CDL Hospitality Trusts financials at a glance
| Year | Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$48.32M | $90.65M | $114.66M | $91.76M | $122.28M | $141.11M | $149.54M | $148.78M | $166.81M | $172.41M | $180.86M | $204.32M | $201.80M | $196.87M | $117.56M | $157.72M | $229.36M | $257.56M | $0.00M |
| GM % | Gross Margin % |
|
83.64% | 86.33% | 81.59% | 84.84% | 85.79% | 87.52% | 84.87% | 84.84% | 79.45% | 76.56% | 73.53% | 74.52% | 73.60% | 73.32% | 60.66% | 60.85% | 65.91% | 65.77% | 0.00% |
| OM | Operating Margin |
|
80.41% | 83.78% | 79.82% | 84.00% | 84.61% | 85.57% | 83.76% | 82.70% | 73.57% | 65.78% | 62.05% | 60.94% | 57.40% | 53.30% | 28.29% | 31.42% | 36.67% | 37.39% | 0.00% |
| EPS | Earnings Per Share |
|
$10.00 | $8.55 | $7.75 | $7.63 | $2.14 | $0.04 | $0.05 | $0.05 | |||||||||||
| Div. | Dividends |
|
$0.03 | $0.09 | $0.11 | $0.09 | $0.10 | $0.11 | $0.11 | $0.11 | $0.11 | $0.10 | $0.10 | $0.09 | $0.09 | $0.09 | $0.05 | $0.04 | $0.06 | $0.06 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.00% | 0 | 1.05% | 1.16% | 1.18% | 2.34% | 100.00% | 120.00% | 120.00% | 0 |
| Sha. | Shares |
|
698m | 822.59m | 828.02m | 836.58m | 957.72m | 963.25m | 968.74m | 974.14m | 980.28m | 987.14m | 991.77m | 1199.62m | 1205.47m | 1212.58m | 1220.03m | 1227.59m | 1232.57m | 0m | 1245.83m |
| OCF | Operating Cash Flow |
|
$49.51M | $79.24M | $106.89M | $75.64M | $116.26M | $131.12M | $136.23M | $131.03M | $139.44M | $131.20M | $133.47M | $138.99M | $123.17M | $120.89M | $49.73M | $62.53M | $116.41M | $123.77M | $0.00M |
| FCF | Free Cash Flow |
|
$0.00M | $0.00M | $0.00M | $0.00M | $-128.32M | $-35.08M | $130.08M | $116.94M | $112.01M | $116.90M | $119.27M | $-126.75M | $86.22M | $0.00M | $41.26M | $48.65M | $82.56M | $136.87M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$0.07 | $0.10 | $0.13 | $0.09 | $0.13 | $0.14 | $0.14 | $0.13 | $0.14 | $0.13 | $0.13 | $0.13 | $0.10 | $0.10 | $0.04 | $0.05 | $0.09 | $0.10 | $0.00 |