ALJAZIRA REIT

AlJazira REIT Fund

4331REITsTadawulReal Estate

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operating Summary
Revenue	6.50M	5.98M	6.03M	5.25M	6.09M
Pretax Income	3.02M	7.25M	5.70M	4.29M	-23.90M
Net Income	3.02M	7.25M	5.70M	4.29M	-23.90M
Rental Revenue	6.41M	5.98M	6.02M	5.24M	6.07M
Property Expenses	1.07M	1.02M	1.60M	0.97M	0.99M
Operating Income	4.10M	3.45M	3.14M	2.46M	3.30M
EPS (Basic)	0.26	0.61	0.48	0.36	-2.03
EPS (Diluted)	0.26	0.61	0.48	0.36	-2.03
DPS	0.40	0.34	0.29	0.34	0.30
Margins & Efficiency
Net Margin %	+46.5%	+121.3%	+94.4%	+81.8%	-392.5%
Revenue & Income
Revenue as Reported	6.50M	5.98M	6.03M	5.25M	6.09M
Revenue Growth (YoY)	+8.9%	-0.9%	+14.9%	-13.8%	+15.9%
Revenue RE	6.50M	5.98M	6.03M	5.25M	6.09M
Rental Revenue	6.41M	5.98M	6.02M	5.24M	6.07M
Gain Investments Rev Real Estate	90.38K	—	6.11K	10.39K	13.91K
Expenses & Provisions
Total Operating Expenses RE	2.41M	2.53M	2.89M	2.79M	2.79M
Other Non Oper Exp Suppl RE	-0.05M	-0.05M	-0.05M	-0.05M	-5.23M
Property Expenses	1.07M	1.02M	1.60M	0.97M	0.99M
Asset Writedown	-1.02M	3.85M	2.61M	1.88M	-21.97M
D&A For EBITDA	928.89K	926.35K	926.35K	926.35K	687.91K
Dep Amor RE	928.89K	926.35K	926.35K	926.35K	687.91K
Profitability & Returns
EBIT	4.10M	3.45M	3.14M	2.46M	3.30M
EBIT Margin	+63.0%	+57.7%	+52.1%	+46.9%	+54.2%
EBITDA	5.02M	4.38M	4.07M	3.39M	3.99M
EBITDA Margin	+77.2%	+73.2%	+67.4%	+64.6%	+65.5%
EBT Excl RE	4.05M	3.40M	3.09M	2.41M	-1.92M
Pretax Income	3.02M	7.25M	5.70M	4.29M	-23.90M
Operating Income RE	4.10M	3.45M	3.14M	2.46M	3.30M
Operating Margin	+63.0%	+57.7%	+52.1%	+46.9%	+54.2%
Profit Margin	+46.5%	+121.3%	+94.4%	+81.8%	-392.5%
Net Income	3.02M	7.25M	5.70M	4.29M	-23.90M
Net Income to Common	3.02M	7.25M	5.70M	4.29M	-23.90M
Net Income Growth	-58.3%	+27.3%	+32.7%	—	—
Per Share & Capital
EPS (Basic)	0.26	0.61	0.48	0.36	-2.03
EPS (Diluted)	0.26	0.61	0.48	0.36	-2.03
EPS Growth	-58.3%	+27.3%	+32.7%	—	—
Dividend Per Share	0.40	0.34	0.29	0.34	0.30
Shares Outstanding (Basic)	11.80M	11.80M	11.80M	11.80M	11.80M
Shares Outstanding (Diluted)	11.80M	11.80M	11.80M	11.80M	11.80M
Dividend Growth	+17.5%	+16.6%	-13.6%	+12.7%	-40.0%
Payout Ratio	+156.1%	+55.4%	+60.6%	+92.9%	—
Supplemental
Other Operating Expenses RE	0.41M	0.58M	0.37M	0.89M	1.11M

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operating Summary
Revenue	6.50M	5.98M	6.03M	5.25M	6.09M
Pretax Income	3.02M	7.25M	5.70M	4.29M	-23.90M
Net Income	3.02M	7.25M	5.70M	4.29M	-23.90M
Rental Revenue	6.41M	5.98M	6.02M	5.24M	6.07M
Property Expenses	1.07M	1.02M	1.60M	0.97M	0.99M
Operating Income	4.10M	3.45M	3.14M	2.46M	3.30M
EPS (Basic)	0.26	0.61	0.48	0.36	-2.03
EPS (Diluted)	0.26	0.61	0.48	0.36	-2.03
DPS	0.40	0.34	0.29	0.34	0.30
Margins & Efficiency
Net Margin %	+46.5%	+121.3%	+94.4%	+81.8%	-392.5%
Revenue & Income
Revenue as Reported	6.50M	5.98M	6.03M	5.25M	6.09M
Revenue Growth (YoY)	+8.9%	-0.9%	+14.9%	-13.8%	+15.9%
Revenue RE	6.50M	5.98M	6.03M	5.25M	6.09M
Rental Revenue	6.41M	5.98M	6.02M	5.24M	6.07M
Gain Investments Rev Real Estate	90.38K	—	6.11K	10.39K	13.91K
Expenses & Provisions
Total Operating Expenses RE	2.41M	2.53M	2.89M	2.79M	2.79M
Other Non Oper Exp Suppl RE	-0.05M	-0.05M	-0.05M	-0.05M	-5.23M
Property Expenses	1.07M	1.02M	1.60M	0.97M	0.99M
Asset Writedown	-1.02M	3.85M	2.61M	1.88M	-21.97M
D&A For EBITDA	928.89K	926.35K	926.35K	926.35K	687.91K
Dep Amor RE	928.89K	926.35K	926.35K	926.35K	687.91K
Profitability & Returns
EBIT	4.10M	3.45M	3.14M	2.46M	3.30M
EBIT Margin	+63.0%	+57.7%	+52.1%	+46.9%	+54.2%
EBITDA	5.02M	4.38M	4.07M	3.39M	3.99M
EBITDA Margin	+77.2%	+73.2%	+67.4%	+64.6%	+65.5%
EBT Excl RE	4.05M	3.40M	3.09M	2.41M	-1.92M
Pretax Income	3.02M	7.25M	5.70M	4.29M	-23.90M
Operating Income RE	4.10M	3.45M	3.14M	2.46M	3.30M
Operating Margin	+63.0%	+57.7%	+52.1%	+46.9%	+54.2%
Profit Margin	+46.5%	+121.3%	+94.4%	+81.8%	-392.5%
Net Income	3.02M	7.25M	5.70M	4.29M	-23.90M
Net Income to Common	3.02M	7.25M	5.70M	4.29M	-23.90M
Net Income Growth	-58.3%	+27.3%	+32.7%	—	—
Per Share & Capital
EPS (Basic)	0.26	0.61	0.48	0.36	-2.03
EPS (Diluted)	0.26	0.61	0.48	0.36	-2.03
EPS Growth	-58.3%	+27.3%	+32.7%	—	—
Dividend Per Share	0.40	0.34	0.29	0.34	0.30
Shares Outstanding (Basic)	11.80M	11.80M	11.80M	11.80M	11.80M
Shares Outstanding (Diluted)	11.80M	11.80M	11.80M	11.80M	11.80M
Dividend Growth	+17.5%	+16.6%	-13.6%	+12.7%	-40.0%
Payout Ratio	+156.1%	+55.4%	+60.6%	+92.9%	—
Supplemental
Other Operating Expenses RE	0.41M	0.58M	0.37M	0.89M	1.11M