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	2.05B	1.82B	1.63B	1.50B	1.25B
Real Estate Asset Acquisitions	-1.34B	-2.28B	-0.42B	-0.60B	-0.61B
Investing & Financing
Investing Cash Flow	-1.15B	-1.72B	-0.48B	-1.04B	0.49B
Dividends Paid	-0.80B	-0.80B	-0.60B	-1.05B	-1.40B
Operating Activities
Operating Cash Flow	2.05B	1.82B	1.63B	1.50B	1.25B
Net Income	2.09B	1.23B	1.08B	0.73B	0.57B
Change Accounts Payable RE	5.03M	146.33M	3.01M	59.48M	66.05M
Change Accounts Receivable RE	-147.92M	-141.47M	-9.55M	-33.15M	-18.82M
Change in Working Capital	-93.29M	38.99M	15.15M	99.65M	22.76M
Change Other Net Oper Assets RE	49.61M	34.13M	21.69M	73.32M	-24.47M
Other Operating Activities RE	223.54M	111.82M	104.91M	164.87M	213.82M
Depreciation & Amortization	484.87M	429.32M	394.51M	386.20M	375.32M
Other Amortization	10.84M	10.84M	64.32M	69.73M	10.86M
Cash Interest Paid	211.82M	179.05M	166.97M	209.06M	249.94M
Cash Income Tax Paid	38.22M	—	—	—	—
Asset Writedown Cfre	-652.06M	—	—	—	—
Investing Activities
Investing Cash Flow	-1.15B	-1.72B	-0.48B	-1.04B	0.49B
Invest In Securities RE	0.16B	0.49B	0.06B	-0.45B	1.10B
Other Investing Activities RE	34.59M	76.54M	-102.43M	9.62M	9.49M
Acquisition Real Estate Assets	-1.34B	-2.28B	-0.42B	-0.60B	-0.61B
Net Sale Acquisition Real Estate Assets	-1.34B	-2.28B	-0.42B	-0.60B	-0.61B
Financing Activities
Common Dividends Paid	-0.80B	-0.80B	-0.60B	-1.05B	-1.40B
Issuance of Common Stock	—	—	—	—	146.06M
Long-Term Debt Issued	—	850.00M	—	371.28M	118.86M
Long-Term Debt Repaid	-300.00M	—	—	-64.22M	-96.46M
Net Debt Issued (Repaid)	-300.00M	850.00M	—	307.06M	22.40M
Other Financing Activities RE	-211.82M	-179.05M	-160.77M	-209.65M	-318.69M
Free Cash Flow & Returns
Levered Free Cash Flow	1.46B	1.19B	0.91B	0.62B	0.69B
Unlevered Free Cash Flow	1.63B	1.37B	1.06B	0.69B	0.81B
Operating Cash Flow Growth	+12.4%	+11.7%	+8.5%	+19.9%	+28.8%
Net Cash Flow	-414.77M	-31.52M	393.22M	-491.52M	197.93M

TECOM Group

TECOM Group PJSC

TECOMStocksDubai Financial MarketReal EstateMarket closed

AED 3.19

Official close

-4.8%

Price as of March 27, 2026 · Market close

Prices may be delayed by up to 30 minutes.

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	2.05B	1.82B	1.63B	1.50B	1.25B
Real Estate Asset Acquisitions	-1.34B	-2.28B	-0.42B	-0.60B	-0.61B
Investing & Financing
Investing Cash Flow	-1.15B	-1.72B	-0.48B	-1.04B	0.49B
Dividends Paid	-0.80B	-0.80B	-0.60B	-1.05B	-1.40B
Operating Activities
Operating Cash Flow	2.05B	1.82B	1.63B	1.50B	1.25B
Net Income	2.09B	1.23B	1.08B	0.73B	0.57B
Change Accounts Payable RE	5.03M	146.33M	3.01M	59.48M	66.05M
Change Accounts Receivable RE	-147.92M	-141.47M	-9.55M	-33.15M	-18.82M
Change in Working Capital	-93.29M	38.99M	15.15M	99.65M	22.76M
Change Other Net Oper Assets RE	49.61M	34.13M	21.69M	73.32M	-24.47M
Other Operating Activities RE	223.54M	111.82M	104.91M	164.87M	213.82M
Depreciation & Amortization	484.87M	429.32M	394.51M	386.20M	375.32M
Other Amortization	10.84M	10.84M	64.32M	69.73M	10.86M
Cash Interest Paid	211.82M	179.05M	166.97M	209.06M	249.94M
Cash Income Tax Paid	38.22M	—	—	—	—
Asset Writedown Cfre	-652.06M	—	—	—	—
Investing Activities
Investing Cash Flow	-1.15B	-1.72B	-0.48B	-1.04B	0.49B
Invest In Securities RE	0.16B	0.49B	0.06B	-0.45B	1.10B
Other Investing Activities RE	34.59M	76.54M	-102.43M	9.62M	9.49M
Acquisition Real Estate Assets	-1.34B	-2.28B	-0.42B	-0.60B	-0.61B
Net Sale Acquisition Real Estate Assets	-1.34B	-2.28B	-0.42B	-0.60B	-0.61B
Financing Activities
Common Dividends Paid	-0.80B	-0.80B	-0.60B	-1.05B	-1.40B
Issuance of Common Stock	—	—	—	—	146.06M
Long-Term Debt Issued	—	850.00M	—	371.28M	118.86M
Long-Term Debt Repaid	-300.00M	—	—	-64.22M	-96.46M
Net Debt Issued (Repaid)	-300.00M	850.00M	—	307.06M	22.40M
Other Financing Activities RE	-211.82M	-179.05M	-160.77M	-209.65M	-318.69M
Free Cash Flow & Returns
Levered Free Cash Flow	1.46B	1.19B	0.91B	0.62B	0.69B
Unlevered Free Cash Flow	1.63B	1.37B	1.06B	0.69B	0.81B
Operating Cash Flow Growth	+12.4%	+11.7%	+8.5%	+19.9%	+28.8%
Net Cash Flow	-414.77M	-31.52M	393.22M	-491.52M	197.93M