City Developments Key Executives
This section highlights City Developments's key executives, including their titles and compensation details.
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City Developments Earnings
This section highlights City Developments's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
August 12, 2025
Time:
Before Market
Est. EPS:
$-
Status:
Unconfirmed
Last Earnings Results
Date:
February 25, 2025
EPS:
$0.12
Est. EPS:
$0.20
Revenue:
$1.71B
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|
City Developments Limited (CDL) is a leading global real estate operating company with a network spanning 103 locations in 29 countries and regions. Listed on the Singapore Exchange, the Group is one of the largest companies by market capitalisation. Its income-stable and geographically-diverse portfolio comprises residences, offices, hotels, serviced apartments, integrated developments and shopping malls. With a proven track record of over 55 years in real estate development, investment and management, CDL has developed over 43,000 homes and owns over 18 million square feet of lettable floor area globally. Its diversified global land bank offers 4.1 million square feet of developable gross floor area. The Group's London-based hotel arm, Millennium & Copthorne Hotels (M&C), is one of the world's largest hotel chains, with over 145 hotels worldwide, many in key gateway cities. Leveraging its deep expertise in developing and managing a diversified asset base, the Group is focused on enhancing the performance of its portfolio and strengthening its recurring income streams to deliver long-term sustainable value to shareholders. The Group is also developing a fund management business and targets to achieve US$5 billion in Assets Under Management (AUM) by 2023.
Real Estate
Real Estate - Development
$5.04
Stock Price
$4.51B
Market Cap
-
Employees
Singapore, None
Location
Financial Statements
Access annual & quarterly financial statements for City Developments, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $3.27B | $4.94B | $3.29B | $2.63B | $2.11B |
| Cost of Revenue | $1.81B | $3.29B | $2.05B | $1.65B | $1.28B |
| Gross Profit | $1.46B | $1.65B | $1.25B | $977.71M | $828.94M |
| Gross Profit Ratio | 44.69% | 33.40% | 37.86% | 37.20% | 39.32% |
| Research and Development Expenses | $- | $- | $1 | $0 | $-0 |
| General and Administrative Expenses | $574.75M | $581.45M | $593.68M | $501.46M | $487.85M |
| Selling and Marketing Expenses | $- | $8.12M | $- | $- | $- |
| Selling General and Administrative Expenses | $574.75M | $589.57M | $593.68M | $501.46M | $487.85M |
| Other Expenses | $201.52M | $240.47M | $475.88M | $236.26M | $752.78M |
| Operating Expenses | $776.27M | $830.04M | $1.07B | $737.72M | $1.24B |
| Cost and Expenses | $2.59B | $4.12B | $3.12B | $2.39B | $2.52B |
| Interest Income | $115.45M | $82.44M | $52.78M | $36.24M | $84.05M |
| Interest Expense | $549.12M | $444.11M | $240.07M | $180.94M | $198.53M |
| Depreciation and Amortization | $277.32M | $254.03M | $276.43M | $285.01M | $287.13M |
| EBITDA | $1.20B | $918.49M | $696.54M | $439.48M | $-330.63M |
| EBITDA Ratio | 36.70% | 18.59% | 21.15% | 24.75% | -41.26% |
| Operating Income | $685.67M | $818.53M | $420.11M | $321.87M | $-411.69M |
| Operating Income Ratio | 20.96% | 16.57% | 12.76% | 12.26% | -19.53% |
| Total Other Income Expenses Net | $-311.64M | $-345.96M | $1.27B | $-94.12M | $-1.38B |
| Income Before Tax | $374.02M | $472.57M | $1.86B | $227.75M | $-1.79B |
| Income Before Tax Ratio | 11.43% | 9.56% | 56.38% | 8.67% | -84.94% |
| Income Tax Expense | $162.06M | $123.76M | $542.57M | $87.91M | $87.70M |
| Net Income | $201.32M | $317.31M | $1.29B | $139.84M | $-1.88B |
| Net Income Ratio | 6.15% | 6.42% | 39.03% | 5.33% | -89.10% |
| EPS | $0.21 | $0.35 | $1.40 | $0.15 | $-2.07 |
| EPS Diluted | $0.20 | $0.33 | $1.35 | $0.15 | $-2.07 |
| Weighted Average Shares Outstanding | 906.90M | 906.90M | 906.90M | 906.90M | 906.90M |
