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OTC Markets OTCPK - Delayed Quote USD

CDL Hospitality Trusts (CDHSF)

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0.6200
0.0000
(0.00%)
At close: April 17 at 4:00:00 PM EDT
Currency in SGD All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
260,259
260,259
257,556
229,356
157,724
Cost of Revenue
125,036
125,036
119,252
105,637
71,614
Gross Profit
135,223
135,223
138,304
123,719
86,110
Operating Expense
37,474
37,474
36,472
34,348
32,370
Operating Income
97,749
97,749
101,832
89,371
53,740
Net Non Operating Interest Income Expense
-56,199
-56,199
-48,979
-33,041
-25,223
Pretax Income
21,106
21,106
141,756
223,170
71,642
Tax Provision
6,163
6,163
17,791
7,778
3,841
Net Income Common Stockholders
14,365
14,365
123,212
215,275
67,934
Diluted NI Available to Com Stockholders
14,365
14,365
123,212
215,275
67,934
Basic EPS
0.01
0.01
0.10
0.17
0.06
Diluted EPS
0.01
0.01
0.10
0.17
0.06
Basic Average Shares
1,254,307
1,254,307
1,243,802
1,235,318
1,228,232
Diluted Average Shares
1,264,206
1,264,206
1,251,724
1,241,805
1,233,582
Rent Expense Supplemental
53
53
59
104
-241
Total Expenses
162,510
162,510
155,724
139,985
103,984
Net Income from Continuing & Discontinued Operation
14,365
14,365
123,212
215,275
67,934
Normalized Income
22,160.7630
22,160.7630
134,047.0006
163,691.7189
38,730.4147
Interest Income
578
578
849
448
146
Interest Expense
54,473
54,473
47,658
31,247
23,658
Net Interest Income
-56,199
-56,199
-48,979
-33,041
-25,223
EBIT
75,579
75,579
189,414
254,417
95,300
EBITDA
98,155
98,155
211,345
275,401
116,753
Reconciled Cost of Revenue
125,036
125,036
119,252
105,637
71,614
Reconciled Depreciation
22,576
22,576
21,931
20,984
21,453
Net Income from Continuing Operation Net Minority Interest
14,365
14,365
123,212
215,275
67,934
Total Unusual Items Excluding Goodwill
-11,011
-11,011
-12,390
53,446
30,858
Total Unusual Items
-11,011
-11,011
-12,390
53,446
30,858
Normalized EBITDA
109,166
109,166
223,735
221,955
85,895
Tax Rate for Calcs
0.0003
0.0003
0.0001
0
0.0001
Tax Effect of Unusual Items
-3,215.2370
-3,215.2370
-1,554.9994
1,862.7189
1,654.4147
12/31/2021 - 8/3/2009

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