CDL Hospitality Trusts
CDHSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,319 | $1,329 | $1,541 | $1,342 |
| - Cash | $78 | $72 | $97 | $139 |
| + Debt | $1,479 | $1,290 | $1,212 | $1,191 |
| Enterprise Value | $2,720 | $2,547 | $2,656 | $2,393 |
| Revenue | $260 | $258 | $229 | $158 |
| % Growth | 1% | 12.3% | 45.4% | – |
| Gross Profit | $135 | $169 | $124 | $86 |
| % Margin | 52% | 65.8% | 53.9% | 54.6% |
| EBITDA | $98 | $119 | $104 | $69 |
| % Margin | 37.7% | 46.1% | 45.2% | 44% |
| Net Income | $14 | $123 | $215 | $68 |
| % Margin | 5.5% | 47.8% | 93.9% | 43.1% |
| EPS Diluted | 0.011 | 0.098 | 0.17 | 0.055 |
| % Growth | -88.4% | -42.1% | 208.5% | – |
| Operating Cash Flow | $121 | $124 | $116 | $63 |
| Capital Expenditures | -$168 | -$89 | -$56 | -$22 |
| Free Cash Flow | -$48 | $35 | $61 | $41 |