Acrophyte Hospitality Trust (SGX:XZL)

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

0.2450

0.00 (0.00%)

Aug 3, 2026, 1:59 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	Dec '25 Dec 31, 2025	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	158.63	158.63	168.78	175.5	169.02	130.67
Revenue Growth	-2.67%	-6.02%	-3.83%	3.84%	29.34%	67.19%
Net Income	-27.06	-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	Dec '25 Dec 31, 2025	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	132.44	132.44	141.3	150.23	-	-
Marriott	20.67	20.67	21.83	21.04	20.88	17.51
Hilton	5.52	5.52	5.65	4.23	-	-
Total	158.63	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	Dec '25 Dec 31, 2025	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	23.94	23.94	31.58	21.41	50.62	19.15
Total Debt	325.44	325.44	323.26	326.32	325.87	345.45
Net Cash (Debt)	-301.51	-301.51	-291.69	-304.9	-275.25	-326.29
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.52	-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	Dec '25 Dec 31, 2025	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	32.79	32.79	35.24	45.11	37.66	23.88
Free Cash Flow	32.79	32.79	35.24	45.11	37.66	23.88
Free Cash Flow Growth	1.53%	-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	Dec '25 Dec 31, 2025	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	1.78%	1.78%	6.34%	7.95%	4.17%	-1.71%
Pretax Margin	-17.16%	-17.16%	-14.21%	-8.18%	7.09%	-13.89%
Profit Margin	-17.06%	-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 4, 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	-48.00%	-46.71%	-53.50%	12.31%	760.28%	-
Dividend Yield	3.33%	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 4, 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	0.89	0.95	0.69	1.01	1.18	2.17