Barwa

Barwa Real Estate Co.

BRESStocksQatar Stock ExchangeReal Estate

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (QAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	0.76B	3.73B	1.01B	0.19B	1.15B
Real Estate Asset Acquisitions	-0.17B	-0.26B	-0.09B	-2.09B	-3.58B
Real Estate Asset Sales	0.00B	0.00B	3.64B	0.00B	0.00B
Investing & Financing
Investing Cash Flow	0.30B	-2.13B	3.68B	-1.05B	-4.10B
Dividends Paid	-516.70M	-586.73M	-556.49M	-673.14M	-518.23M
Operating Activities
Operating Cash Flow	0.76B	3.73B	1.01B	0.19B	1.15B
Net Income	1.24B	1.24B	1.23B	1.14B	1.11B
Change Accounts Receivable RE	0.14B	2.91B	0.20B	-0.66B	-0.66B
Change in Working Capital	-0.33B	2.66B	-0.04B	-1.04B	-0.17B
Change Other Net Oper Assets RE	-414.60M	-301.12M	-245.55M	-497.55M	-277.30M
Other Operating Activities RE	450.06M	601.61M	724.85M	439.77M	259.94M
Depreciation & Amortization	33.54M	38.07M	37.11M	40.02M	76.55M
Other Amortization	12.43M	18.45M	23.69M	30.08M	36.18M
Cash Interest Paid	0.50B	0.60B	1.05B	0.73B	0.39B
Cash Income Tax Paid	8.89M	15.20M	12.01M	16.87M	14.50M
Net Cash from Discontinued Operations	0.56M	10.40M	-13.08M	—	—
Loss (Gain) on Equity Investments	-1.11M	-0.03M	235.15M	5.29M	-2.73M
Asset Writedown Cfre	-637.65M	-807.09M	-566.32M	-676.19M	-255.30M
Investing Activities
Investing Cash Flow	0.30B	-2.13B	3.68B	-1.05B	-4.10B
Invest In Securities RE	0.24B	-2.16B	0.02B	0.64B	-0.53B
Other Investing Activities RE	228.38M	206.53M	109.26M	404.46M	11.13M
Sale Real Estate Assets	0.00B	0.00B	3.64B	0.00B	0.00B
Acquisition Real Estate Assets	-0.17B	-0.26B	-0.09B	-2.09B	-3.58B
Net Sale Acquisition Real Estate Assets	-0.17B	-0.26B	3.55B	-2.09B	-3.57B
Gain Assets Cfre	-21.30M	-4.90M	-489.86M	-57.97M	—
Loss (Gain) on Sale of Investments	-9.22M	0.94M	-72.14M	-1.50M	-4.30M
Financing Activities
Common Dividends Paid	-516.70M	-586.73M	-556.49M	-673.14M	-518.23M
Long-Term Debt Issued	—	0.81B	2.19B	3.93B	5.08B
Long-Term Debt Repaid	-0.21B	-1.56B	-5.12B	-1.53B	-1.13B
Net Debt Issued (Repaid)	-0.21B	-0.75B	-2.92B	2.40B	3.95B
Other Financing Activities RE	-0.49B	-0.59B	-1.05B	-0.74B	-0.36B
Free Cash Flow & Returns
Levered Free Cash Flow	0.20B	2.31B	-2.54B	0.39B	0.87B
Unlevered Free Cash Flow	0.58B	2.78B	-2.07B	0.63B	1.00B
Operating Cash Flow Growth	-79.7%	+268.1%	+427.9%	-83.3%	+87.7%
Net Cash Flow	-141.01M	-322.38M	165.41M	179.63M	118.82M
Foreign Exchange Rate Adjustments	19.85M	6.99M	-0.24M	42.77M	-10.65M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (QAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	0.76B	3.73B	1.01B	0.19B	1.15B
Real Estate Asset Acquisitions	-0.17B	-0.26B	-0.09B	-2.09B	-3.58B
Real Estate Asset Sales	0.00B	0.00B	3.64B	0.00B	0.00B
Investing & Financing
Investing Cash Flow	0.30B	-2.13B	3.68B	-1.05B	-4.10B
Dividends Paid	-516.70M	-586.73M	-556.49M	-673.14M	-518.23M
Operating Activities
Operating Cash Flow	0.76B	3.73B	1.01B	0.19B	1.15B
Net Income	1.24B	1.24B	1.23B	1.14B	1.11B
Change Accounts Receivable RE	0.14B	2.91B	0.20B	-0.66B	-0.66B
Change in Working Capital	-0.33B	2.66B	-0.04B	-1.04B	-0.17B
Change Other Net Oper Assets RE	-414.60M	-301.12M	-245.55M	-497.55M	-277.30M
Other Operating Activities RE	450.06M	601.61M	724.85M	439.77M	259.94M
Depreciation & Amortization	33.54M	38.07M	37.11M	40.02M	76.55M
Other Amortization	12.43M	18.45M	23.69M	30.08M	36.18M
Cash Interest Paid	0.50B	0.60B	1.05B	0.73B	0.39B
Cash Income Tax Paid	8.89M	15.20M	12.01M	16.87M	14.50M
Net Cash from Discontinued Operations	0.56M	10.40M	-13.08M	—	—
Loss (Gain) on Equity Investments	-1.11M	-0.03M	235.15M	5.29M	-2.73M
Asset Writedown Cfre	-637.65M	-807.09M	-566.32M	-676.19M	-255.30M
Investing Activities
Investing Cash Flow	0.30B	-2.13B	3.68B	-1.05B	-4.10B
Invest In Securities RE	0.24B	-2.16B	0.02B	0.64B	-0.53B
Other Investing Activities RE	228.38M	206.53M	109.26M	404.46M	11.13M
Sale Real Estate Assets	0.00B	0.00B	3.64B	0.00B	0.00B
Acquisition Real Estate Assets	-0.17B	-0.26B	-0.09B	-2.09B	-3.58B
Net Sale Acquisition Real Estate Assets	-0.17B	-0.26B	3.55B	-2.09B	-3.57B
Gain Assets Cfre	-21.30M	-4.90M	-489.86M	-57.97M	—
Loss (Gain) on Sale of Investments	-9.22M	0.94M	-72.14M	-1.50M	-4.30M
Financing Activities
Common Dividends Paid	-516.70M	-586.73M	-556.49M	-673.14M	-518.23M
Long-Term Debt Issued	—	0.81B	2.19B	3.93B	5.08B
Long-Term Debt Repaid	-0.21B	-1.56B	-5.12B	-1.53B	-1.13B
Net Debt Issued (Repaid)	-0.21B	-0.75B	-2.92B	2.40B	3.95B
Other Financing Activities RE	-0.49B	-0.59B	-1.05B	-0.74B	-0.36B
Free Cash Flow & Returns
Levered Free Cash Flow	0.20B	2.31B	-2.54B	0.39B	0.87B
Unlevered Free Cash Flow	0.58B	2.78B	-2.07B	0.63B	1.00B
Operating Cash Flow Growth	-79.7%	+268.1%	+427.9%	-83.3%	+87.7%
Net Cash Flow	-141.01M	-322.38M	165.41M	179.63M	118.82M
Foreign Exchange Rate Adjustments	19.85M	6.99M	-0.24M	42.77M	-10.65M