Al Dar Properties

ALDARStocksAbu Dhabi Securities ExchangeReal Estate

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual (AED)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	8.23B	5.12B	3.59B	6.30B	5.80B
Free Cash Flow	6.37B	4.22B	2.94B	4.19B	5.70B
Capital Expenditures	-1.85B	-0.91B	-0.65B	-2.11B	-0.10B
Investing & Financing
Investing Cash Flow	-5.69B	-1.51B	-4.06B	-9.85B	-1.36B
Financing Cash Flow	1.39B	1.75B	-1.53B	5.33B	-1.64B
Dividends Paid	-1.56B	-1.44B	-1.36B	-1.30B	-1.14B
Operating Activities
Operating Cash Flow	8.23B	5.12B	3.59B	6.30B	5.80B
Net Income	7.61B	5.60B	3.92B	2.94B	2.32B
Change in Accounts Payable	5.73B	2.30B	-2.11B	2.78B	1.70B
Change in Accounts Receivable	-6.88B	-5.40B	-1.82B	-1.33B	0.76B
Change in Inventory	-3.19B	-1.59B	-0.81B	0.16B	0.04B
Change in Other Net Operating Assets	0.53B	1.04B	-0.11B	0.31B	0.63B
Change in Unearned Revenue	2.08B	1.85B	3.76B	1.12B	0.05B
Change in Working Capital	-1.73B	-1.80B	-1.09B	3.04B	3.19B
Other Operating Activities	2.80B	1.57B	0.87B	0.65B	0.16B
Provision & Write-off of Bad Debts	25.62M	8.44M	45.15M	47.96M	—
Depreciation & Amortization	640.03M	570.92M	449.52M	349.54M	244.26M
Other Amortization	77.15M	49.81M	29.67M	44.03M	10.00M
Cash Interest Paid	1.27B	0.87B	0.73B	0.39B	0.26B
Cash Income Tax Paid	308.82M	38.96M	43.52M	87.59M	—
Loss (Gain) on Equity Investments	-0.17M	1.90M	7.42M	7.77M	8.21M
Asset Writedown & Restructuring Costs	-1.06B	-0.74B	-0.60B	-0.74B	-0.12B
Investing Activities
Investing Cash Flow	-5.69B	-1.51B	-4.06B	-9.85B	-1.36B
Capital Expenditures	-1.85B	-0.91B	-0.65B	-2.11B	-0.10B
Cash Acquisitions	-41.04M	-9.22M	-692.13M	-488.84M	-689.15M
Investment in Securities	-455.22M	-343.70M	-66.21M	-628.98M	739.84M
Other Investing Activities	-1.30B	2.79B	-1.19B	-1.40B	-1.20B
Sale (Purchase) of Intangibles	-173.44M	-51.39M	-82.32M	-44.02M	-19.11M
Sale (Purchase) of Real Estate	-1.86B	-2.99B	-1.39B	-5.18B	-0.09B
Loss (Gain) From Sale of Assets	-16.67M	-81.29M	-40.79M	-28.83M	-12.60M
Loss (Gain) on Sale of Investments	-119.57M	-48.97M	-2.60M	-12.57M	1.27M
Financing Activities
Financing Cash Flow	1.39B	1.75B	-1.53B	5.33B	-1.64B
Common Dividends Paid	-1.56B	-1.44B	-1.36B	-1.30B	-1.14B
Issuance of Common Stock	—	—	—	1.82B	—
Long-Term Debt Issued	23.73B	12.14B	6.86B	8.80B	1.57B
Long-Term Debt Repaid	-17.98B	-7.73B	-5.69B	-6.83B	-1.81B
Net Debt Issued (Repaid)	5.75B	4.41B	1.17B	1.97B	-0.24B
Other Financing Activities	-2.80B	-1.22B	-1.34B	2.84B	-0.27B
Free Cash Flow & Returns
Free Cash Flow	6.37B	4.22B	2.94B	4.19B	5.70B
Free Cash Flow Growth	+51.1%	+43.3%	-29.8%	-26.5%	+337.3%
Free Cash Flow Margin	+18.8%	+18.3%	+20.8%	+37.4%	+66.5%
Free Cash Flow Per Share	0.81	0.54	0.37	0.53	0.73
Levered Free Cash Flow	1.23B	-0.05B	-2.68B	3.04B	3.48B
Unlevered Free Cash Flow	2.05B	0.53B	-2.30B	3.28B	3.64B
Operating Cash Flow Growth	+60.6%	+42.7%	-43.0%	+8.6%	+314.3%
Net Cash Flow	3.94B	5.26B	-2.06B	1.64B	2.80B
