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Last update at 2026-06-18T13:30:00Z
Source: TradingView
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| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | -19.20900M | 21.11M | 141.76M | 223.17M | 71.64M |
| Minority interest | 0.66M | -0.57800M | -0.75300M | -0.11700M | 0.13M |
| Net income | -28.82100M | 14.37M | 123.21M | 215.28M | 67.93M |
| Selling general administrative | 15.46M | 14.90M | 14.54M | 13.36M | 10.92M |
| Selling and marketing expenses | - | - | 45.21M | - | - |
| Gross profit | 129.69M | 135.22M | 169.39M | 123.72M | 86.11M |
| Reconciled depreciation | 25.30M | 22.58M | 21.93M | 20.98M | 21.45M |
| Ebit | 32.48M | 75.58M | 98.11M | 200.97M | 64.44M |
| Ebitda | 57.78M | 98.16M | 118.81M | 221.96M | 85.89M |
| Depreciation and amortization | 25.30M | 22.58M | 20.70M | 20.98M | 21.45M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 88.94M | 97.75M | 123.50M | 200.97M | 64.44M |
| Other operating expenses | 178.63M | 162.51M | 134.05M | 139.99M | 103.98M |
| Interest expense | 51.69M | 54.47M | 47.66M | 31.25M | 23.66M |
| Tax provision | 10.27M | 6.16M | 17.79M | 7.78M | 3.84M |
| Interest income | 0.52M | 0.58M | 0.85M | 0.45M | 0.15M |
| Net interest income | -53.17100M | -56.19900M | -48.97900M | -33.04100M | -25.22300M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 10.27M | 6.16M | 17.79M | 7.78M | 3.84M |
| Total revenue | 267.57M | 260.26M | 257.56M | 229.36M | 157.72M |
| Total operating expenses | 40.76M | 37.47M | 45.88M | 34.35M | 32.37M |
| Cost of revenue | 137.87M | 125.04M | 88.17M | 105.64M | 71.61M |
| Total other income expense net | -108.14800M | -76.64300M | 18.25M | 22.20M | 7.20M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -29.47700M | 14.94M | 123.97M | 215.39M | 67.80M |
| Net income applicable to common shares | - | - | - | - | - |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 3483.58M | 3452.60M | 3302.63M | 3103.19M | 2921.13M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 1.05M | 1.56M | 17.54M | - | - |
| Total liab | 1535.55M | 1612.32M | 1416.37M | 1310.05M | 1278.50M |
| Total stockholder equity | 1940.48M | 1832.38M | 1878.45M | 1786.22M | 1635.33M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 8.94M | 8.30M | 9.75M | 10.71M | 8.49M |
| Common stock | - | 1832.38M | 1980.58M | - | - |
| Capital stock | - | - | - | - | - |
| Retained earnings | - | - | -112.34900M | - | - |
| Other liab | - | - | - | - | - |
| Good will | - | - | 1.47M | - | - |
| Other assets | - | - | - | - | - |
| Cash | 87.06M | 78.29M | 72.00M | 96.93M | 139.46M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 265.84M | 532.33M | 418.32M | 300.05M | 476.58M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 1304.06M | 1400.79M | 1218.00M | 1114.99M | 1051.71M |
| Short term debt | 197.12M | 461.35M | 348.31M | 239.48M | 422.89M |
| Short long term debt | 195.81M | 460.22M | 347.21M | 238.75M | 421.84M |
| Short long term debt total | 1391.12M | 1479.08M | 1290.00M | 1211.92M | 1191.17M |
| Other stockholder equity | 1940.48M | 1832.38M | 0.00000M | - | - |
| Property plant equipment | - | - | - | - | - |
| Total current assets | 119.53M | 113.65M | 108.91M | 126.11M | 171.14M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | - | - |
| Short term investments | - | - | 6.21M | - | - |
| Net receivables | 29.65M | 31.30M | 16.91M | 26.23M | 28.88M |
| Long term debt | 1053.71M | 877.82M | 805.08M | 842.02M | 676.88M |
| Inventory | 1.76M | 2.50M | 2.45M | 2.39M | 2.40M |
| Accounts payable | 59.78M | 62.69M | 60.26M | 49.85M | 45.20M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | 10.22M | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 2489.20M | 2482.91M | 3.55M | 2192.67M | 1956.34M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 3364.05M | 3338.95M | 3193.73M | 2977.08M | 2749.99M |
| Capital lease obligations | 141.60M | 141.03M | 137.70M | 131.15M | 92.45M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | - | -167.03800M | -87.30200M | -98.22100M | -43.86600M |
| Change to liabilities | - | - | - | - | - |
| Total cashflows from investing activities | -41.14100M | -167.03800M | -87.30200M | - | - |
| Net borrowings | -97.86500M | 185.86M | 65.29M | - | - |
| Total cash from financing activities | -66.10700M | 54.19M | -61.51600M | -51.93000M | -7.15800M |
