إعمار العقارية

إعمار العقارية (ش.م.ع)

EMAARأسهمسوق دبي الماليالعقارات

البيانات المالية

قائمة الدخل الميزانية العمومية التدفقات النقدية النسب

النتائج السنوية النتائج الربعية

النتائج الربعية (AED)

1-5

	Q1 202631 مارس 2026	Q4 202531 ديسمبر 2025	Q3 202530 سبتمبر 2025	Q2 202530 يونيو 2025	Q1 202531 مارس 2025
العمليات
التدفق النقدي التشغيلي	7.52B	9.45B	5.12B	9.88B	9.00B
التدفق النقدي الحر	7.25B	9.28B	4.76B	9.69B	8.79B
النفقات الرأسمالية	-272.07M	-176.91M	-355.99M	-186.43M	-215.04M
الاستثمار والتمويل
التدفق النقدي الاستثماري	-3.67B	-2.86B	-3.35B	-0.50B	-0.24B
التدفق النقدي التمويلي	-0.83B	-0.50B	-1.06B	-10.73B	-0.32B
التوزيعات المدفوعة	—	—	-0.80B	-10.38B	—
الأنشطة التشغيلية
Operating Cash Flow	7.52B	9.45B	5.12B	9.88B	9.00B
Net Income	5.00B	6.15B	4.37B	3.37B	3.71B
Change in Accounts Payable	-0.92B	1.06B	0.88B	-0.18B	-0.18B
Change in Accounts Receivable	0.68B	0.53B	-2.33B	0.94B	1.69B
Change in Income Taxes	—	829.05M	-664.48M	-155.79M	—
Change in Other Net Operating Assets	-1.90B	-0.11B	0.11B	-0.56B	-0.64B
Change in Unearned Revenue	2.96B	-0.47B	0.91B	4.95B	2.85B
Change in Working Capital	0.83B	1.84B	-1.10B	4.99B	3.72B
Other Operating Activities	1.73B	1.54B	1.50B	1.15B	1.29B
Provision & Write-off of Bad Debts	14.51M	44.19M	2.89M	11.89M	0.99M
Depreciation & Amortization	494.86M	435.25M	411.91M	443.19M	394.98M
Other Amortization	—	3.34M	—	—	—
Cash Interest Paid	270.20M	279.17M	299.88M	244.17M	178.49M
Cash Income Tax Paid	39.18M	843.83M	—	—	8.79M
Miscellaneous Cash Flow Adjustments	—	—	—	—	—
Loss (Gain) on Equity Investments	-545.53M	-546.60M	-62.47M	-82.10M	-109.70M
Asset Writedown & Restructuring Costs	—	—	—	—	—
الأنشطة الاستثمارية
Investing Cash Flow	-3.67B	-2.86B	-3.35B	-0.50B	-0.24B
Capital Expenditures	-272.07M	-176.91M	-355.99M	-186.43M	-215.04M
Cash Acquisitions	—	—	—	—	—
Divestitures	—	—	—	—	—
Investment in Securities	-3.79B	-3.18B	-3.42B	-0.82B	-0.26B
Other Investing Activities	540.57M	883.01M	522.85M	765.93M	494.73M
Sale (Purchase) of Intangibles	—	1.56M	—	—	—
Sale (Purchase) of Real Estate	-152.34M	-392.41M	-98.95M	-258.36M	-265.12M
Sale of Property, Plant & Equipment	—	—	—	—	—
Loss (Gain) From Sale of Assets	—	—	—	—	—
Loss (Gain) on Sale of Investments	—	—	—	—	—
الأنشطة التمويلية
Financing Cash Flow	-0.83B	-0.50B	-1.06B	-10.73B	-0.32B
Common Dividends Paid	—	—	-0.80B	-10.38B	—
Long-Term Debt Issued	6.43M	—	—	—	548.65M
Total Debt Issued	0.01B	-0.07B	1.56B	0.95B	0.55B
Long-Term Debt Repaid	-0.57B	—	—	—	-0.68B
Total Debt Repaid	-0.57B	-0.15B	-1.52B	-0.66B	-0.68B
Net Debt Issued (Repaid)	-0.56B	-0.22B	0.04B	0.28B	-0.13B
Other Financing Activities	-270.20M	-279.17M	-299.88M	-637.07M	-191.52M
التدفق النقدي الحر والعوائد
Free Cash Flow	7.25B	9.28B	4.76B	9.69B	8.79B
Free Cash Flow Growth	-17.5%	+27.8%	-35.2%	+43.0%	+243.4%
Free Cash Flow Margin	+58.5%	+56.4%	+35.9%	+99.6%	+87.0%
Free Cash Flow Per Share	0.83	1.04	0.53	1.09	1.00
Levered Free Cash Flow	10.39B	6.92B	-6.03B	-8.21B	11.56B
Unlevered Free Cash Flow	10.48B	6.99B	-5.94B	-8.15B	11.65B
Operating Cash Flow Growth	-16.5%	+29.4%	-32.3%	+42.6%	+235.6%
Net Cash Flow	2.89B	6.09B	0.77B	-1.31B	8.45B
Foreign Exchange Rate Adjustments	-131.59M	3.22M	61.90M	41.06M	12.38M