| Weighted Average Shares Outstanding Diluted | 951.52M | 951.52M | 951.90M | 906.90M | 906.90M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2023 | June 30, 2023 | December 31, 2022 | June 30, 2022 | December 31, 2021 | June 30, 2021 | December 31, 2020 | June 30, 2020 | December 31, 2019 | June 30, 2019 | December 31, 2018 | June 30, 2018 | December 31, 2017 | June 30, 2017 | December 31, 2016 | June 30, 2016 | December 31, 2015 | June 30, 2015 | December 31, 2014 | June 30, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.24B | $2.71B | $1.83B | $1.48B | $1.44B | $1.20B | $1.04B | $1.08B | $946.90M | $850.36M | $788.31M | $1.36B | $1.33B | $853.97M | $1.17B | $1.09B | $854.98M | $2.45B | $2.64B | $1.47B |
| Cost of Revenue | $1.38B | $1.92B | $1.16B | $889.10M | $872.74M | $775.40M | $653.04M | $626.44M | $521.23M | $431.09M | $304.27M | $756.04M | $851.53M | $436.25M | $637.18M | $652.31M | $391.92M | $1.26B | $1.72B | $758.84M |
| Gross Profit | $865.90M | $789.47M | $671.53M | $592.76M | $570.27M | $423.06M | $385.76M | $448.87M | $425.67M | $419.27M | $484.05M | $603.50M | $476.14M | $417.72M | $529.78M | $440.06M | $463.07M | $1.19B | $918.68M | $709.64M |
| Gross Profit Ratio | 38.63% | 29.20% | 36.70% | 40.00% | 39.50% | 35.30% | 37.14% | 41.74% | 44.95% | 49.31% | 61.40% | 44.39% | 35.86% | 48.92% | 45.40% | 40.29% | 54.16% | 50.12% | 69.51% | 96.65% |
| Research and Development Expenses | $35.54M | $46.90M | $39.85M | $12.80M | $22.17M | $14.03M | $41.49M | $42.29M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $- | $125.36M | $125.36M | $121.96M | $121.96M | $165.84M | $143.32M | $140.22M | $126.17M | $142.06M | $128.32M | $141.77M | $127.64M | $132.28M | $396.98M | $259.88M | $225.18M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $128.72M | $123.90M | $430.50M | $137.37M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $121.06M | $132.97M | $145.33M | $131.10M | $133.48M | $144.07M | $146.59M | $140.54M | $165.84M | $143.32M | $140.22M | $126.17M | $142.06M | $128.32M | $141.77M | $127.64M | $132.28M | $396.98M | $259.88M | $225.18M |
| Other Expenses | $0 | $0 | $0 | $1 | $0 | $-0 | $-1 | $0 | $157.37M | $105.54M | $208.15M | $110.46M | $108.25M | $86.02M | $66.31M | $98.45M | $-7.01M | $7.88M | $21.84M | $2.45M |
| Operating Expenses | $389.67M | $478.15M | $435.43M | $293.71M | $274.20M | $249.27M | $552.46M | $259.34M | $323.21M | $248.86M | $348.37M | $236.63M | $250.31M | $214.34M | $208.09M | $226.09M | $320.59M | $709.48M | $490.06M | $394.47M |
| Cost and Expenses | $471.72M | $444.29M | $180.90M | $252.57M | $268.38M | $171.10M | $-474.69M | $144.05M | $844.44M | $679.95M | $652.64M | $992.66M | $1.10B | $650.59M | $845.27M | $878.39M | $712.51M | $1.97B | $2.21B | $1.15B |
| Interest Income | $48.21M | $46.90M | $39.85M | $12.80M | $22.17M | $14.03M | $41.49M | $42.29M | $-9.16M | $27.54M | $17.55M | $12.64M | $9.34M | $14.06M | $9.40M | $8.94M | $13.54M | $41.19M | $17.88M | $17.22M |
| Interest Expense | $316.20M | $224.61M | $175.05M | $123.06M | $119.34M | $120.96M | $109.98M | $119.31M | $48.41M | $45.76M | $51.57M | $30.69M | $22.45M | $28.32M | $21.03M | $30.35M | $15.73M | $96.29M | $71.28M | $53.65M |
| Depreciation and Amortization | $285.61M | $139.31M | $194.42M | $1.49B | $162.22M | $-41.96M | $-971.39M | $26.35M | $77.87M | $67.28M | $59.82M | $54.42M | $53.31M | $54.33M | $65.19M | $53.39M | $54.72M | $159.95M | $102.53M | $92.54M |
| EBITDA | $61.79M | $61.97M | $109.82M | $432.75M | $59.45M | $28.46M | $74.31M | $13.40M | $234.54M | $337.70M | $251.69M | $426.37M | $314.90M | $271.74M | $417.73M | $288.81M | $541.78M | $451.44M | $601.56M | $459.69M |
| EBITDA Ratio | 2.76% | 2.29% | 6.00% | 29.20% | 4.12% | 2.37% | 7.15% | 1.25% | 24.77% | 39.71% | 31.93% | 31.36% | 23.72% | 31.82% | 35.80% | 26.44% | 63.37% | 30.06% | 45.52% | 62.61% |
| Operating Income | $250.83M | $66.48M | $158.98M | $1.13B | $129.74M | $-32.09M | $-1.92B | $3.15M | $102.46M | $170.41M | $135.67M | $366.88M | $225.84M | $203.38M | $321.69M | $213.98M | $459.22M | $491.47M | $450.45M | $317.62M |
| Operating Income Ratio | 11.19% | 2.46% | 8.69% | 76.01% | 8.99% | -2.68% | -184.88% | 0.29% | 10.82% | 20.04% | 17.21% | 26.99% | 17.01% | 23.82% | 27.57% | 19.59% | 53.71% | 28.77% | 34.08% | 43.26% |
