4 M | - | 37.9 M | 31.1 M | 28.8 M | 25.4 M | 19.1 M | 13.3 M | 13.3 M | 13.3 M | 13.3 M | 39.8 M | 39.8 M | 39.8 M | 39.8 M | 52.1 M | 52.1 M | 52.1 M | 52.1 M | 60 M | 60 M | 60 M | 60 M | 26 M | 26 M | 26 M | 26 M | 25.8 M | 25.8 M | 25.8 M | 25.8 M | 25.7 M | 25.7 M | 25.7 M | 25.7 M | 22.8 M | 22.8 M | 22.8 M | 22.8 M | 22.7 M | 22.7 M | 22.7 M | 22.7 M | 20.1 M | 20.1 M | 20.1 M | 20.1 M |
Allgemeine Reserven |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Alle Zahlen in USD-Währung