CDL Hospitality Trusts
CDHSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $21 | $142 | $223 | $72 |
| Dep. & Amort. | $23 | $22 | $21 | $21 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $11 | $0 | $0 |
| Change in WC | $3 | $1 | $4 | -$8 |
| Other Non-Cash | $74 | -$52 | -$132 | -$23 |
| Operating Cash Flow | $121 | $124 | $116 | $63 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$119 | -$14 | -$56 | -$22 |
| Net Acquisitions | $0 | $0 | -$43 | -$23 |
| Inv. Purchases | $0 | $0 | -$34 | -$31 |
| Inv. Sales/Matur. | $0 | $0 | $34 | $0 |
| Other Inv. Act. | -$48 | -$73 | $1 | $32 |
| Investing Cash Flow | -$167 | -$87 | -$98 | -$44 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $186 | $65 | $43 | $73 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$71 | -$76 | -$63 | -$57 |
| Other Fin. Act. | -$60 | -$51 | -$32 | -$23 |
| Financing Cash Flow | $54 | -$62 | -$52 | -$7 |
| Forex Effect | -$2 | -$0 | -$6 | -$3 |
| Net Chg. in Cash | $6 | -$25 | -$40 | $9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $70 | $95 | $135 | $127 |
| End Cash | $76 | $70 | $95 | $135 |
| Free Cash Flow | -$48 | $35 | $61 | $41 |