---
title: "CDL HTrust (J85.SG) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/J85.SG/norm.md"
symbol: "J85.SG"
name: "CDL HTrust"
parent: "https://longbridge.com/en/quote/J85.SG.md"
datetime: "2026-05-20T08:21:54.808Z"
locales:
  - [en](https://longbridge.com/en/quote/J85.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/J85.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/J85.SG/norm.md)
---

# CDL HTrust (J85.SG) — Financial Reports

## Income Statement (SGD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0096 | -0.0096 | -0.0020 | -0.0020 | 0.0012 |
| ROE | -2.47% | -2.56% | -0.54% | -0.54% | 0.34% |
| Revenue | 71.25M | 71.25M | 62.54M | 62.54M | 66.46M |
| Net income | -11.97M | -11.97M | -2.44M | -2.44M | 1.56M |

## Balance Sheet (SGD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.48B | 3.48B | 3.47B | 3.47B | 3.45B |
| Leverage | 1.79 | 1.79 | 1.92 | 1.92 | 1.88 |
| BVPS | 1.41 | 1.41 | 1.42 | 1.42 | 1.46 |
| Turnover | 0.0772 | 0.0758 | 0.0758 | 0.0762 | 0.0771 |

## Cash Flow Statement (SGD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 32.91M | 32.91M | 24.24M | 24.24M | 35.21M |
| Investing CF | -11.59M | -11.59M | -8.98M | -8.98M | -70.29M |
| Financing CF | -18.23M | -18.23M | -14.83M | -14.83M | 42.36M |
| Free CF | 24.20M | 27.24M | 20.03M | 15.56M | 23.36M |

## Distribution Plan

**Dividend Yield**: 6.23

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.0032SGD | 2026-02-09 | 2026-02-06 | 2026-02-27 |
| Cash Dividend: 
0.0154SGD | 2025-08-07 | 2025-08-06 | 2025-08-29 |
| Cash Dividend: 
0.0243SGD | 2025-02-06 | 2025-02-05 | 2025-02-28 |