Investor & Media
Relations
Financial Fact Sheet
GENERAL INFORMATION |
Stock Exchange: |
TSX |
Founding Year: |
1997 |
Unit Symbol: |
RYL.UN |
Units Outstanding: |
27,487,825 as at December 31, 2007 |
Debentures Symbol: |
RYL.DB.A - 7.9% - due April 2009
RYL.DB.B - 6.0% - due October 2015
RYL.DB.C - 6.25% due September 2013
RYL.DB.D - 5.9% due June 2014 |
Number of Properties: |
Owned: 34
Third Party Managed: 10
Franchised: 100+ |
FINANCIAL INFORMATION |
| (as at December 31, 2007) |
Total Assets: |
$422,413,000 |
Net Equity: |
$99,714,000 |
Convertible Debentures: |
$173,307,000 |
DISTRIBUTION INFORMATION |
| (as at December 31, 2007) |
Current Distribution:(1) |
$0.055 per unit per month |
Historic 12 Month Distribution Declared:(2) |
$0.66 per unit |
Total Distributions Declared Since Inception: |
$7.03 per unit |
(1) Distributions were increased to $0.055 for holders of record March 15, 2007
(2) Distributions were increased to $0.050 for holders of record November 15, 2005
FINANCIAL SUMMARY (in $000's except per Unit amounts) |
2007 |
2006 |
2005 |
2004 (restated) |
2003 |
| Hospitality Revenue (continuing operations) |
147,002 |
144,281 |
139,951 |
136,504 |
138,021 |
| Hospitality Gross Margin |
44,879 |
43,119 |
39,755 |
36,687 |
34,607 |
| Royal Private Residence Club |
- |
8,790 |
- |
- |
- |
| Total Gross Margin |
44,879 |
51,909 |
39,755 |
36,537 |
34,607 |
| Cash Available for Distribution |
21,045 |
26,753 |
13,239 |
7,198 |
6,738 |
Cash Available for Distribution Per Unit – Basic ($) |
0.81 |
1.05 |
0.51 |
0.29 |
0.29 |
| Distribution Declared Per Unit ($) |
0.66 |
0.50 |
0.385 |
0.24 |
0.48 |
Number of Units Outstanding as at December 31 (000's) |
27,488 |
24,501 |
26,596 |
24,825 |
24,762 |