CDL Hospitality Trusts
SGX:J85
$ 0.98
+ $0.01 (1.03%)
$ 0.98
+ $0.01 (1.03%)
End-of-day quote: 05/16/2024

CDL Hospitality Trusts financials at a glance

The revenue of CDL Hospitality Trusts is reported as 0.25756 billion Dollars in the fiscal year 2023. The earnings were 0.05 Dollars per share in 2023, which was 0 higher than 2022. And about 0.12377 billion Dollars are reported as free cash flow in the financials of CDL Hospitality Trusts 2023. Dividends of 0.06 Dollars per share were paid to shareholders of CDL Hospitality Trusts stock SGX:J85 in fiscal 2023.

$257.56M
Revenue
$0.05
FFO
65.77%
Gross Margin %
$136.87M
Free Cash Flow
Revenue
257.56
Earnings Per Share
0.02
Gross Margin %
65.77
Free Cash Flow
136.87

Financials

Year Year TTM 2023 2022 2021 2020 2019 2018 2017 2015
Rev. Revenue N/A $257.56M $229.36M $157.72M $117.56M $196.87M $201.80M $204.32M $172.41M
GM % Gross Margin % 66.18% 65.77% 65.91% 60.85% 60.66% 73.32% 73.60% 74.52% 76.56%
OM Operating Margin 38.35% 37.39% 36.67% 31.42% 28.29% 53.30% 57.40% 60.94% 65.78%
FFO FFO $0.15 $0.05 $0.05 $0.04 $2.14 $7.63 $7.75 $8.55 $10.00
Div. Dividends N/A $0.06 $0.06 $0.04 $0.05 $0.09 $0.09 $0.09 $0.10
PR % Payout Ratio % 0 120.00% 120.00% 100.00% 2.34% 1.18% 1.16% 1.05% 1.00%
Sha. Shares N/AM 1,247.3M 1,238.24M 1,231.27M 1,224.52M 1,213.48M 1,206.44M 1,198.82M 987.14M
OCF Operating Cash Flow N/A $123.77M $116.41M $62.54M $49.58M $120.89M $123.17M $138.99M $132.37M
FCF Free Cash Flow N/A $136.87M $82.56M $48.65M $41.26M $0.00M $86.22M $-,126.75M $116.90M
FCFS Free Cash Flow Per Share $0.10 $0.10 $0.09 $0.05 $0.04 $0.10 $0.10 $0.13 $0.13