CDL Hospitality Trusts's market cap is currently $1.03B. The company's EPS TTM is S$0.011; its P/E ratio is 71.93; and it has a dividend yield of 6.94%. CDL Hospitality Trusts is scheduled to report earnings on January 27, 2025, and the estimated EPS forecast is S$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Income Statement
Total Revenue	S$ 260.26M	S$ 257.56M	S$ 229.36M	S$ 157.72M	S$ 117.56M
Gross Profit	S$ 135.22M	S$ 138.30M	S$ 123.72M	S$ 86.11M	S$ 69.33M
Operating Income	S$ 0.00	S$ 123.50M	S$ 200.97M	S$ 64.44M	S$ -110.06M
EBITDA	S$ 98.16M	S$ 118.81M	S$ 221.96M	S$ 85.89M	S$ -21.37M
Net Income	S$ 14.37M	S$ 123.21M	S$ 215.28M	S$ 67.93M	S$ -188.01M
Balance Sheet
Cash & Short-Term Investments	S$ 78.29M	S$ 72.00M	S$ 96.93M	S$ 139.46M	S$ 126.59M
Total Assets	S$ 3.45B	S$ 3.30B	S$ 3.10B	S$ 2.92B	S$ 2.85B
Total Debt	S$ 1.48B	S$ 1.29B	S$ 1.21B	S$ 1.19B	S$ 1.12B
Net Debt	S$ 1.40B	S$ 1.22B	S$ 1.11B	S$ 1.05B	S$ 996.76M
Total Liabilities	S$ 1.61B	S$ 1.42B	S$ 1.31B	S$ 1.28B	S$ 1.23B
Stockholders' Equity	S$ 1.83B	S$ 1.88B	S$ 1.79B	S$ 1.64B	S$ 1.62B
Cash Flow
Free Cash Flow	S$ -47.74M	S$ 34.96M	S$ 60.53M	S$ 41.00M	S$ -308.10M
Operating Cash Flow	S$ 120.71M	S$ 123.77M	S$ 116.41M	S$ 62.53M	S$ 49.73M
Investing Cash Flow	S$ -167.04M	S$ -87.30M	S$ -98.22M	S$ -43.87M	S$ 81.95M
Financing Cash Flow	S$ 54.19M	S$ -61.52M	S$ -51.93M	S$ -7.16M	S$ -145.94M

Currency in SGD

CDL Hospitality Trusts Earnings and Revenue History

Income Statement >

CDL Hospitality Trusts Debt to Assets

Balance Sheet >

CDL Hospitality Trusts Cash Flow

Cash Flow >

CDL Hospitality Trusts Forecast EPS vs Actual EPS

Earnings >

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