CDL Hospitality Trusts
CDHSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $78 | $72 | $97 | $139 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $31 | $17 | $17 | $14 |
| Inventory | $3 | $2 | $2 | $2 |
| Other Curr. Assets | $2 | $18 | $10 | $15 |
| Total Curr. Assets | $114 | $109 | $126 | $171 |
| Property Plant & Equip (Net) | $846 | $3,179 | $783 | $793 |
| Goodwill | $0 | $1 | $1 | $1 |
| Intangibles | $0 | $0 | -$28 | -$6 |
| Long-Term Investments | $8 | $8 | $26 | $5 |
| Tax Assets | $2 | $1 | $1 | $1 |
| Other NC Assets | $2,483 | $4 | $2,193 | $1,956 |
| Total NC Assets | $3,339 | $3,194 | $2,977 | $2,750 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,453 | $3,303 | $3,103 | $2,921 |
| Liabilities | – | – | – | – |
| Payables | $63 | $60 | $50 | $45 |
| Short-Term Debt | $460 | $347 | $239 | $422 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $8 | $10 | $11 | $8 |
| Total Curr. Liab. | $532 | $418 | $300 | $477 |
| LT Debt | $878 | $805 | $842 | $677 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $50 | $43 | $26 | $22 |
| Other NC Liab. | $13 | $13 | $12 | $12 |
| Total NC Liab. | $1,080 | $998 | $1,010 | $802 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $141 | $138 | $131 | $92 |
| Total Liabilities | $1,612 | $1,416 | $1,310 | $1,279 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,832 | $1,981 | $1,888 | $1,708 |
| Retained Earnings | $0 | -$112 | -$100 | -$96 |
| AOCI | $0 | $10 | -$2 | $23 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,832 | $1,878 | $1,786 | $1,635 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $8 | $8 | $7 | $7 |
| Total Liab. & Tot. Equity | $3,453 | $3,303 | $3,103 | $2,921 |
| Net Debt | $1,260 | $1,080 | $984 | $959 |