| Total Other Income Expenses Net | $-250.83M | $-66.48M | $-158.98M | $-1.13B | $-129.74M | $32.09M | $1.92B | $-3.15M | $5.80M | $54.24M | $4.62M | $-25.61M | $13.31M | $-14.25M | $9.80M | $-8.91M | $12.12M | $149.26M | $-22.70M | $-4.12M |
| Income Before Tax | $0 | $0 | $0 | $1 | $0 | $-0 | $-2 | $-0 | $108.26M | $224.66M | $140.29M | $341.26M | $239.15M | $189.13M | $331.50M | $205.07M | $471.33M | $514.04M | $427.75M | $313.50M |
| Income Before Tax Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.00% | 0.00% | 11.43% | 26.42% | 17.80% | 25.10% | 18.01% | 22.15% | 28.41% | 18.77% | 55.13% | 29.82% | 32.37% | 42.70% |
| Income Tax Expense | $0 | $0 | $0 | $1 | $0 | $-0 | $-2 | $-0 | $13.41M | $41.95M | $37.11M | $91.02M | $20.09M | $31.29M | $63.75M | $37.59M | $44.07M | $75.28M | $74.45M | $28.72M |
| Net Income | $906.90M | $906.90M | $906.90M | $906.90M | $906.90M | $906.90M | $906.90M | $906.90M | $87.66M | $162.40M | $110.71M | $220.75M | $186.73M | $114.08M | $243.78M | $133.80M | $410.45M | $362.92M | $254.42M | $239.33M |
| Net Income Ratio | 40.46% | 33.51% | 49.59% | 61.20% | 62.85% | 75.67% | 87.30% | 84.34% | 9.26% | 19.10% | 14.04% | 16.24% | 14.06% | 13.36% | 20.89% | 12.25% | 48.01% | 23.41% | 19.25% | 32.60% |
| EPS | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $0.00 | $0.18 | $0.00 | $0.24 | $0.00 | $0.13 | $0.00 | $0.15 | $0.44 | $0.40 | $0.28 | $0.26 |
| EPS Diluted | $0.95 | $1.00 | $0.95 | $0.95 | $1.00 | $1.00 | $1.00 | $1.00 | $0.00 | $0.17 | $0.00 | $0.23 | $0.00 | $0.13 | $0.00 | $0.14 | $0.43 | $0.38 | $0.26 | $0.26 |
| Weighted Average Shares Outstanding | 906.90M | 906.90M | 906.90M | 906.90M | 906.90M | 906.90M | 906.90M | 906.90M | - | 906.90M | - | 909.30M | - | 909.30M | - | 909.30M | 954.30M | 954.30M | 1.82B | 1.82B |
| Weighted Average Shares Outstanding Diluted | 951.14M | 906.90M | 951.90M | 951.90M | 906.90M | 906.90M | 906.90M | 906.90M | - | 951.90M | - | 954.30M | - | 909.30M | - | 954.30M | 954.30M | 954.30M | 1.91B | 1.91B |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $3.00B | $2.40B | $2.36B | $2.08B | $3.13B |
| Short Term Investments | $4.79M | $5.77M | $7.10M | $26.85M | $20.05M |
| Cash and Short Term Investments | $3.01B | $2.41B | $2.37B | $2.11B | $3.15B |
| Net Receivables | $- | $- | $2.27B | $2.25B | $2.23B |
| Inventory | $4.86B | $4.89B | $5.97B | $5.85B | $5.40B |
| Other Current Assets | $2.11B | $2.80B | $2.24B | $2.78B | $2.26B |
| Total Current Assets | $9.97B | $10.10B | $10.58B | $11.76B | $10.81B |
| Property Plant Equipment Net | $4.68B | $4.21B | $4.06B | $5.36B | $5.53B |
| Goodwill | $- | $- | $47.47M | $69.30M | $19.82M |
| Intangible Assets | $- | $- | $1.71M | $1.88M | $1.56M |
| Goodwill and Intangible Assets | $2.07M | $1.61M | $1.71M | $1.88M | $1.56M |
| Long Term Investments | $3.24B | $3.12B | $2.98B | $2.57B | $2.51B |
| Tax Assets | $35.41M | $28.80M | $47.47M | $69.30M | $19.82M |
| Other Non-Current Assets | $7.67B | $6.77B | $5.31B | $4.14B | $4.81B |
| Total Non-Current Assets | $15.64B | $14.14B | $12.40B | $12.14B | $12.86B |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $25.61B | $24.23B | $22.98B | $23.89B | $23.68B |
| Account Payables | $238.21M | $255.52M | $266.87M | $264.86M | $94.61M |
| Short Term Debt | $4.62B | $3.93B | $2.38B | $5.21B | $2.81B |
| Tax Payables | $- | $225.93M | $339.77M | $368.68M | $276.16M |
| Deferred Revenue | $- | $- | $674.48M | $777.80M | $324.56M |
| Other Current Liabilities | $1.44B | $1.29B | $1.93B | $2.06B | $1.86B |
| Total Current Liabilities | $6.30B | $5.71B | $4.92B | $7.90B | $5.04B |
| Long Term Debt | $9.35B | $8.36B | $7.99B | $6.20B | $8.99B |
| Deferred Revenue Non-Current | $102.17M | $108.28M | $100.80M | $171.78M | $182.09M |
| Deferred Tax Liabilities Non-Current | $415.04M | $368.51M | $350.25M | $196.07M | $96.84M |
| Other Non-Current Liabilities | $122.45M | $149.10M | $59.44M | $92.90M | $117.06M |
| Total Non-Current Liabilities | $9.99B | $8.99B | $8.50B | $6.66B | $9.39B |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $16.30B | $14.69B | $13.42B | $14.56B | $14.43B |
