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CDL Hospitality Trusts
J85.SI•SES
Real Estate
REIT - Hotel & Motel
S$0.78
S$0.005(0.65%)
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 |
|---|---|---|---|---|
| Cash & Cash Equivalents | $64.92M | $64.92M | $72.00M | $72.00M |
| Short Term Investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Cash & Short Term Investments | $64.92M | $64.92M | $72.00M | $72.00M |
| Net Receivables | $36.20M | $36.20M | $16.91M | $16.91M |
| Inventory | $2.44M | $2.44M | $2.45M | $2.45M |
| Other Current Assets | $5.70M | $5.70M | $17.54M | $17.54M |
| Total Current Assets | $109.27M | $109.27M | $108.91M | $108.91M |
| Property Plant & Equipment (Net) | $3.21B | $3.21B | $814.61M | $3.18B |
| Goodwill | $0.00 | $0.00 | $0.00 | $0.00 |
| Intangible Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Goodwill & Intangible Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Long Term Investments | $10.07M | $10.07M | $14.51M | $8.30M |
| Tax Assets | $0.00 | $0.00 | $1.47M | $0.00 |
| Other Non-Current Assets | $6.09M | $6.09M | -$830.59M | $6.49M |
| Total Non-Current Assets | $3.23B | $3.23B | $3.19B | $3.19B |
| Total Assets | $3.34B | $3.34B | $3.30B | $3.30B |
| Account Payables | $72.59M | $72.59M | $60.26M | $60.26M |
| Short Term Debt | $482.04M | $482.04M | $348.31M | $348.31M |
| Tax Payables | $0.00 | $0.00 | $0.00 | $0.00 |
| Deferred Revenue | $0.00 | $1.13M | $358.06M | $1.10M |
| Other Current Liabilities | $10.00M | $10.00M | $9.75M | $9.75M |
| Total Current Liabilities | $564.63M | $564.63M | $418.32M | $418.32M |
| Long Term Debt | $854.23M | $854.23M | $943.16M | $943.16M |
| Deferred Revenue Non-Current | $0.00 | $0.00 | $66.59M | $0.00 |
| Deferred Tax Liabilities Non-Current | $0.00 | $0.00 | $43.15M | $0.00 |
| Other Non-Current Liabilities | $54.97M | $54.97M | $54.89M | $54.89M |
| Total Non-Current Liabilities | $909.20M | $909.20M | $998.05M | $998.05M |
| Capital Lease Obligations | $140.55M | $140.55M | $136.60M | $137.70M |
| Total Liabilities | $1.47B | $1.47B | $1.42B | $1.42B |
| Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock | $1.97B | $1.97B | $0.00 | $1.98B |
| Retained Earnings | -$125.58M | -$125.58M | $0.00 | -$112.35M |
| Accumulated Other Comprehensive Income/Loss | $14.82M | $14.82M | $0.00 | $10.22M |
| Total Stockholders Equity | $1.86B | $1.86B | $1.88B | $1.88B |
| Total Equity | $1.86B | $1.86B | $1.89B | $1.89B |
| Total Liabilities & Stockholders Equity | $3.34B | $3.34B | $3.30B | $3.30B |
| Total Investments | $10.07M | $10.07M | $14.51M | $8.30M |
| Total Debt | $1.34B | $1.20B | $1.29B | $1.15B |
| Net Debt | $1.27B | $1.13B | $1.22B | $1.08B |
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