CDL Hospitality Trusts
CDHSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,318,735 | $1,328,906 | $1,540,763 | $1,341,629 |
| - Cash | $78,288 | $72,000 | $96,928 | $139,464 |
| + Debt | $1,479,078 | $1,289,996 | $1,211,923 | $1,191,172 |
| Enterprise Value | $2,719,525 | $2,546,902 | $2,655,758 | $2,393,337 |
| Revenue | $260,259 | $257,556 | $229,356 | $157,724 |
| % Growth | 1% | 12.3% | 45.4% | – |
| Gross Profit | $135,223 | $169,386 | $123,719 | $86,110 |
| % Margin | 52% | 65.8% | 53.9% | 54.6% |
| EBITDA | $98,155 | $118,811 | $103,565 | $69,460 |
| % Margin | 37.7% | 46.1% | 45.2% | 44% |
| Net Income | $14,365 | $123,212 | $215,275 | $67,934 |
| % 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 | $120,706 | $123,767 | $116,409 | $62,527 |
| Capital Expenditures | -$168,442 | -$88,809 | -$55,883 | -$21,526 |
| Free Cash Flow | -$47,736 | $34,958 | $60,526 | $41,001 |