United Dev. Company

United Development Co.

UDCDStocksQatar 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	-45.93M	-447.30M	108.08M	-149.14M	211.86M
Free Cash Flow	-57.34M	-490.41M	19.90M	-360.39M	-10.00M
Capital Expenditures	-11.41M	-43.12M	-88.18M	-211.26M	-221.85M
Investing & Financing
Investing Cash Flow	589.26M	-50.78M	-109.24M	579.26M	-842.09M
Financing Cash Flow	-429.87M	-78.97M	-427.02M	627.93M	468.52M
Dividends Paid	-196.01M	-198.38M	-194.75M	-194.75M	-177.04M
Operating Activities
Operating Cash Flow	-45.93M	-447.30M	108.08M	-149.14M	211.86M
Net Income	431.31M	425.92M	402.07M	388.11M	325.81M
Change in Accounts Payable	-0.17B	0.06B	-1.25B	-0.13B	0.04B
Change in Accounts Receivable	596.14M	-695.26M	600.56M	-705.03M	-289.08M
Change in Inventory	-623.56M	18.39M	240.02M	178.98M	0.52M
Change in Other Net Operating Assets	-30.47M	11.46M	-28.53M	-58.24M	72.58M
Change in Unearned Revenue	—	5.46M	-13.25M	46.12M	-21.06M
Change in Working Capital	-225.04M	-598.06M	-453.84M	-668.13M	-192.69M
Other Operating Activities	215.63M	-257.64M	-243.32M	-48.17M	-32.23M
Provision & Write-off of Bad Debts	22.71M	23.25M	-5.13M	-2.28M	8.45M
Depreciation & Amortization	80.86M	172.77M	131.25M	112.48M	105.47M
Other Amortization	0.64M	1.75M	1.67M	0.57M	0.23M
Cash Interest Paid	245.87M	267.35M	267.67M	151.61M	107.36M
Cash Income Tax Paid	2.50M	4.17M	6.87M	5.35M	8.39M
Loss (Gain) on Equity Investments	-89.10M	-0.92M	4.03M	4.12M	-1.12M
Asset Writedown & Restructuring Costs	-480.59M	329.69M	140.55M	65.60M	-15.47M
Investing Activities
Investing Cash Flow	589.26M	-50.78M	-109.24M	579.26M	-842.09M
Capital Expenditures	-11.41M	-43.12M	-88.18M	-211.26M	-221.85M
Cash Acquisitions	—	—	—	—	-412.02M
Divestitures	—	222.04M	—	—	—
Investment in Securities	473.64M	-286.48M	-129.26M	826.86M	-76.33M
Other Investing Activities	136.98M	89.34M	107.43M	75.00M	82.46M
Sale (Purchase) of Intangibles	-1.69M	-0.20M	-5.04M	-2.04M	-2.02M
Sale (Purchase) of Real Estate	-8.27M	-32.57M	-6.23M	-109.29M	-217.47M
Sale of Property, Plant & Equipment	—	0.21M	1.20M	—	5.14M
Loss (Gain) From Sale of Assets	—	-704.31M	5.21M	0.24M	11.46M
Loss (Gain) on Sale of Investments	-2.35M	-0.98M	-11.32M	-1.67M	1.96M
Financing Activities
Financing Cash Flow	-429.87M	-78.97M	-427.02M	627.93M	468.52M
Common Dividends Paid	-196.01M	-198.38M	-194.75M	-194.75M	-177.04M
Long-Term Debt Issued	0.28B	0.74B	0.91B	1.39B	1.19B
Long-Term Debt Repaid	-0.52B	-0.62B	-1.14B	-0.56B	-0.53B
Net Debt Issued (Repaid)	-235.28M	117.25M	-227.85M	829.92M	659.71M
Other Financing Activities	1.41M	2.16M	-4.42M	-7.24M	-14.15M
Free Cash Flow & Returns
Free Cash Flow	-57.34M	-490.41M	19.90M	-360.39M	-10.00M
Free Cash Flow Margin	-3.0%	-47.5%	+1.3%	-19.9%	-0.5%
Free Cash Flow Per Share	-0.02	-0.14	0.01	-0.10	-0.00
Levered Free Cash Flow	1.52B	-0.89B	-0.42B	0.57B	-0.19B
Unlevered Free Cash Flow	1.67B	-0.74B	-0.26B	0.67B	-0.11B
Operating Cash Flow Growth	—	—	—	—	-48.8%
Net Cash Flow	0.11B	-0.58B	-0.43B	1.06B	-0.16B