قائمة الدخل الميزانية العمومية التدفقات النقدية النسب

النتائج السنوية النتائج الربعية

النتائج الربعية (AED)

1-5

	Q1 202631 مارس 2026	Q4 202531 ديسمبر 2025	Q3 202530 سبتمبر 2025	Q2 202530 يونيو 2025	Q1 202531 مارس 2025
العمليات
التدفق النقدي التشغيلي	7.52B	9.45B	5.12B	9.88B	9.00B
التدفق النقدي الحر	7.25B	9.28B	4.76B	9.69B	8.79B
النفقات الرأسمالية	-272.07M	-176.91M	-355.99M	-186.43M	-215.04M
الاستثمار والتمويل
التدفق النقدي الاستثماري	-3.67B	-2.86B	-3.35B	-0.50B	-0.24B
التدفق النقدي التمويلي	-0.83B	-0.50B	-1.06B	-10.73B	-0.32B
التوزيعات المدفوعة	—	—	-0.80B	-10.38B	—
الأنشطة التشغيلية
Operating Cash Flow	7.52B	9.45B	5.12B	9.88B	9.00B
Net Income	5.00B	6.15B	4.37B	3.37B	3.71B
Change in Accounts Payable	-0.92B	1.06B	0.88B	-0.18B	-0.18B
Change in Accounts Receivable	0.68B	0.53B	-2.33B	0.94B	1.69B
Change in Income Taxes	—	829.05M	-664.48M	-155.79M	—
Change in Other Net Operating Assets	-1.90B	-0.11B	0.11B	-0.56B	-0.64B
Change in Unearned Revenue	2.96B	-0.47B	0.91B	4.95B	2.85B
Change in Working Capital	0.83B	1.84B	-1.10B	4.99B	3.72B
Other Operating Activities	1.73B	1.54B	1.50B	1.15B	1.29B
Provision & Write-off of Bad Debts	14.51M	44.19M	2.89M	11.89M	0.99M
Depreciation & Amortization	494.86M	435.25M	411.91M	443.19M	394.98M
Other Amortization	—	3.34M	—	—	—
Cash Interest Paid	270.20M	279.17M	299.88M	244.17M	178.49M
Cash Income Tax Paid	39.18M	843.83M	—	—	8.79M
Miscellaneous Cash Flow Adjustments	—	—	—	—	—
Loss (Gain) on Equity Investments	-545.53M	-546.60M	-62.47M	-82.10M	-109.70M
Asset Writedown & Restructuring Costs	—	—	—	—	—
الأنشطة الاستثمارية
Investing Cash Flow	-3.67B	-2.86B	-3.35B	-0.50B	-0.24B
Capital Expenditures	-272.07M	-176.91M	-355.99M	-186.43M	-215.04M
Cash Acquisitions	—	—	—	—	—
Divestitures	—	—	—	—	—
Investment in Securities	-3.79B	-3.18B	-3.42B	-0.82B	-0.26B
Other Investing Activities	540.57M	883.01M	522.85M	765.93M	494.73M
Sale (Purchase) of Intangibles	—	1.56M	—	—	—
Sale (Purchase) of Real Estate	-152.34M	-392.41M	-98.95M	-258.36M	-265.12M
Sale of Property, Plant & Equipment	—	—	—	—	—
Loss (Gain) From Sale of Assets	—	—	—	—	—
Loss (Gain) on Sale of Investments	—	—	—	—	—
الأنشطة التمويلية
Financing Cash Flow	-0.83B	-0.50B	-1.06B	-10.73B	-0.32B
Common Dividends Paid	—	—	-0.80B	-10.38B	—
Long-Term Debt Issued	6.43M	—	—	—	548.65M
Total Debt Issued	0.01B	-0.07B	1.56B	0.95B	0.55B
Long-Term Debt Repaid	-0.57B	—	—	—	-0.68B
Total Debt Repaid	-0.57B	-0.15B	-1.52B	-0.66B	-0.68B
Net Debt Issued (Repaid)	-0.56B	-0.22B	0.04B	0.28B	-0.13B
Other Financing Activities	-270.20M	-279.17M	-299.88M	-637.07M	-191.52M
التدفق النقدي الحر والعوائد
Free Cash Flow	7.25B	9.28B	4.76B	9.69B	8.79B
Free Cash Flow Growth	-17.5%	+27.8%	-35.2%	+43.0%	+243.4%
Free Cash Flow Margin	+58.5%	+56.4%	+35.9%	+99.6%	+87.0%
Free Cash Flow Per Share	0.83	1.04	0.53	1.09	1.00
Levered Free Cash Flow	10.39B	6.92B	-6.03B	-8.21B	11.56B
Unlevered Free Cash Flow	10.48B	6.99B	-5.94B	-8.15B	11.65B
Operating Cash Flow Growth	-16.5%	+29.4%	-32.3%	+42.6%	+235.6%
Net Cash Flow	2.89B	6.09B	0.77B	-1.31B	8.45B
Foreign Exchange Rate Adjustments	-131.59M	3.22M	61.90M	41.06M	12.38M