---
title: "Acro HTrust USD (XZL.SG) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/XZL.SG/norm.md"
symbol: "XZL.SG"
name: "Acro HTrust USD"
parent: "https://longbridge.com/en/quote/XZL.SG.md"
datetime: "2026-05-20T08:09:13.505Z"
locales:
  - [en](https://longbridge.com/en/quote/XZL.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/XZL.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/XZL.SG/norm.md)
---

# Acro HTrust USD (XZL.SG) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0143 | -0.0143 | -0.0090 | -0.0090 | -0.0107 |
| ROE | -8.28% | -8.23% | -5.12% | -5.01% | -5.86% |
| Revenue | 40.25M | 40.25M | 39.06M | 39.06M | 42.43M |
| Net income | -8.32M | -8.32M | -5.21M | -5.21M | -6.21M |

## Balance Sheet (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 758.52M | 758.52M | 767.33M | 767.33M | 780.95M |
| Leverage | 1.89 | 1.89 | 1.89 | 1.89 | 1.84 |
| BVPS | 0.6934 | 0.6934 | 0.7010 | 0.7010 | 0.7307 |
| Turnover | 0.2061 | 0.2089 | 0.2099 | 0.2136 | 0.2146 |

## Cash Flow Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 7.64M | 7.64M | 8.75M | 8.75M | 7.39M |
| Investing CF | -4.39M | -4.39M | -1.81M | -1.81M | 11.17M |
| Financing CF | -6.15M | -6.15M | -7.86M | -7.86M | -16.26M |
| Free CF | 929188.00 | -1.62M | 6.31M | 7.25M | 5.43M |

## Distribution Plan

**Dividend Yield**: 4.05

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.00534SGD | 2026-03-06 | 2026-03-05 | 2026-03-30 |
| Cash Dividend: 
0.005521SGD | 2025-08-15 | 2025-08-14 | 2025-09-26 |
| Cash Dividend: 
0.003315SGD | 2025-03-07 | 2025-03-06 | 2025-03-28 |