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	-45.93M	-447.30M	108.08M	-149.14M	211.86M
Free Cash Flow	-57.34M	-490.41M	19.90M	-360.39M	-10.00M
Capital Expenditures	-11.41M	-43.12M	-88.18M	-211.26M	-221.85M
Investing & Financing
Investing Cash Flow	589.26M	-50.78M	-109.24M	579.26M	-842.09M
Financing Cash Flow	-429.87M	-78.97M	-427.02M	627.93M	468.52M
Dividends Paid	-196.01M	-198.38M	-194.75M	-194.75M	-177.04M
Operating Activities
Operating Cash Flow	-45.93M	-447.30M	108.08M	-149.14M	211.86M
Net Income	431.31M	425.92M	402.07M	388.11M	325.81M
Change in Accounts Payable	-0.17B	0.06B	-1.25B	-0.13B	0.04B
Change in Accounts Receivable	596.14M	-695.26M	600.56M	-705.03M	-289.08M
Change in Inventory	-623.56M	18.39M	240.02M	178.98M	0.52M
Change in Other Net Operating Assets	-30.47M	11.46M	-28.53M	-58.24M	72.58M
Change in Unearned Revenue	—	5.46M	-13.25M	46.12M	-21.06M
Change in Working Capital	-225.04M	-598.06M	-453.84M	-668.13M	-192.69M
Other Operating Activities	215.63M	-257.64M	-243.32M	-48.17M	-32.23M
Provision & Write-off of Bad Debts	22.71M	23.25M	-5.13M	-2.28M	8.45M
Depreciation & Amortization	80.86M	172.77M	131.25M	112.48M	105.47M
Other Amortization	0.64M	1.75M	1.67M	0.57M	0.23M
Cash Interest Paid	245.87M	267.35M	267.67M	151.61M	107.36M
Cash Income Tax Paid	2.50M	4.17M	6.87M	5.35M	8.39M
Loss (Gain) on Equity Investments	-89.10M	-0.92M	4.03M	4.12M	-1.12M
Asset Writedown & Restructuring Costs	-480.59M	329.69M	140.55M	65.60M	-15.47M
Investing Activities
Investing Cash Flow	589.26M	-50.78M	-109.24M	579.26M	-842.09M
Capital Expenditures	-11.41M	-43.12M	-88.18M	-211.26M	-221.85M
Cash Acquisitions	—	—	—	—	-412.02M
Divestitures	—	222.04M	—	—	—
Investment in Securities	473.64M	-286.48M	-129.26M	826.86M	-76.33M
Other Investing Activities	136.98M	89.34M	107.43M	75.00M	82.46M
Sale (Purchase) of Intangibles	-1.69M	-0.20M	-5.04M	-2.04M	-2.02M
Sale (Purchase) of Real Estate	-8.27M	-32.57M	-6.23M	-109.29M	-217.47M
Sale of Property, Plant & Equipment	—	0.21M	1.20M	—	5.14M
Loss (Gain) From Sale of Assets	—	-704.31M	5.21M	0.24M	11.46M
Loss (Gain) on Sale of Investments	-2.35M	-0.98M	-11.32M	-1.67M	1.96M
Financing Activities
Financing Cash Flow	-429.87M	-78.97M	-427.02M	627.93M	468.52M
Common Dividends Paid	-196.01M	-198.38M	-194.75M	-194.75M	-177.04M
Long-Term Debt Issued	0.28B	0.74B	0.91B	1.39B	1.19B
Long-Term Debt Repaid	-0.52B	-0.62B	-1.14B	-0.56B	-0.53B
Net Debt Issued (Repaid)	-235.28M	117.25M	-227.85M	829.92M	659.71M
Other Financing Activities	1.41M	2.16M	-4.42M	-7.24M	-14.15M
Free Cash Flow & Returns
Free Cash Flow	-57.34M	-490.41M	19.90M	-360.39M	-10.00M
Free Cash Flow Margin	-3.0%	-47.5%	+1.3%	-19.9%	-0.5%
Free Cash Flow Per Share	-0.02	-0.14	0.01	-0.10	-0.00
Levered Free Cash Flow	1.52B	-0.89B	-0.42B	0.57B	-0.19B
Unlevered Free Cash Flow	1.67B	-0.74B	-0.26B	0.67B	-0.11B
Operating Cash Flow Growth	—	—	—	—	-48.8%
Net Cash Flow	0.11B	-0.58B	-0.43B	1.06B	-0.16B