Dubai Residential REIT

DUBAIRESIREITsDubai Financial MarketReal Estate

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual (AED)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Assets
Cash & Equivalents	0.94B	1.97B	0.58B	0.77B
Receivables	55.41M	16.13M	53.88M	73.85M
PP&E	23.56B	21.65B	19.70B	17.09B
Total Assets	24.57B	23.73B	26.53B	24.78B
Liabilities
Long-Term Debt	1.59B	2.58B	1.35B	1.11B
Total Liabilities	2.52B	4.14B	7.56B	6.83B
Equity & Ownership
Total Equity	22.05B	19.59B	18.96B	17.95B
Shares Outstanding	13,000,000,000	13,000,000,000	—	—
Cash & Assets
Total Assets	24.57B	23.73B	26.53B	24.78B
Cash & Equivalents	0.94B	1.97B	0.58B	0.77B
Net Cash (Debt)	-643.15M	-613.78M	-770.09M	-656.92M
Net Cash Per Share	-0.05	-0.05	—	—
Accounts Receivable	55.41M	16.13M	53.88M	73.85M
Other Receivables	0.01B	0.04B	6.15B	6.73B
Construction In Progress	2.15M	2.02M	1.29M	2.01M
Buildings	16.63M	16.21M	23.67M	19.75M
Property, Plant & Equipment	23.56B	21.65B	19.70B	17.09B
Other Intangible Assets	1.31M	2.53M	2.14M	1.28M
Other Current Assets RE	10.20M	40.39M	—	—
Other Long Term Assets RE	—	—	5.99M	36.52M
Loans & Investments
Long Term Investments RE	—	19.56M	41.60M	70.41M
Trading Asset Securities	4.96M	—	—	—
Liabilities & Obligations
Total Liabilities & Equity	24.57B	23.73B	26.53B	24.78B
Accounts Payable RE	0.59B	1.19B	4.52B	4.77B
Accrued Expenses RE	—	—	156.64M	141.93M
Other Current Liabilities RE	340.34M	350.16M	237.30M	40.33M
Other Long Term Liabilities RE	6.32M	7.00M	269.21M	441.65M
Long Term Deferred Tax Liabilities RE	—	—	1.03B	—
Debt & Funding
Total Debt	1.59B	2.58B	1.35B	1.43B
Current Port Long Term Debt RE	—	—	—	320.00M
Long Term Debt RE	1.59B	2.58B	1.35B	1.11B
Equity & Book Value
Shareholders' Equity	22.05B	19.59B	18.96B	17.95B
Common Stock	1.30B	0.00B	0.00B	0.00B
Additional Paid-In Capital	—	2.56B	1.96B	—
Retained Earnings	20.74B	17.01B	16.97B	17.88B
Other Equity RE	4.96M	19.56M	41.60M	70.41M
Book Value Per Share	1.70	1.51	—	—
Tangible Book Value	22.05B	19.59B	18.96B	17.95B
Tangible Book Value Per Share	1.70	1.51	—	—
Filing Date Shares Outstanding	13.00B	13.00B	—	—
Total Common Shares Outstanding	13.00B	13.00B	—	—
Supplemental
Total Liabilities RE	2.52B	4.14B	7.56B	6.83B

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (AED)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Assets
Cash & Equivalents	0.94B	1.97B	0.58B	0.77B
Receivables	55.41M	16.13M	53.88M	73.85M
PP&E	23.56B	21.65B	19.70B	17.09B
Total Assets	24.57B	23.73B	26.53B	24.78B
Liabilities
Long-Term Debt	1.59B	2.58B	1.35B	1.11B
Total Liabilities	2.52B	4.14B	7.56B	6.83B
Equity & Ownership
Total Equity	22.05B	19.59B	18.96B	17.95B
Shares Outstanding	13,000,000,000	13,000,000,000	—	—
Cash & Assets
Total Assets	24.57B	23.73B	26.53B	24.78B
Cash & Equivalents	0.94B	1.97B	0.58B	0.77B
Net Cash (Debt)	-643.15M	-613.78M	-770.09M	-656.92M
Net Cash Per Share	-0.05	-0.05	—	—
Accounts Receivable	55.41M	16.13M	53.88M	73.85M
Other Receivables	0.01B	0.04B	6.15B	6.73B
Construction In Progress	2.15M	2.02M	1.29M	2.01M
Buildings	16.63M	16.21M	23.67M	19.75M
Property, Plant & Equipment	23.56B	21.65B	19.70B	17.09B
Other Intangible Assets	1.31M	2.53M	2.14M	1.28M
Other Current Assets RE	10.20M	40.39M	—	—
Other Long Term Assets RE	—	—	5.99M	36.52M
Loans & Investments
Long Term Investments RE	—	19.56M	41.60M	70.41M
Trading Asset Securities	4.96M	—	—	—
Liabilities & Obligations
Total Liabilities & Equity	24.57B	23.73B	26.53B	24.78B
Accounts Payable RE	0.59B	1.19B	4.52B	4.77B
Accrued Expenses RE	—	—	156.64M	141.93M
Other Current Liabilities RE	340.34M	350.16M	237.30M	40.33M
Other Long Term Liabilities RE	6.32M	7.00M	269.21M	441.65M
Long Term Deferred Tax Liabilities RE	—	—	1.03B	—
Debt & Funding
Total Debt	1.59B	2.58B	1.35B	1.43B
Current Port Long Term Debt RE	—	—	—	320.00M
Long Term Debt RE	1.59B	2.58B	1.35B	1.11B
Equity & Book Value
Shareholders' Equity	22.05B	19.59B	18.96B	17.95B
Common Stock	1.30B	0.00B	0.00B	0.00B
Additional Paid-In Capital	—	2.56B	1.96B	—
Retained Earnings	20.74B	17.01B	16.97B	17.88B
Other Equity RE	4.96M	19.56M	41.60M	70.41M
Book Value Per Share	1.70	1.51	—	—
Tangible Book Value	22.05B	19.59B	18.96B	17.95B
Tangible Book Value Per Share	1.70	1.51	—	—
Filing Date Shares Outstanding	13.00B	13.00B	—	—
Total Common Shares Outstanding	13.00B	13.00B	—	—
Supplemental
Total Liabilities RE	2.52B	4.14B	7.56B	6.83B