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CDL Hospitality Trusts
J85.SI•SES
Real Estate
REIT - Hotel & Motel
S$0.79
S$0.005(0.64%)
CDL Hospitality Trusts (J85.SI) Financial Performance & Statements
Review CDL Hospitality Trusts’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
1.05%
↑ 1.05%
Operating Income Growth
-20.85%
↓ 20.85%
Net Income Growth
-88.34%
↓ 88.34%
Operating Cash Flow Growth
-2.47%
↓ 2.47%
Operating Margin
42.44%
↑ 42.44%
Gross Margin
52.43%
↑ 52.43%
Net Profit Margin
47.63%
↑ 47.63%
ROE
6.80%
↑ 6.80%
ROIC
4.07%
↑ 4.07%
CDL Hospitality Trusts (J85.SI) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for CDL Hospitality Trusts stock.
| Metric | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|
| Revenue | $63.67M | $63.67M | $138.72M | $69.17M |
| Cost of Revenue | $22.54M | $22.54M | $81.50M | $23.41M |
| Gross Profit | $41.14M | $41.14M | $57.22M | $45.76M |
| Gross Profit Ratio | $0.65 | $0.65 | $0.41 | $0.66 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $11.68M | $11.68M | $10.71M | $11.92M |
| Operating Expenses | $11.68M | $11.68M | $3.21M | $11.92M |
| Total Costs & Expenses | $34.21M | $34.21M | $84.71M | $35.33M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $0.00 | $0.00 | $34.99M | $0.00 |
| Depreciation & Amortization | $5.52M | $5.52M | $10.71M | $4.74M |
| EBITDA | $27.67M | $27.67M | $31.62M | $31.62M |
| EBITDA Ratio | $0.43 | $0.43 | $0.47 | $0.46 |
| Operating Income | $29.46M | $29.46M | $54.01M | $33.84M |
| Operating Income Ratio | $0.46 | $0.46 | $0.39 | $0.49 |
| Other Income/Expenses (Net) | -$22.27M | -$22.27M | $10.90M | $31.08M |
| Income Before Tax | $7.19M | $7.19M | $129.84M | $64.92M |
| Income Before Tax Ratio | $0.11 | $0.11 | $0.94 | $0.94 |
| Income Tax Expense | $1.45M | $1.45M | $13.79M | $6.89M |
| Net Income | $5.63M | $5.63M | $115.49M | $57.74M |
| Net Income Ratio | $0.09 | $0.09 | $0.83 | $0.83 |
| EPS | $0.004 | $0.004 | $0.09 | $0.05 |
| Diluted EPS | $0.004 | $0.004 | $0.09 | $0.05 |
| Weighted Avg Shares Outstanding | $1.25B | $1.25B | $1.25B | $1.26B |
| Weighted Avg Shares Outstanding (Diluted) | $1.26B | $1.26B | $1.25B | $1.26B |
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