Acrophyte Hospitality Trust (SGX:XZL)

Singapore · Delayed Price · Currency is SGD · Price in USD

0.2300

0.00 (0.00%)

Aug 28, 2026, 3:19 PM SGT

SGX:XZL Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	156.58	158.63	168.78	175.5	169.02	130.67
Revenue Growth	-1.29%	-6.02%	-3.83%	3.84%	29.34%	67.19%
Net Income	-26.49	-27.06	-23.69	-11.14	9.51	-13.81
Earnings Per Share	-0.05	-0.05	-0.04	-0.02	0.02	-0.02
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Hyatt	130.19	132.44	141.3	150.23	-	-
Marriott	20.91	20.67	21.83	21.04	20.88	17.51
Hilton	5.49	5.52	5.65	4.23	-	-
Total	156.58	158.63	168.78	175.5	169.02	130.67

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	26.04	23.94	31.58	21.41	50.62	19.15
Total Debt	324.58	325.44	323.26	326.32	325.87	345.45
Net Cash (Debt)	-298.54	-301.51	-291.69	-304.9	-275.25	-326.29
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.51	-0.52	-0.50	-0.53	-0.48	-0.57

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	33.51	32.79	35.24	45.11	37.66	23.88
Free Cash Flow	33.51	32.79	35.24	45.11	37.66	23.88
Free Cash Flow Growth	2.22%	-6.95%	-21.90%	19.80%	57.69%	146.97%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Margin	2.32%	1.78%	6.34%	7.95%	4.17%	-1.71%
Pretax Margin	-17.02%	-17.16%	-14.21%	-8.18%	7.09%	-13.89%
Profit Margin	-16.92%	-17.06%	-14.04%	-6.35%	5.63%	-10.57%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.011	0.009	0.016	0.034	0.031	0.004
Dividend Per Share Growth	-47.97%	-46.71%	-53.50%	12.31%	760.28%	-
Dividend Yield	3.72%	3.33%	8.57%	13.32%	11.27%	0.95%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	-	20.87	-
PS Ratio	0.84	0.95	0.69	1.01	1.18	2.17