| Preferred Stock | $- | $- | $330.22M | $330.22M | $330.22M |
| Common Stock | $1.94B | $1.66B | $1.99B | $1.99B | $1.66B |
| Retained Earnings | $7.44B | $7.34B | $7.20B | $6.22B | $6.28B |
| Accumulated Other Comprehensive Income Loss | $- | $-125.11M | $29.26M | $189.54M | $234.52M |
| Other Total Stockholders Equity | $-294.49M | $304.41M | $- | $12.76M | $- |
| Total Stockholders Equity | $9.09B | $9.18B | $9.22B | $8.41B | $8.50B |
| Total Equity | $9.31B | $9.54B | $9.56B | $9.33B | $9.24B |
| Total Liabilities and Stockholders Equity | $25.61B | $24.23B | $22.98B | $23.89B | $23.68B |
| Minority Interest | $220.71M | $358.86M | $348.49M | $918.47M | $740.25M |
| Total Liabilities and Total Equity | $25.61B | $24.23B | $22.98B | $23.89B | $23.68B |
| Total Investments | $3.25B | $3.13B | $2.98B | $2.59B | $2.53B |
| Total Debt | $13.98B | $12.30B | $10.37B | $11.41B | $11.81B |
| Net Debt | $10.98B | $9.90B | $8.00B | $9.32B | $8.68B |
Balance Sheet Charts
| Breakdown | December 31, 2024 | June 30, 2024 | December 31, 2023 | June 30, 2023 | December 31, 2022 | June 30, 2022 | December 31, 2021 | June 30, 2021 | December 31, 2020 | June 30, 2020 | December 31, 2019 | June 30, 2019 | December 31, 2018 | June 30, 2018 | December 31, 2017 | June 30, 2017 | December 31, 2016 | June 30, 2016 | December 31, 2015 | June 30, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $3.00B | $1.90B | $2.40B | $1.98B | $2.36B | $2.13B | $2.08B | $2.65B | $3.13B | $2.40B | $2.80B | $2.96B | $2.29B | $2.71B | $1.64B | $3.30B | $3.67B | $3.29B | $3.22B | $3.69B |
| Short Term Investments | $4.79M | $4.99M | $5.77M | $6.64M | $7.10M | $26.59M | $26.85M | $37.62M | $20.05M | $20.11M | $562.68M | $18.36M | $14.20M | $15.76M | $15.77M | $17.67M | $16.40M | $15.89M | $31.42M | $36.13M |
| Cash and Short Term Investments | $3.01B | $1.91B | $2.41B | $1.98B | $2.37B | $2.16B | $2.11B | $2.69B | $3.15B | $2.42B | $3.36B | $2.98B | $2.30B | $2.73B | $1.66B | $3.31B | $3.69B | $3.31B | $3.25B | $3.73B |
| Net Receivables | $- | $- | $- | $2.27B | $1.99B | $2.06B | $2.22B | $2.21B | $2.13B | $- | $- | $- | $988.99M | $- | $1.24B | $- | $1.08B | $- | $341.81M | $- |
| Inventory | $4.86B | $4.97B | $4.89B | $5.08B | $5.97B | $5.97B | $5.85B | $6.12B | $5.40B | $5.62B | $5.17B | $5.53B | $5.72B | $5.82B | $4.57B | $5.20B | $5.22B | $5.43B | $5.53B | $4.93B |
| Other Current Assets | $2.11B | $2.62B | $2.80B | $2.47B | $2.24B | $3.27B | $2.78B | $3.49B | $2.26B | $1.55B | $1.30B | $1.72B | $1.08B | $1.10B | $1.28B | $1.22B | $1.56B | $1.98B | $1.77B | $1.53B |
| Total Current Assets | $9.97B | $9.49B | $10.10B | $9.53B | $10.58B | $11.40B | $11.76B | $12.30B | $10.81B | $9.59B | $9.83B | $10.23B | $9.10B | $9.65B | $9.46B | $9.73B | $10.08B | $10.71B | $10.89B | $10.18B |
| Property Plant Equipment Net | $4.68B | $4.60B | $4.21B | $4.05B | $4.06B | $4.41B | $5.36B | $5.60B | $5.53B | $5.42B | $5.46B | $5.56B | $5.01B | $5.12B | $5.01B | $5.14B | $5.14B | $4.94B | $5.17B | $4.96B |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $1.50M | $1.71M | $1.74M | $1.88M | $1.98M | $1.56M | $- | $1.42M | $- | $1.64M | $- | $2.39M | $- | $2.85M | $- | $6.24M | $- |
| Goodwill and Intangible Assets | $2.07M | $1.36M | $1.61M | $1.50M | $1.71M | $1.74M | $1.88M | $1.98M | $1.56M | $- | $1.42M | $- | $1.64M | $- | $2.39M | $- | $2.85M | $- | $6.24M | $- |
| Long Term Investments | $3.24B | $3.17B | $9.85B | $2.98B | $2.98B | $3.10B | $2.57B | $2.49B | $2.51B | $3.67B | $2.25B | $2.86B | $2.61B | $2.38B | $1.70B | $1.84B | $1.84B | $1.53B | $1.47B | $1.21B |
| Tax Assets | $35.41M | $37.91M | $28.80M | $27.30M | $47.47M | $65.39M | $69.30M | $91.36M | $19.82M | $- | $23.05M | $- | $56.41M | $- | $54.37M | $- | $36.15M | $- | $32.83M | $- |
| Other Non-Current Assets | $7.67B | $7.08B | $40.03M | $6.20B | $5.31B | $4.05B | $4.14B | $4.07B | $4.81B | $5.17B | $5.63B | $4.54B | $4.11B | $3.13B | $3.27B | $2.72B | $2.70B | $2.74B | $2.74B | $3.24B |
