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City Developments ADR (CDEVY)

City Developments ADR (CDEVY)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
City Developments Limited (CDL) is one of the largest real estate companies of Singapore. By market capitalization, the firm's income-stable and geographically-diversified portfolio comprises residences, offices, hotels, serviced apartments, integrated developments and shopping malls. CDL has hotel assets in one of the world's largest hotel groups - its London-listed subsidiary, Millennium & Copthorne Hotels plc (M&C), has over 130 hotels globally, many in key gateway cities. Globally, CDL has developed over 40,000 homes and is one of Singapore's largest commercial landlords, with one of the biggest land banks amongst Singapore private-sector developers. Building on its track record of over 50 years in real estate development, investment and management, CDL has developed growth platforms in five key international markets - UK, US, China, Japan and Australia. The Company is also leveraging its stable of prime assets and growing its real estate funds management business.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 2,746,280 2,448,160 3,679,650 2,389,370 1,954,160
Sales Growth +12.18% -33.47% +54.00% +22.27% +27.77%
Net Income 482,090 150,660 236,300 932,500 72,680
Net Income Growth +219.99% -36.24% -74.66% +1,183.02% +105.23%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 20,708,760 19,164,189 18,047,080 16,672,750 17,781,189
Total Assets Growth +8.06% +6.19% +8.24% -6.23% +3.53%
Total Liabilities 12,853,740 12,197,340 10,943,130 9,733,470 10,836,290
Total Liabilities Growth +5.38% +11.46% +12.43% -10.18% +3.49%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow -1,157,550 695,770 707,730 -91,060 844,110
Operating Cash Flow Growth -266.37% -1.69% +877.21% -110.79% +426.73%
Net Cash Flow -536,460 468,090 -151,880 220,560 -752,370
Change in Net Cash Flow -214.61% +408.20% -168.86% +129.32% -726.56%
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