CDL Hospitality Trusts (SGX:J85)
Singapore · Delayed Price · Currency is SGD 0.7600
+0.0050 (0.66%)
Aug 11, 2026, 1:10 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 | 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 |
Rental Revenue | 1.95 | - | - | - | - | - |
Other Revenue | 267.4 | 267.57 | 260.26 | 257.56 | 229.36 | 157.72 |
| 269.35 | 267.57 | 260.26 | 257.56 | 229.36 | 157.72 | |
Revenue Growth (YoY | 0.67% | 2.81% | 1.05% | 12.29% | 45.42% | 34.17% |
Property Expenses | 103.13 | 102.39 | 92.66 | 88.17 | 78.19 | 61.75 |
Selling, General & Administrative | 0.73 | 0.71 | 0.68 | 0.67 | 0.57 | 0.55 |
Depreciation & Amortization | 26.14 | 25.3 | 22.58 | 21.93 | 20.98 | 21.45 |
Other Operating Expenses | 56.91 | 56.72 | 52.7 | 49.09 | 45.52 | 24.42 |
Total Operating Expenses | 186.9 | 185.11 | 168.62 | 159.86 | 145.26 | 108.17 |
Operating Income | 82.45 | 82.46 | 91.64 | 97.7 | 84.09 | 49.56 |
Interest Expense | -45.92 | -53.4 | -56.5 | -49.56 | -33.23 | -25.12 |
Interest & Investment Income | 0.53 | 0.52 | 0.58 | 0.85 | 0.45 | 0.15 |
Currency Exchange Gain (Loss) | 2.85 | 5.29 | -7.02 | -0.15 | -11.59 | -14.06 |
Other Non-Operating Income | -5.03 | -17.47 | -5.31 | -13.6 | 39.94 | 17.27 |
EBT Excluding Unusual Items | 34.88 | 17.4 | 23.39 | 35.24 | 79.66 | 27.8 |
Merger & Restructuring Charges | - | - | -2.4 | -1.4 | - | - |
Asset Writedown | -36.61 | -36.61 | -2.92 | 107.92 | 143.51 | 43.85 |
Other Unusual Items | - | - | 3.04 | - | - | - |
Pretax Income | -1.73 | -19.21 | 21.11 | 141.76 | 223.17 | 71.64 |
Income Tax Expense | 16.2 | 10.27 | 6.16 | 17.79 | 7.78 | 3.84 |
Earnings From Continuing Operations | -17.94 | -29.48 | 14.94 | 123.97 | 215.39 | 67.8 |
Minority Interest in Earnings | 0.75 | 0.66 | -0.58 | -0.75 | -0.12 | 0.13 |
Net Income | -17.18 | -28.82 | 14.37 | 123.21 | 215.28 | 67.93 |
Net Income to Common | -17.18 | -28.82 | 14.37 | 123.21 | 215.28 | 67.93 |
Net Income Growth | - | - | -88.34% | -42.77% | 216.89% | - |
Basic Shares Outstanding | - | 1,268 | 1,254 | 1,244 | 1,235 | 1,228 |
Diluted Shares Outstanding | - | 1,278 | 1,264 | 1,252 | 1,242 | 1,234 |
Shares Change | - | 1.13% | 1.00% | 0.80% | 0.67% | 1.10% |
EPS (Basic) | - | -0.02 | 0.01 | 0.10 | 0.17 | 0.06 |
EPS (Diluted) | - | -0.02 | 0.01 | 0.10 | 0.17 | 0.06 |
EPS Growth | - | - | -88.42% | -43.29% | 214.89% | - |
Additional Metrics
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 |
Dividend Per Share | 0.050 | 0.048 | 0.053 | 0.057 | 0.056 | 0.043 |
Dividend Growth | 3.54% | -9.77% | -6.67% | 1.24% | 31.54% | -13.54% |
Operating Margin | 30.61% | 30.82% | 35.21% | 37.93% | 36.66% | 31.42% |
Profit Margin | -6.38% | -10.77% | 5.52% | 47.84% | 93.86% | 43.07% |
EBITDA | 105.9 | 106.51 | 112.92 | 118.4 | 103.57 | 69.46 |
EBITDA Margin | 39.31% | 39.81% | 43.39% | 45.97% | 45.16% | 44.04% |
D&A For Ebitda | 23.44 | 24.05 | 21.28 | 20.7 | 19.47 | 19.9 |
EBIT | 82.45 | 82.46 | 91.64 | 97.7 | 84.09 | 49.56 |
EBIT Margin | 30.61% | 30.82% | 35.21% | 37.93% | 36.66% | 31.42% |
Effective Tax Rate | - | - | 29.20% | 12.55% | 3.48% | 5.36% |