| Total Non-Current Assets | $15.64B | $14.89B | $14.14B | $13.26B | $12.40B | $11.63B | $12.14B | $12.25B | $12.86B | $14.26B | $13.37B | $12.96B | $11.79B | $10.62B | $10.04B | $9.70B | $9.72B | $9.21B | $9.43B | $9.42B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $25.61B | $24.39B | $24.23B | $22.79B | $22.98B | $23.04B | $23.89B | $24.55B | $23.68B | $23.86B | $23.20B | $23.19B | $20.89B | $20.27B | $19.50B | $19.43B | $19.80B | $19.93B | $20.32B | $19.60B |
| Account Payables | $238.21M | $223.82M | $255.52M | $242.38M | $266.87M | $251.82M | $264.86M | $213.40M | $94.61M | $1.08B | $176.58M | $1.27B | $153.84M | $1.46B | $180.86M | $1.63B | $192.92M | $1.58B | $588.58M | $1.45B |
| Short Term Debt | $4.62B | $3.00B | $3.93B | $3.35B | $2.38B | $3.62B | $5.21B | $3.91B | $2.81B | $1.82B | $2.06B | $2.00B | $1.26B | $986.23M | $1.27B | $1.24B | $1.78B | $2.24B | $1.91B | $1.97B |
| Tax Payables | $- | $- | $225.93M | $246.24M | $339.77M | $622.05M | $362.96M | $317.77M | $276.16M | $265.14M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $- | $260.55M | $674.48M | $710.12M | $764.60M | $631.07M | $267.61M | $236.64M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Current Liabilities | $1.44B | $1.48B | $1.29B | $1.34B | $1.93B | $1.98B | $2.07B | $2.47B | $1.86B | $48.62M | $1.54B | $510.60M | $1.69B | $440.78M | $1.81B | $264.47M | $1.68B | $272.40M | $1.33B | $226.81M |
| Total Current Liabilities | $6.30B | $4.71B | $5.71B | $5.17B | $4.92B | $6.48B | $7.90B | $6.91B | $5.04B | $3.44B | $3.78B | $3.78B | $3.10B | $2.89B | $3.26B | $3.13B | $3.66B | $4.09B | $3.83B | $3.64B |
| Long Term Debt | $9.35B | $9.78B | $8.36B | $7.62B | $7.99B | $6.48B | $6.20B | $7.85B | $8.99B | $8.84B | $7.86B | $6.68B | $5.07B | $4.42B | $3.76B | $4.11B | $3.95B | $4.11B | $4.57B | $4.67B |
| Deferred Revenue Non-Current | $102.17M | $105.02M | $108.28M | $100.83M | $100.80M | $108.11M | $171.78M | $177.01M | $182.09M | $61.21M | $87.05M | $61.49M | $231.49M | $88.89M | $291.65M | $124.84M | $278.74M | $72.50M | $284.16M | $49.70M |
| Deferred Tax Liabilities Non-Current | $415.04M | $360.26M | $368.51M | $373.87M | $350.25M | $270.95M | $196.07M | $232.13M | $96.84M | $82.22M | $107.59M | $117.25M | $113.78M | $145.93M | $179.18M | $257.17M | $271.01M | $287.55M | $275.00M | $327.64M |
| Other Non-Current Liabilities | $122.45M | $149.59M | $149.10M | $61.23M | $59.44M | $93.66M | $92.90M | $109.83M | $117.06M | $139.49M | $99.25M | $124.76M | $93.86M | $341.86M | $173.98M | $384.55M | $224.66M | $342.54M | $142.43M | $155.39M |
| Total Non-Current Liabilities | $9.99B | $10.39B | $8.99B | $8.16B | $8.50B | $6.96B | $6.66B | $8.37B | $9.39B | $9.12B | $8.16B | $6.98B | $5.51B | $5.00B | $4.40B | $4.88B | $4.73B | $4.81B | $5.27B | $5.20B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $16.30B | $15.10B | $14.69B | $13.33B | $13.42B | $13.44B | $14.56B | $15.29B | $14.43B | $12.56B | $11.93B | $10.77B | $8.61B | $7.88B | $7.66B | $8.01B | $8.39B | $8.90B | $9.11B | $8.84B |
| Preferred Stock | $- | $- | $- | $330.22M | $330.22M | $330.22M | $330.22M | $330.22M | $330.22M | $330.87M | $330.22M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $1.94B | $1.94B | $1.66B | $1.99B | $1.99B | $1.99B | $1.99B | $1.99B | $1.66B | $1.99B | $1.99B | $1.99B | $1.99B | $1.99B | $1.99B | $1.99B | $1.99B | $1.99B | $1.99B | $1.99B |
| Retained Earnings | $7.44B | $7.35B | $7.34B | $7.11B | $7.20B | $7.15B | $6.23B | $6.13B | $6.28B | $8.33B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accumulated Other Comprehensive Income Loss | $- | $- | $-149.76M | $-30.74M | $29.26M | $95.42M | $189.35M | $242.50M | $234.52M | $245.95M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Total Stockholders Equity | $-294.49M | $-251.18M | $329.06M | $- | $-330.22M | $-330.22M | $-330.22M | $-330.22M | $- | $-330.87M | $8.20B | $8.24B | $8.05B | $8.13B | $7.59B | $7.33B | $7.30B | $6.87B | $7.00B | $6.52B |
| Total Stockholders Equity | $9.09B | $9.05B | $9.18B | $9.07B | $9.22B | $9.23B | $8.41B | $8.36B | $8.50B | $10.57B | $10.52B | $10.24B | $10.04B | $10.12B | $9.58B | $9.32B | $9.29B | $8.86B | $9.00B | $8.51B |
