CDL Hospitality Trusts (SGX:J85)
Singapore · Delayed Price · Currency is SGD 0.7550
-0.0050 (-0.66%)
Sep 1, 2026, 5:04 PM SGT
CDL Hospitality Trusts Financials Overview
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 269.35 | 267.57 | 260.26 | 257.56 | 229.36 | 157.72 |
Revenue Growth | 0.67% | 2.81% | 1.05% | 12.29% | 45.42% | 34.17% |
Net Income Net Income Growth | -17.18 | -28.82 | 14.37 | 123.21 | 215.28 | 67.93 |
Earnings Per Share EPS Growth | -0.03 | -0.02 | 0.01 | 0.10 | 0.17 | 0.06 |
EPS Growth | - | - | -88.42% | -43.29% | 214.89% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Japan Japan Growth | 9.07 | 9.68 | 8.98 | 8.12 | 4.56 | 3.44 |
Maldives Maldives Growth | 14.2 | 17.13 | 19.68 | 22.35 | 22.73 | 19.94 |
Singapore - Hotels Singapore - Hotels Growth | 119.56 | 118.63 | 128.14 | 130.52 | 113.28 | 64.87 |
Australia Australia Growth | 25.56 | 24.49 | 21.76 | 20.24 | 17.53 | 8.76 |
United Kingdom United Kingdom Growth | 74.52 | 72.22 | 52.15 | 45.25 | 42.62 | 25.57 |
Italy Italy Growth | 3.7 | 3.57 | 5.41 | 5.58 | 3.39 | 1.75 |
Germany Germany Growth | 8.87 | 9.39 | 10.79 | 10.68 | 9.03 | 8.19 |
New Zealand New Zealand Growth | 5.26 | 4.07 | 5.22 | 7.25 | 10.48 | 21.64 |
Others Others Growth | 8.62 | 8.39 | 8.13 | 7.58 | 5.74 | 3.57 |
Total Total Growth | 269.35 | 267.57 | 260.26 | 257.56 | 229.36 | 157.72 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 87.59 | 87.06 | 78.29 | 78.21 | 96.93 | 139.46 |
Total Debt Total Debt Growth | 1,314 | 1,394 | 1,480 | 1,291 | 1,212 | 1,192 |
Net Cash (Debt) Net Cash Growth | -1,226 | -1,307 | -1,402 | -1,213 | -1,115 | -1,053 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.96 | -1.02 | -1.11 | -0.97 | -0.90 | -0.85 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 112.81 | 114.3 | 120.71 | 123.77 | 116.41 | 62.53 |
Free Cash Flow Free Cash Flow Growth | 112.81 | 114.3 | 120.71 | 123.77 | 116.41 | 62.53 |
Free Cash Flow Growth | -1.31% | -5.30% | -2.47% | 6.32% | 86.17% | 25.73% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Margin | 30.61% | 30.82% | 35.21% | 37.93% | 36.66% | 31.42% |
Pretax Margin | -0.64% | -7.18% | 8.11% | 55.04% | 97.30% | 45.42% |
Profit Margin | -6.38% | -10.77% | 5.52% | 47.84% | 93.86% | 43.07% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 0.048 | 0.048 | 0.053 | 0.057 | 0.056 | 0.043 |
Dividend Per Share Growth | 3.76% | -9.77% | -6.67% | 1.24% | 31.54% | -13.54% |
Dividend Yield | 6.36% | 6.10% | 6.97% | 6.14% | 5.65% | 4.78% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 2026 | 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 |
PE Ratio | - | - | 75.25 | 11.22 | 7.18 | 21.18 |
PS Ratio | 3.59 | 3.97 | 4.15 | 5.37 | 6.74 | 9.12 |