Foreign Exchange Rate Adjustments	8.56M	-102.85M	-50.23M	-140.23M	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (AED)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	8.23B	5.12B	3.59B	6.30B	5.80B
Free Cash Flow	6.37B	4.22B	2.94B	4.19B	5.70B
Capital Expenditures	-1.85B	-0.91B	-0.65B	-2.11B	-0.10B
Investing & Financing
Investing Cash Flow	-5.69B	-1.51B	-4.06B	-9.85B	-1.36B
Financing Cash Flow	1.39B	1.75B	-1.53B	5.33B	-1.64B
Dividends Paid	-1.56B	-1.44B	-1.36B	-1.30B	-1.14B
Operating Activities
Operating Cash Flow	8.23B	5.12B	3.59B	6.30B	5.80B
Net Income	7.61B	5.60B	3.92B	2.94B	2.32B
Change in Accounts Payable	5.73B	2.30B	-2.11B	2.78B	1.70B
Change in Accounts Receivable	-6.88B	-5.40B	-1.82B	-1.33B	0.76B
Change in Inventory	-3.19B	-1.59B	-0.81B	0.16B	0.04B
Change in Other Net Operating Assets	0.53B	1.04B	-0.11B	0.31B	0.63B
Change in Unearned Revenue	2.08B	1.85B	3.76B	1.12B	0.05B
Change in Working Capital	-1.73B	-1.80B	-1.09B	3.04B	3.19B
Other Operating Activities	2.80B	1.57B	0.87B	0.65B	0.16B
Provision & Write-off of Bad Debts	25.62M	8.44M	45.15M	47.96M	—
Depreciation & Amortization	640.03M	570.92M	449.52M	349.54M	244.26M
Other Amortization	77.15M	49.81M	29.67M	44.03M	10.00M
Cash Interest Paid	1.27B	0.87B	0.73B	0.39B	0.26B
Cash Income Tax Paid	308.82M	38.96M	43.52M	87.59M	—
Loss (Gain) on Equity Investments	-0.17M	1.90M	7.42M	7.77M	8.21M
Asset Writedown & Restructuring Costs	-1.06B	-0.74B	-0.60B	-0.74B	-0.12B
Investing Activities
Investing Cash Flow	-5.69B	-1.51B	-4.06B	-9.85B	-1.36B
Capital Expenditures	-1.85B	-0.91B	-0.65B	-2.11B	-0.10B
Cash Acquisitions	-41.04M	-9.22M	-692.13M	-488.84M	-689.15M
Investment in Securities	-455.22M	-343.70M	-66.21M	-628.98M	739.84M
Other Investing Activities	-1.30B	2.79B	-1.19B	-1.40B	-1.20B
Sale (Purchase) of Intangibles	-173.44M	-51.39M	-82.32M	-44.02M	-19.11M
Sale (Purchase) of Real Estate	-1.86B	-2.99B	-1.39B	-5.18B	-0.09B
Loss (Gain) From Sale of Assets	-16.67M	-81.29M	-40.79M	-28.83M	-12.60M
Loss (Gain) on Sale of Investments	-119.57M	-48.97M	-2.60M	-12.57M	1.27M
Financing Activities
Financing Cash Flow	1.39B	1.75B	-1.53B	5.33B	-1.64B
Common Dividends Paid	-1.56B	-1.44B	-1.36B	-1.30B	-1.14B
Issuance of Common Stock	—	—	—	1.82B	—
Long-Term Debt Issued	23.73B	12.14B	6.86B	8.80B	1.57B
Long-Term Debt Repaid	-17.98B	-7.73B	-5.69B	-6.83B	-1.81B
Net Debt Issued (Repaid)	5.75B	4.41B	1.17B	1.97B	-0.24B
Other Financing Activities	-2.80B	-1.22B	-1.34B	2.84B	-0.27B
Free Cash Flow & Returns
Free Cash Flow	6.37B	4.22B	2.94B	4.19B	5.70B
Free Cash Flow Growth	+51.1%	+43.3%	-29.8%	-26.5%	+337.3%
Free Cash Flow Margin	+18.8%	+18.3%	+20.8%	+37.4%	+66.5%
Free Cash Flow Per Share	0.81	0.54	0.37	0.53	0.73
Levered Free Cash Flow	1.23B	-0.05B	-2.68B	3.04B	3.48B
Unlevered Free Cash Flow	2.05B	0.53B	-2.30B	3.28B	3.64B
Operating Cash Flow Growth	+60.6%	+42.7%	-43.0%	+8.6%	+314.3%
Net Cash Flow	3.94B	5.26B	-2.06B	1.64B	2.80B
Foreign Exchange Rate Adjustments	8.56M	-102.85M	-50.23M	-140.23M	—