| Total Equity | $9.31B | $9.29B | $9.54B | $9.46B | $9.56B | $9.60B | $9.33B | $9.26B | $9.24B | $11.29B | $11.27B | $12.42B | $12.27B | $12.39B | $11.84B | $11.41B | $11.41B | $11.02B | $11.21B | $10.76B |
| Total Liabilities and Stockholders Equity | $25.61B | $24.39B | $24.23B | $22.79B | $22.98B | $23.04B | $23.89B | $24.55B | $23.68B | $23.86B | $23.20B | $23.19B | $20.89B | $20.27B | $19.50B | $19.43B | $19.80B | $19.93B | $20.32B | $19.60B |
| Minority Interest | $220.71M | $244.75M | $358.86M | $387.77M | $348.49M | $364.55M | $918.47M | $900.84M | $740.25M | $719.21M | $746.31M | $2.19B | $2.23B | $2.27B | $2.26B | $2.09B | $2.11B | $2.16B | $2.22B | $2.25B |
| Total Liabilities and Total Equity | $25.61B | $24.39B | $24.23B | $22.79B | $22.98B | $23.04B | $23.89B | $24.55B | $23.68B | $23.86B | $23.20B | $23.19B | $20.89B | $20.27B | $19.50B | $19.43B | $19.80B | $19.93B | $20.32B | $19.60B |
| Total Investments | $3.25B | $3.17B | $9.86B | $2.98B | $2.98B | $3.13B | $2.59B | $2.53B | $2.53B | $3.69B | $2.82B | $2.88B | $2.62B | $2.39B | $1.72B | $1.86B | $1.86B | $1.55B | $1.51B | $1.25B |
| Total Debt | $13.98B | $12.78B | $12.30B | $10.97B | $10.37B | $10.11B | $11.41B | $11.76B | $11.81B | $10.66B | $9.92B | $8.68B | $6.33B | $5.40B | $5.02B | $5.35B | $5.74B | $6.35B | $6.48B | $6.63B |
| Net Debt | $10.98B | $10.88B | $9.90B | $9.00B | $8.00B | $7.98B | $9.32B | $9.11B | $8.68B | $8.25B | $7.12B | $5.72B | $4.04B | $2.69B | $3.38B | $2.06B | $2.06B | $3.06B | $3.26B | $2.94B |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $211.96M | $317.31M | $1.31B | $139.84M | $-1.88B |
| Depreciation and Amortization | $277.32M | $254.03M | $276.43M | $277.55M | $287.13M |
| Deferred Income Tax | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- |
| Change in Working Capital | $268.59M | $241.78M | $-176.74M | $813.77M | $-580.55M |
| Accounts Receivables | $617.24M | $-565.35M | $-33.39M | $-13.07M | $-264.42M |
| Inventory | $-244.28M | $1.23B | $-61.60M | $445.37M | $-211.92M |
| Accounts Payables | $- | $-2.69M | $-9.31M | $29.59M | $-157.95M |
| Other Working Capital | $-104.37M | $-420.85M | $-72.43M | $351.89M | $53.74M |
| Other Non Cash Items | $171.79M | $-173.46M | $-1.54B | $-96.91M | $1.82B |
| Net Cash Provided by Operating Activities | $929.67M | $639.67M | $-125.51M | $1.13B | $-356.15M |
| Investments in Property Plant and Equipment | $-186.50M | $-279.59M | $-388.73M | $-414.75M | $-393.83M |
| Acquisitions Net | $-330.29M | $-496.78M | $-471.12M | $-413.96M | $-186.67M |
| Purchases of Investments | $-131.07M | $-1.29B | $-21.23M | $-152.51M | $-947.21M |
| Sales Maturities of Investments | $9.52M | $61.99M | $45.65M | $271.60M | $126.58M |
| Other Investing Activities | $-344.65M | $- | $1.62B | $-153.79M | $325.08M |
| Net Cash Used for Investing Activities | $-982.99M | $-2.01B | $779.97M | $-863.41M | $-1.08B |
| Debt Repayment | $1.72B | $1.64B | $92.60M | $-930.58M | $1.73B |
| Common Stock Issued | $- | $-24.70M | $- | $- | $- |
| Common Stock Repurchased | $-102.63M | $-25.81M | $- | $- | $- |
| Dividends Paid | $-126.27M | $-206.24M | $-222.41M | $-173.94M | $-190.21M |
| Other Financing Activities | $-819.58M | $-703.34M | $-160.30M | $-172.57M | $27.85M |
| Net Cash Used Provided by Financing Activities | $692.40M | $725.97M | $-290.11M | $-1.28B | $1.56B |
| Effect of Forex Changes on Cash | $-13.62M | $-20.13M | $-60.33M | $-4.71M | $34.13M |
| Net Change in Cash | $625.45M | $-203.95M | $304.01M | $-1.01B | $165.54M |
| Cash at End of Period | $2.67B | $2.04B | $2.25B | $1.94B | $2.96B |
| Cash at Beginning of Period | $2.04B | $2.25B | $1.94B | $2.96B | $2.79B |
| Operating Cash Flow | $929.67M | $639.67M | $-125.51M | $1.13B | $-356.15M |
| Capital Expenditure | $-654.24M | $-279.59M | $-388.73M | $-414.75M | $-393.83M |
| Free Cash Flow | $275.44M | $360.08M | $-514.24M | $719.49M | $-749.97M |
Cash Flow Charts