| Change to operating activities | - | - | - | - | - |
| Net income | -19.20900M | 21.11M | 141.76M | 223.17M | 71.64M |
| Change in cash | 8.60M | 6.25M | -25.31700M | -39.82600M | 8.54M |
| Begin period cash flow | 73.68M | 69.98M | 95.30M | 135.13M | 126.59M |
| End period cash flow | 87.00M | 76.23M | 69.98M | 95.30M | 135.13M |
| Total cash from operating activities | 114.30M | 120.71M | 123.77M | 116.41M | 62.53M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 25.30M | 22.58M | 21.93M | 20.98M | 21.45M |
| Other cashflows from investing activities | -17.21200M | -48.08400M | -73.36800M | - | - |
| Dividends paid | 60.49M | 71.29M | 75.69M | -62.88700M | -57.11400M |
| Change to inventory | 0.65M | 0.07M | -0.08300M | -0.04400M | -0.34400M |
| Change to account receivables | 3.38M | -6.47800M | -4.52300M | - | - |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | 92.25M | -60.38200M | -51.11900M | 432.80M | 287.42M |
| Change to netincome | - | - | - | - | - |
| Capital expenditures | 42.57M | 168.44M | 88.81M | 55.88M | 21.53M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 0.37M | 3.49M | 1.17M | 4.28M | -7.76600M |
| Stock based compensation | - | - | 11.06M | - | - |
| Other non cash items | 107.84M | 73.54M | -52.14700M | -132.02800M | -22.80200M |
| Free cash flow | 71.73M | -47.73600M | 34.96M | 60.53M | 41.00M |
Sector: Real Estate Industry: REIT - Hotel & Motel
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CDHSF CDL Hospitality Trusts |
- -% | 0.64 | - | 21.14 | 2.79 | 0.53 | 8.85 | 40.96 |
| HST Host Hotels & Resorts Inc |
0.12 0.48% | 25.13 | 17.99 | 19.88 | 2.68 | 2.12 | 3.33 | 10.59 |
| RHP Ryman Hospitality Properties Inc |
0.01 0.008% | 125.16 | 28.74 | - | 3.09 | 13.89 | 4.54 | 14.69 |
| RLJ RLJ Lodging Trust |
-0.07 0.61% | 11.36 | 38.48 | 50.76 | 2.83 | 0.91 | 3.08 | 11.50 |
| PK Park Hotels & Resorts Inc |
-0.15 1.02% | 14.57 | - | 11.29 | 1.27 | 0.86 | 2.74 | 15.89 |
CDL Hospitality Trusts is a stapled group comprising CDL Hospitality Real Estate Investment Trust (H-REIT), the first hotel real estate investment trust in Singapore. CDL Hospitality Business Trust (HBT), a business trust. CDLHT was listed on the Main Board of Singapore Exchange Securities Trading Limited on 19 July 2006. CDLHT is one of Asia's leading hospitality trusts with assets under management of S$3.5 billion and market capitalization of S$1.1 billion as at 31 December 2025. As at 31 December 2025, CDLHT owns 22 properties across 8 countries, with a total of 4,924 hotel rooms, 352 BTR apartments, 404 PBSA beds and a retail mall. The portfolio comprises six hotels and a retail mall in Singapore, two hotels in Australia, one hotel in New Zealand, two hotels in Japan, four hotels and two living assets in the United Kingdom, one hotel in Germany, one hotel in Italy and two resorts in the Maldives. The substantial value of its assets is concentrated in the central locations of Singapore. CDL Hospitality Trusts was established on June 12, 2006.
390 Havelock Road, Singapore, Singapore, 169662
| Name | Title | Year Born |
|---|---|---|
| Mr. Wee Eng Yeo | CEO & Exec. Director of M&C REIT Management Limited and M&C Bus. Trust Management Ltd | 1969 |
| Ms. Poh Cheo Gan | Chief Financial Officer of M&C REIT Management Ltd and M&C Bus. Trust Management Ltd | 1964 |
| Ms. Mandy Koo | Head of Investments & Investor Relations of M&C REIT Mgmt Ltd and M&C Bus. Trust Mgmt Ltd | NA |
| Mr. Zhipeng Xie | Compliance Mang. - M&C REIT Management Limited and M&C Bus. Trust Management Limited | NA |
| Mr. Paul Kitamura | Head of Asset Management of M&C Reit Management Limited and M&C Bus. Trust Management Limited | NA |
| Ms. Peek Fong Ling | Company Sec. of M&C Reit Management Limited and M&C Bus. Trust Management Limited | NA |
| Lai Sun Soo | Company Sec. of M&C Reit Management Limited and M&C Bus. Trust Management Limited | NA |
| Mr. Wee Eng Yeo | CEO & Executive Director of M&C REIT Management Limited and M&C Business Trust Management Ltd | 1969 |
| Ms. Poh Cheo Gan | Chief Financial Officer of M&C REIT Management Ltd and M&C Business Trust Management Ltd | 1964 |
| Ms. Mandy Koo | Chief Investment Officer of M&C REIT Mgmt Ltd and M&C Business Trust Mgmt Ltd | NA |
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