ALJAZIRA REIT

AlJazira REIT Fund

4331REITsTadawulReal Estate

Financials

1-5

	H1 2025Jun 30, 2025	H2 2024Dec 31, 2024	H1 2024Jun 30, 2024	H2 2023Dec 31, 2023	H1 2023Jun 30, 2023
Operations
Operating Cash Flow	0.72M	4.26M	0.84M	3.44M	1.04M
Investing & Financing
Investing Cash Flow	—	1.59M	-1.50M	—	—
Dividends Paid	—	-4.72M	—	-4.02M	—
Operating Activities
Operating Cash Flow	0.72M	4.26M	0.84M	3.44M	1.04M
Net Income	4.97M	-2.14M	5.17M	4.19M	3.06M
Change Accounts Receivable RE	-1.12M	0.55M	-0.42M	0.08M	-0.26M
Change in Working Capital	-1.95M	1.70M	-1.48M	1.34M	-1.18M
Change Other Net Oper Assets RE	415.90K	91.69K	-76.18K	-8.66K	140.95K
Depreciation & Amortization	456.83K	466.98K	461.91K	466.98K	459.37K
Asset Writedown Cfre	-2.75M	4.16M	-3.14M	-2.56M	-1.29M
Investing Activities
Investing Cash Flow	—	1.59M	-1.50M	—	—
Invest In Securities RE	—	1.59M	-1.50M	—	—
Loss (Gain) on Sale of Investments	—	73.22K	-163.61K	—	—
Financing Activities
Common Dividends Paid	—	-4.72M	—	-4.02M	—
Free Cash Flow & Returns
Levered Free Cash Flow	-0.09M	3.44M	0.26M	2.84M	0.39M
Unlevered Free Cash Flow	-0.09M	3.44M	0.26M	2.84M	0.39M
Operating Cash Flow Growth	-14.1%	+23.7%	-18.9%	+25.1%	+11.7%
Net Cash Flow	0.72M	1.13M	-0.66M	-0.58M	1.04M

SAR 10.99

Official close

-1.3%

Price as of March 29, 2026 · Market close

Prices may be delayed by up to 30 minutes.

1-5

	H1 2025Jun 30, 2025	H2 2024Dec 31, 2024	H1 2024Jun 30, 2024	H2 2023Dec 31, 2023	H1 2023Jun 30, 2023
Operations
Operating Cash Flow	0.72M	4.26M	0.84M	3.44M	1.04M
Investing & Financing
Investing Cash Flow	—	1.59M	-1.50M	—	—
Dividends Paid	—	-4.72M	—	-4.02M	—
Operating Activities
Operating Cash Flow	0.72M	4.26M	0.84M	3.44M	1.04M
Net Income	4.97M	-2.14M	5.17M	4.19M	3.06M
Change Accounts Receivable RE	-1.12M	0.55M	-0.42M	0.08M	-0.26M
Change in Working Capital	-1.95M	1.70M	-1.48M	1.34M	-1.18M
Change Other Net Oper Assets RE	415.90K	91.69K	-76.18K	-8.66K	140.95K
Depreciation & Amortization	456.83K	466.98K	461.91K	466.98K	459.37K
Asset Writedown Cfre	-2.75M	4.16M	-3.14M	-2.56M	-1.29M
Investing Activities
Investing Cash Flow	—	1.59M	-1.50M	—	—
Invest In Securities RE	—	1.59M	-1.50M	—	—
Loss (Gain) on Sale of Investments	—	73.22K	-163.61K	—	—
Financing Activities
Common Dividends Paid	—	-4.72M	—	-4.02M	—
Free Cash Flow & Returns
Levered Free Cash Flow	-0.09M	3.44M	0.26M	2.84M	0.39M
Unlevered Free Cash Flow	-0.09M	3.44M	0.26M	2.84M	0.39M
Operating Cash Flow Growth	-14.1%	+23.7%	-18.9%	+25.1%	+11.7%
Net Cash Flow	0.72M	1.13M	-0.66M	-0.58M	1.04M