| Breakdown | December 31, 2023 | June 30, 2023 | December 31, 2022 | June 30, 2022 | December 31, 2021 | June 30, 2021 | December 31, 2020 | June 30, 2020 | December 31, 2019 | June 30, 2019 | December 31, 2018 | June 30, 2018 | December 31, 2017 | June 30, 2017 | December 31, 2016 | June 30, 2016 | December 31, 2015 | June 30, 2015 | December 31, 2014 | June 30, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $250.83M | $66.48M | $158.98M | $1.13B | $129.74M | $-32.09M | $-1.92B | $3.15M | $94.85M | $182.71M | $103.19M | $250.25M | $219.05M | $157.84M | $267.75M | $167.48M | $433.01M | $433.01M | $454.32M | $454.32M |
| Depreciation and Amortization | $121.06M | $132.97M | $145.33M | $131.10M | $133.48M | $144.07M | $146.59M | $140.54M | $77.87M | $67.28M | $59.82M | $54.42M | $53.31M | $54.33M | $65.19M | $53.39M | $107.33M | $107.33M | $100.00M | $100.00M |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-531.00K | $-994.00K | $544.00K | $-317.00K | $-529.00K | $- | $- | $2.21M | $2.21M | $318.50K | $318.50K |
| Change in Working Capital | $135.50M | $106.29M | $7.67M | $-184.41M | $337.81M | $475.96M | $66.42M | $-646.97M | $76.52M | $107.82M | $24.59M | $-1.37B | $238.47M | $115.01M | $101.54M | $-130.15M | $-355.81M | $-355.81M | $-240.88M | $-240.88M |
| Accounts Receivables | $-200.66M | $-364.69M | $-92.92M | $59.53M | $-29.03M | $15.96M | $-165.04M | $-99.38M | $-81.33M | $34.29M | $- | $130.02M | $- | $- | $- | $- | $- | $- | $- | $- |
| Inventory | $258.78M | $971.89M | $130.32M | $-221.22M | $284.31M | $277.03M | $224.07M | $-434.75M | $202.01M | $74.03M | $-91.09M | $-1.42B | $312.20M | $40.28M | $287.10M | $87.17M | $-406.29M | $-406.29M | $-280.84M | $-280.84M |
| Accounts Payables | $69.39M | $-72.07M | $-64.98M | $55.66M | $-20.58M | $50.16M | $-19.79M | $-138.16M | $- | $-475.00K | $- | $- | $- | $- | $- | $-80.19M | $- | $- | $- | $- |
| Other Working Capital | $7.98M | $-428.83M | $35.25M | $-78.39M | $103.11M | $132.81M | $27.19M | $25.32M | $-44.16M | $-28.00K | $115.69M | $-75.18M | $-73.73M | $74.72M | $-185.57M | $-137.14M | $50.48M | $50.48M | $39.96M | $39.96M |
| Other Non Cash Items | $-217.21M | $-225.42M | $-168.80M | $-788.42M | $-115.24M | $-131.23M | $2.06B | $878.82M | $23.93M | $-158.45M | $91.01M | $19.97M | $-19.67M | $-25.01M | $-21.05M | $-31.38M | $-147.82M | $-147.82M | $-167.66M | $-167.66M |
| Net Cash Provided by Operating Activities | $290.17M | $349.50M | $-175.05M | $-83.61M | $453.53M | $511.74M | $94.88M | $-577.84M | $273.18M | $198.83M | $277.62M | $-1.04B | $490.85M | $301.64M | $413.42M | $59.34M | $38.92M | $38.92M | $146.09M | $146.09M |
| Investments in Property Plant and Equipment | $-233.49M | $-46.09M | $-82.86M | $-33.07M | $-104.40M | $-39.34M | $-220.60M | $-47.00M | $-53.04M | $-43.24M | $-69.14M | $-33.88M | $-29.92M | $-25.90M | $-49.31M | $-62.41M | $-114.36M | $-114.36M | $-419.35M | $-419.35M |
| Acquisitions Net | $161.41M | $-658.19M | $68.78M | $1.14B | $36.34M | $-325.21M | $437.16M | $85.51M | $-325.56M | $-324.86M | $-1.10B | $22.60M | $-33.55M | $-100.16M | $1.05B | $-11.87M | $-113.58M | $-113.58M | $414.13M | $414.13M |
| Purchases of Investments | $-1.15B | $-141.32M | $-140.84M | $-529.20M | $-408.06M | $-200.80M | $-78.43M | $-1.36B | $-10.70M | $-378.87M | $-78.70M | $-43.19M | $-11.37M | $-7.84M | $- | $-1.26M | $-61.66M | $-61.66M | $- | $- |
| Sales Maturities of Investments | $-10.51M | $72.51M | $181.10M | $36.11M | $66.62M | $56.84M | $-407.03M | $412.18M | $-129.81M | $54.01M | $- | $249.00K | $- | $- | $- | $- | $- | $- | $12.55M | $12.55M |
| Other Investing Activities | $24.07M | $38.59M | $45.65M | $-52.32M | $-124.78M | $-58.58M | $-704.11M | $408.34M | $523.76M | $66.63M | $-23.40M | $15.37M | $31.52M | $22.60M | $-117.20M | $29.95M | $549.79M | $549.79M | $-28.25M | $-28.25M |
| Net Cash Used for Investing Activities | $-1.21B | $-797.17M | $26.18M | $617.58M | $-409.49M | $-508.52M | $-659.30M | $-516.17M | $4.65M | $-626.32M | $-1.27B | $-38.85M | $-43.31M | $-111.30M | $884.45M | $-45.59M | $260.19M | $260.19M | $-20.92M | $-20.92M |
| Debt Repayment | $- | $- | $- | $- | $- | $- | $- | $- | $1.28B | $1.55B | $695.67M | $578.23M | $-134.09M | $-230.26M | $-297.78M | $186.33M | $-149.56M | $-149.56M | $686.13M | $686.13M |
