SEDCO CAPITAL REIT

SEDCO Capital REIT Fund

4344REITsTadawulReal 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
Assets
Cash & Equivalents	183.30M	58.69M	26.55M	62.05M	20.59M
Receivables	92.20M	63.15M	29.58M	27.50M	15.92M
PP&E	2.20B	2.26B	1.76B	1.63B	1.01B
Total Assets	2.48B	2.38B	1.84B	1.73B	1.05B
Liabilities
Long-Term Debt	953.49M	782.25M	785.92M	615.51M	486.74M
Total Liabilities	1.02B	0.85B	0.85B	0.69B	0.51B
Equity & Ownership
Total Equity	1.45B	1.53B	1.00B	1.04B	0.54B
Shares Outstanding	186,944,444	186,944,444	117,500,000	117,500,000	60,000,000
Cash & Assets
Total Assets	2.48B	2.38B	1.84B	1.73B	1.05B
Cash & Equivalents	183.30M	58.69M	26.55M	62.05M	20.59M
Net Cash (Debt)	-782.29M	-734.26M	-746.02M	-556.75M	-468.92M
Net Cash Per Share	-4.18	-3.93	-6.35	-4.74	-7.82
Accounts Receivable	92.20M	63.15M	29.58M	27.50M	15.92M
Other Receivables	—	—	—	—	6.13M
Construction In Progress	—	1.55M	—	13.51M	7.40M
Buildings	92.92M	92.61M	87.29M	82.62M	91.91M
Property, Plant & Equipment	2.20B	2.26B	1.76B	1.63B	1.01B
Other Current Assets RE	1.31M	4.78M	6.28M	5.17M	0.13M
Loans & Investments
Trading Asset Securities	—	—	21.65M	0.85M	—
Liabilities & Obligations
Total Liabilities & Equity	2.48B	2.38B	1.84B	1.73B	1.05B
Accrued Expenses RE	21.37M	17.81M	17.20M	42.05M	8.76M
Current Unearned Revenue	7.65M	8.68M	13.48M	17.27M	3.52M
Other Current Liabilities RE	29.27M	31.71M	22.13M	10.86M	8.40M
Debt & Funding
Total Debt	965.59M	792.95M	794.22M	619.65M	489.51M
Current Port Long Term Debt RE	12.10M	10.70M	8.29M	4.14M	2.77M
Long Term Debt RE	953.49M	782.25M	785.92M	615.51M	486.74M
Equity & Book Value
Shareholders' Equity	1.45B	1.53B	1.00B	1.04B	0.54B
Common Stock	1.45B	1.53B	1.00B	1.04B	0.54B
Book Value Per Share	7.78	8.20	8.49	8.85	8.97
Tangible Book Value	1.45B	1.53B	1.00B	1.04B	0.54B
Tangible Book Value Per Share	7.78	8.20	8.49	8.85	8.97
Filing Date Shares Outstanding	186.94M	186.94M	117.50M	117.50M	60.00M
Total Common Shares Outstanding	186.94M	186.94M	117.50M	117.50M	60.00M
Supplemental
Total Liabilities RE	1.02B	0.85B	0.85B	0.69B	0.51B

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
Assets
Cash & Equivalents	183.30M	58.69M	26.55M	62.05M	20.59M
Receivables	92.20M	63.15M	29.58M	27.50M	15.92M
PP&E	2.20B	2.26B	1.76B	1.63B	1.01B
Total Assets	2.48B	2.38B	1.84B	1.73B	1.05B
Liabilities
Long-Term Debt	953.49M	782.25M	785.92M	615.51M	486.74M
Total Liabilities	1.02B	0.85B	0.85B	0.69B	0.51B
Equity & Ownership
Total Equity	1.45B	1.53B	1.00B	1.04B	0.54B
Shares Outstanding	186,944,444	186,944,444	117,500,000	117,500,000	60,000,000
Cash & Assets
Total Assets	2.48B	2.38B	1.84B	1.73B	1.05B
Cash & Equivalents	183.30M	58.69M	26.55M	62.05M	20.59M
Net Cash (Debt)	-782.29M	-734.26M	-746.02M	-556.75M	-468.92M
Net Cash Per Share	-4.18	-3.93	-6.35	-4.74	-7.82
Accounts Receivable	92.20M	63.15M	29.58M	27.50M	15.92M
Other Receivables	—	—	—	—	6.13M
Construction In Progress	—	1.55M	—	13.51M	7.40M
Buildings	92.92M	92.61M	87.29M	82.62M	91.91M
Property, Plant & Equipment	2.20B	2.26B	1.76B	1.63B	1.01B
Other Current Assets RE	1.31M	4.78M	6.28M	5.17M	0.13M
Loans & Investments
Trading Asset Securities	—	—	21.65M	0.85M	—
Liabilities & Obligations
Total Liabilities & Equity	2.48B	2.38B	1.84B	1.73B	1.05B
Accrued Expenses RE	21.37M	17.81M	17.20M	42.05M	8.76M
Current Unearned Revenue	7.65M	8.68M	13.48M	17.27M	3.52M
Other Current Liabilities RE	29.27M	31.71M	22.13M	10.86M	8.40M
Debt & Funding
Total Debt	965.59M	792.95M	794.22M	619.65M	489.51M
Current Port Long Term Debt RE	12.10M	10.70M	8.29M	4.14M	2.77M
Long Term Debt RE	953.49M	782.25M	785.92M	615.51M	486.74M
Equity & Book Value
Shareholders' Equity	1.45B	1.53B	1.00B	1.04B	0.54B
Common Stock	1.45B	1.53B	1.00B	1.04B	0.54B
Book Value Per Share	7.78	8.20	8.49	8.85	8.97
Tangible Book Value	1.45B	1.53B	1.00B	1.04B	0.54B
Tangible Book Value Per Share	7.78	8.20	8.49	8.85	8.97
Filing Date Shares Outstanding	186.94M	186.94M	117.50M	117.50M	60.00M
Total Common Shares Outstanding	186.94M	186.94M	117.50M	117.50M	60.00M
Supplemental
Total Liabilities RE	1.02B	0.85B	0.85B	0.69B	0.51B