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CDL Hospitality Trusts (CDHSF)
OTHER OTC:CDHSF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 267.57M | S$ 260.26M | S$ 257.56M | S$ 229.36M | S$ 157.72M |
| Gross Profit | S$ 129.69M | S$ 135.22M | S$ 169.39M | S$ 123.72M | S$ 86.11M |
| Operating Income | S$ 82.69M | S$ 97.75M | S$ 96.88M | S$ 124.48M | S$ 80.31M |
| EBITDA | S$ 107.99M | S$ 98.16M | S$ 118.81M | S$ 145.46M | S$ 101.76M |
| Net Income | S$ -29.49M | S$ 14.37M | S$ 123.21M | S$ 215.28M | S$ 67.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 87.06M | S$ 78.29M | S$ 72.00M | S$ 96.93M | S$ 139.46M |
| Total Assets | S$ 3.48B | S$ 3.45B | S$ 3.30B | S$ 3.10B | S$ 2.92B |
| Total Debt | S$ 1.39B | S$ 1.48B | S$ 1.29B | S$ 1.21B | S$ 1.19B |
| Net Debt | S$ 1.30B | S$ 1.40B | S$ 1.22B | S$ 1.11B | S$ 1.05B |
| Total Liabilities | S$ 1.69B | S$ 1.61B | S$ 1.42B | S$ 1.31B | S$ 1.28B |
| Stockholders' Equity | S$ 1.79B | S$ 1.83B | S$ 1.88B | S$ 1.79B | S$ 1.64B |
| Cash Flow | |||||
| Free Cash Flow | S$ 39.31M | S$ -47.74M | S$ 34.96M | S$ 60.53M | S$ 41.00M |
| Operating Cash Flow | S$ 63.24M | S$ 120.71M | S$ 123.77M | S$ 116.41M | S$ 62.53M |
| Investing Cash Flow | S$ -41.79M | S$ -167.04M | S$ -87.30M | S$ -98.22M | S$ -43.87M |
| Financing Cash Flow | S$ -14.11M | S$ 54.19M | S$ -61.52M | S$ -51.93M | S$ -7.16M |