| Common Stock Issued | $-179.94M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-25.81M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-5.77M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $-51.98M | $-154.26M | $-117.35M | $-105.06M | $-43.75M | $-130.19M | $-149.22M | $-40.99M | $-7.09M | $-145.97M | $-10.51M | $-150.03M | $-5.93M | $-135.43M | $-11.10M | $-129.29M | $-135.62M | $-135.62M | $-137.42M | $-137.42M |
| Other Financing Activities | $1.08B | $332.11M | $496.36M | $-409.93M | $-578.12M | $-336.90M | $1.24B | $724.13M | $-1.49B | $-44.44M | $-32.06M | $114.43M | $-25.87M | $-27.53M | $-331.06M | $-36.44M | $-171.96M | $-171.96M | $-179.37M | $-179.37M |
| Net Cash Used Provided by Financing Activities | $1.03B | $177.85M | $379.01M | $-515.00M | $-621.87M | $-467.09M | $1.09B | $683.14M | $-214.67M | $1.36B | $647.33M | $542.62M | $-165.89M | $-393.23M | $-639.93M | $20.61M | $-457.14M | $-457.14M | $369.34M | $369.34M |
| Effect of Forex Changes on Cash | $318.69M | $-118.00M | $124.44M | $-93.52M | $197.94M | $197.94M | $545.95M | $545.95M | $-437.00K | $-3.39M | $3.88M | $764.00K | $-6.60M | $7.00M | $21.37M | $-12.42M | $3.45M | $3.45M | $8.65M | $8.65M |
| Net Change in Cash | $425.05M | $-387.81M | $234.45M | $45.58M | $-568.23M | $-475.13M | $724.86M | $1.70B | $62.72M | $929.93M | $-338.75M | $-537.42M | $275.05M | $-195.90M | $679.31M | $21.94M | $- | $-3.72B | $- | $-2.65B |
| Cash at End of Period | $2.40B | $1.98B | $2.36B | $2.13B | $2.08B | $2.65B | $3.13B | $2.40B | $2.79B | $2.96B | $2.16B | $2.70B | $3.60B | $3.09B | $3.57B | $3.22B | $3.42B | $- | $3.72B | $- |
| Cash at Beginning of Period | $1.98B | $2.36B | $2.13B | $2.08B | $2.65B | $3.13B | $2.40B | $697.39M | $2.73B | $2.03B | $2.50B | $3.24B | $3.32B | $3.29B | $2.89B | $3.20B | $- | $3.72B | $- | $2.65B |
| Operating Cash Flow | $290.17M | $349.50M | $-175.05M | $-83.61M | $453.53M | $511.74M | $94.88M | $-577.84M | $273.18M | $198.83M | $277.62M | $-1.04B | $490.85M | $301.64M | $413.42M | $59.34M | $38.92M | $38.92M | $146.09M | $146.09M |
| Capital Expenditure | $-233.49M | $-46.09M | $-82.86M | $-33.07M | $-104.40M | $-39.34M | $-220.60M | $-47.00M | $-93.79M | $-58.54M | $-93.31M | $-50.18M | $-48.59M | $-36.22M | $-53.57M | $-69.67M | $-128.02M | $-128.02M | $-468.28M | $-468.28M |
| Free Cash Flow | $56.68M | $303.40M | $-257.90M | $-116.68M | $349.13M | $472.39M | $-125.72M | $-624.84M | $179.39M | $140.29M | $184.31M | $-1.09B | $442.25M | $265.41M | $359.86M | $-10.33M | $-89.11M | $-89.11M | $-322.19M | $-322.19M |
City Developments Dividends
Explore City Developments's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
2.72%
Dividend Payout Ratio
62.72%
Dividend Paid & Capex Coverage Ratio
1.19x
City Developments Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.08 | $0.08 | May 02, 2025 | May 05, 2025 | May 20, 2025 | |
| $0.02 | $0.02 | August 20, 2024 | August 21, 2024 | September 03, 2024 | |
| $0.08 | $0.08 | May 03, 2024 | May 06, 2024 | May 21, 2024 | |
| $0.04 | $0.04 | August 18, 2023 | August 21, 2023 | September 05, 2023 | |
| $0.08 | $0.08 | May 03, 2023 | May 04, 2023 | May 23, 2023 | |
| $0.12 | $0.12 | August 19, 2022 | August 22, 2022 | September 09, 2022 | |
| $0.08 | $0.08 | May 04, 2022 | May 05, 2022 | May 26, 2022 | |
| $0.03 | $0.03 | August 23, 2021 | August 24, 2021 | September 14, 2021 | |
| $0.04 | $0.04 | May 05, 2021 | May 06, 2021 | May 21, 2021 | |
| $0.06 | $0.06 | July 03, 2020 | July 06, 2020 | July 16, 2020 | |
| $0.06 | $0.06 | May 04, 2020 | |||
| $0.06 | $0.06 | August 23, 2019 | August 26, 2019 | September 12, 2019 | |
| $0.06 | $0.06 | April 30, 2019 | May 02, 2019 | May 23, 2019 | |
| $0.06 | $0.06 | August 23, 2018 | August 27, 2018 | September 12, 2018 | |
| $0.08 | $0.08 | April 27, 2018 | May 02, 2018 | May 23, 2018 | |
| $0.04 | $0.04 | August 17, 2017 | August 21, 2017 | September 13, 2017 | |
| $0.08 | $0.08 | April 27, 2017 | May 02, 2017 | May 22, 2017 | |
| $0.04 | $0.04 | August 19, 2016 | |||
| $0.08 | $0.08 | May 03, 2016 | |||
| $0.04 | $0.04 | August 20, 2015 |
City Developments News
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