TALEEM REIT

Taleem REIT Fund

4333REITsTadawulReal Estate

Financials

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operations
Operating Cash Flow	56.84M	51.21M	46.89M	27.87M	32.47M
Real Estate Asset Acquisitions	—	-6.93M	-191.97M	—	-94.34M
Investing & Financing
Investing Cash Flow	—	-6.93M	-191.97M	-0.28M	-87.35M
Dividends Paid	-32.64M	-32.64M	-33.66M	-26.51M	-32.62M
Operating Activities
Operating Cash Flow	56.84M	51.21M	46.89M	27.87M	32.47M
Net Income	32.52M	36.30M	33.16M	39.46M	35.50M
Change in Working Capital	-5.12M	-7.61M	-7.77M	-15.81M	-9.82M
Change Other Net Oper Assets RE	-5.12M	-7.61M	-7.77M	-15.81M	-9.82M
Other Operating Activities RE	23.31M	19.93M	11.87M	2.57M	1.41M
Depreciation & Amortization	6.18M	6.32M	5.86M	3.84M	3.18M
Cash Interest Paid	22.61M	21.98M	9.43M	2.21M	1.18M
Asset Writedown Cfre	-0.05M	-3.73M	3.78M	-2.19M	2.19M
Investing Activities
Investing Cash Flow	—	-6.93M	-191.97M	-0.28M	-87.35M
Invest In Securities RE	—	—	—	—	6.83M
Acquisition Real Estate Assets	—	-6.93M	-191.97M	—	-94.34M
Net Sale Acquisition Real Estate Assets	—	-6.93M	-191.97M	—	-94.34M
Financing Activities
Common Dividends Paid	-32.64M	-32.64M	-33.66M	-26.51M	-32.62M
Long-Term Debt Issued	—	—	200.50M	—	98.90M
Long-Term Debt Repaid	—	—	—	—	-4.60M
Net Debt Issued (Repaid)	—	—	200.50M	—	94.30M
Other Financing Activities RE	-22.61M	-21.98M	-9.43M	-2.21M	-1.18M
Free Cash Flow & Returns
Levered Free Cash Flow	23.23M	-22.35M	24.08M	13.49M	16.56M
Unlevered Free Cash Flow	37.80M	-8.23M	31.16M	14.86M	17.31M
Operating Cash Flow Growth	+11.0%	+9.2%	+68.3%	-14.2%	+20.2%
Net Cash Flow	1.59M	-10.35M	12.33M	-1.12M	5.62M

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operations
Operating Cash Flow	56.84M	51.21M	46.89M	27.87M	32.47M
Real Estate Asset Acquisitions	—	-6.93M	-191.97M	—	-94.34M
Investing & Financing
Investing Cash Flow	—	-6.93M	-191.97M	-0.28M	-87.35M
Dividends Paid	-32.64M	-32.64M	-33.66M	-26.51M	-32.62M
Operating Activities
Operating Cash Flow	56.84M	51.21M	46.89M	27.87M	32.47M
Net Income	32.52M	36.30M	33.16M	39.46M	35.50M
Change in Working Capital	-5.12M	-7.61M	-7.77M	-15.81M	-9.82M
Change Other Net Oper Assets RE	-5.12M	-7.61M	-7.77M	-15.81M	-9.82M
Other Operating Activities RE	23.31M	19.93M	11.87M	2.57M	1.41M
Depreciation & Amortization	6.18M	6.32M	5.86M	3.84M	3.18M
Cash Interest Paid	22.61M	21.98M	9.43M	2.21M	1.18M
Asset Writedown Cfre	-0.05M	-3.73M	3.78M	-2.19M	2.19M
Investing Activities
Investing Cash Flow	—	-6.93M	-191.97M	-0.28M	-87.35M
Invest In Securities RE	—	—	—	—	6.83M
Acquisition Real Estate Assets	—	-6.93M	-191.97M	—	-94.34M
Net Sale Acquisition Real Estate Assets	—	-6.93M	-191.97M	—	-94.34M
Financing Activities
Common Dividends Paid	-32.64M	-32.64M	-33.66M	-26.51M	-32.62M
Long-Term Debt Issued	—	—	200.50M	—	98.90M
Long-Term Debt Repaid	—	—	—	—	-4.60M
Net Debt Issued (Repaid)	—	—	200.50M	—	94.30M
Other Financing Activities RE	-22.61M	-21.98M	-9.43M	-2.21M	-1.18M
Free Cash Flow & Returns
Levered Free Cash Flow	23.23M	-22.35M	24.08M	13.49M	16.56M
Unlevered Free Cash Flow	37.80M	-8.23M	31.16M	14.86M	17.31M
Operating Cash Flow Growth	+11.0%	+9.2%	+68.3%	-14.2%	+20.2%
Net Cash Flow	1.59M	-10.35M	12.33M	-1.12M	5.62M