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CDL Hospitality Trusts
Previous close
$0.87
Day range
$0.86 - $0.87
Year range
$0.72 - $0.89
Market cap
1.09B SGD
Avg Volume
1.36M
P/E ratio
-
Dividend yield
4.78%
Primary exchange
SGX
In the news
Financials
Income Statement
Revenue
Net income
| (SGD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 71.25M | 7.21% |
Operating expense | 20.53M | 9.01% |
Net income | -11.97M | -869.50% |
Net profit margin | -16.80 | -817.95% |
Earnings per share | — | — |
EBITDA | 30.05M | 4.36% |
Effective tax rate | -51.22% | — |
Balance Sheet
Total assets
Total liabilities
| (SGD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 87.06M | 11.21% |
Total assets | 3.48B | 0.90% |
Total liabilities | 1.54B | -4.76% |
Total equity | 1.95B | — |
Shares outstanding | 1.27B | — |
Price to book | 0.61 | — |
Return on assets | 1.70% | — |
Return on capital | 1.77% | — |
Cash Flow
Net change in cash
| (SGD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -11.97M | -869.50% |
Cash from operations | 32.91M | -6.53% |
Cash from investing | -11.59M | 83.51% |
Cash from financing | -18.22M | -143.03% |
Net change in cash | 3.16M | -52.24% |
Free cash flow | 16.70M | 13.72% |
About
Founded
2006
Website
Employees
186
