CDL Hospitality Trusts (SGX:J85)
Singapore
· Delayed Price · Currency is SGD 0.825
-0.005 (-0.60%)
Mar 6, 2026, 5:04 PM SGT
CDL Hospitality Trusts Income Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Rental Revenue | 122.86 | - | - | - | - | Upgrade
|
| Other Revenue | 144.71 | 260.26 | 257.56 | 229.36 | 157.72 | Upgrade
|
| Total Revenue | 267.57 | 260.26 | 257.56 | 229.36 | 157.72 | Upgrade
|
| Revenue Growth (YoY | 2.81% | 1.05% | 12.29% | 45.42% | 34.17% | Upgrade
|
| Property Expenses | 102.39 | 92.99 | 88.17 | 78.19 | 61.75 | Upgrade
|
| Selling, General & Administrative | 0.71 | 0.68 | 0.67 | 0.57 | 0.55 | Upgrade
|
| Depreciation & Amortization | 25.3 | 22.58 | 21.93 | 20.98 | 21.45 | Upgrade
|
| Other Operating Expenses | 56.72 | 52.37 | 49.09 | 45.52 | 24.42 | Upgrade
|
| Total Operating Expenses | 185.11 | 168.62 | 159.86 | 145.26 | 108.17 | Upgrade
|
| Operating Income | 82.46 | 91.64 | 97.7 | 84.09 | 49.56 | Upgrade
|
| Interest Expense | -53.4 | -56.5 | -49.56 | -33.23 | -25.12 | Upgrade
|
| Interest & Investment Income | 0.52 | 0.58 | 0.85 | 0.45 | 0.15 | Upgrade
|
| Currency Exchange Gain (Loss) | 5.29 | -7.02 | -0.15 | -11.59 | -14.06 | Upgrade
|
| Other Non-Operating Income | -17.47 | -5.31 | -13.6 | 39.94 | 17.27 | Upgrade
|
| EBT Excluding Unusual Items | 17.4 | 23.39 | 35.24 | 79.66 | 27.8 | Upgrade
|
| Merger & Restructuring Charges | - | -2.4 | -1.4 | - | - | Upgrade
|
| Asset Writedown | -36.61 | -2.92 | 107.92 | 143.51 | 43.85 | Upgrade
|
| Other Unusual Items | - | 3.04 | - | - | - | Upgrade
|
| Pretax Income | -19.21 | 21.11 | 141.76 | 223.17 | 71.64 | Upgrade
|
| Income Tax Expense | 10.27 | 6.16 | 17.79 | 7.78 | 3.84 | Upgrade
|
| Earnings From Continuing Operations | -29.48 | 14.94 | 123.97 | 215.39 | 67.8 | Upgrade
|
| Minority Interest in Earnings | 0.66 | -0.58 | -0.75 | -0.12 | 0.13 | Upgrade
|
| Net Income | -28.82 | 14.37 | 123.21 | 215.28 | 67.93 | Upgrade
|
| Net Income to Common | -28.82 | 14.37 | 123.21 | 215.28 | 67.93 | Upgrade
|
| Net Income Growth | - | -88.34% | -42.77% | 216.89% | - | Upgrade
|
| Basic Shares Outstanding | 1,268 | 1,254 | 1,244 | 1,235 | 1,228 | Upgrade
|
| Diluted Shares Outstanding | 1,268 | 1,264 | 1,252 | 1,242 | 1,234 | Upgrade
|
| Shares Change (YoY) | 0.26% | 1.00% | 0.80% | 0.67% | 1.10% | Upgrade
|
| EPS (Basic) | -0.02 | 0.01 | 0.10 | 0.17 | 0.06 | Upgrade
|
| EPS (Diluted) | -0.02 | 0.01 | 0.10 | 0.17 | 0.06 | Upgrade
|
| EPS Growth | - | -88.42% | -43.29% | 214.89% | - | Upgrade
|
| Dividend Per Share | 0.048 | 0.053 | 0.057 | 0.056 | 0.043 | Upgrade
|
| Dividend Growth | -9.77% | -6.67% | 1.24% | 31.54% | -13.54% | Upgrade
|
| Operating Margin | 30.82% | 35.21% | 37.93% | 36.66% | 31.42% | Upgrade
|
| Profit Margin | -10.77% | 5.52% | 47.84% | 93.86% | 43.07% | Upgrade
|
| EBITDA | 107.76 | 112.92 | 118.4 | 103.57 | 69.46 | Upgrade
|
| EBITDA Margin | 40.27% | 43.39% | 45.97% | 45.16% | 44.04% | Upgrade
|
| D&A For Ebitda | 25.3 | 21.28 | 20.7 | 19.47 | 19.9 | Upgrade
|
| EBIT | 82.46 | 91.64 | 97.7 | 84.09 | 49.56 | Upgrade
|
| EBIT Margin | 30.82% | 35.21% | 37.93% | 36.66% | 31.42% | Upgrade
|
| Effective Tax Rate | - | 29.20% | 12.55% | 3.48% | 5.36% | Upgrade
|
| Revenue as Reported | 267.57 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.