Financials

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	-0.79M	-1.66M	-0.62M	-0.79M	-1.34M
Real Estate Asset Sales	2.85M	8.62M	0.82M	0.10M	0.07M
Investing & Financing
Investing Cash Flow	2.85M	8.68M	1.30M	0.86M	0.18M
Operating Activities
Operating Cash Flow	-0.79M	-1.66M	-0.62M	-0.79M	-1.34M
Net Income	1.81M	-1.28M	0.05M	-0.58M	2.18M
Change Accounts Payable RE	14.19K	-643.98K	134.96K	-78.74K	77.36K
Change Accounts Receivable RE	-74.38K	-10.60K	5.27K	-34.91K	-141.62K
Change in Working Capital	-60.19K	-841.30K	140.23K	-113.65K	-64.26K
Change Other Net Oper Assets RE	—	-186.72K	—	—	—
Other Operating Activities RE	-2.35M	0.22M	0.37M	-0.14M	-2.48M
Cash Interest Paid	100.42K	306.25K	341.20K	252.94K	—
Asset Writedown Cfre	7.70K	-164.66K	-366.17K	-5.29K	-897.44K
Investing Activities
Investing Cash Flow	2.85M	8.68M	1.30M	0.86M	0.18M
Invest In Securities RE	3.75K	57.56K	483.88K	340.10K	109.19K
Other Investing Activities RE	—	—	—	423.29K	0.40K
Sale Real Estate Assets	2.85M	8.62M	0.82M	0.10M	0.07M
Net Sale Acquisition Real Estate Assets	2.85M	8.62M	0.82M	0.10M	0.07M
Gain Assets Cfre	-195.00K	406.14K	-819.00K	-65.71K	-76.18K
Financing Activities
Long-Term Debt Repaid	-2.75M	-6.00M	—	—	—
Total Debt Repaid	-2.75M	-6.00M	—	—	—
Net Debt Issued (Repaid)	-2.75M	-6.00M	—	—	—
Other Financing Activities RE	-100.42K	-306.25K	-341.20K	-252.94K	216.48K
Free Cash Flow & Returns
Levered Free Cash Flow	0.53M	7.97M	-9.11M	-1.13M	-0.74M
Unlevered Free Cash Flow	0.53M	7.97M	-8.90M	-0.98M	-0.60M
Net Cash Flow	-784.71K	713.02K	338.70K	-183.66K	-943.46K

KUWAIT REAL ESTATE HOLDING CO.

Kuwait Real Estate Holding Co. KSHC

ALAQARIAStocksBoursa KuwaitReal EstateMarket closed

KWD 0.06

Official close

-2.3%

Price as of May 13, 2026 · Market close

Prices may be delayed by up to 30 minutes.

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	-0.79M	-1.66M	-0.62M	-0.79M	-1.34M
Real Estate Asset Sales	2.85M	8.62M	0.82M	0.10M	0.07M
Investing & Financing
Investing Cash Flow	2.85M	8.68M	1.30M	0.86M	0.18M
Operating Activities
Operating Cash Flow	-0.79M	-1.66M	-0.62M	-0.79M	-1.34M
Net Income	1.81M	-1.28M	0.05M	-0.58M	2.18M
Change Accounts Payable RE	14.19K	-643.98K	134.96K	-78.74K	77.36K
Change Accounts Receivable RE	-74.38K	-10.60K	5.27K	-34.91K	-141.62K
Change in Working Capital	-60.19K	-841.30K	140.23K	-113.65K	-64.26K
Change Other Net Oper Assets RE	—	-186.72K	—	—	—
Other Operating Activities RE	-2.35M	0.22M	0.37M	-0.14M	-2.48M
Cash Interest Paid	100.42K	306.25K	341.20K	252.94K	—
Asset Writedown Cfre	7.70K	-164.66K	-366.17K	-5.29K	-897.44K
Investing Activities
Investing Cash Flow	2.85M	8.68M	1.30M	0.86M	0.18M
Invest In Securities RE	3.75K	57.56K	483.88K	340.10K	109.19K
Other Investing Activities RE	—	—	—	423.29K	0.40K
Sale Real Estate Assets	2.85M	8.62M	0.82M	0.10M	0.07M
Net Sale Acquisition Real Estate Assets	2.85M	8.62M	0.82M	0.10M	0.07M
Gain Assets Cfre	-195.00K	406.14K	-819.00K	-65.71K	-76.18K
Financing Activities
Long-Term Debt Repaid	-2.75M	-6.00M	—	—	—
Total Debt Repaid	-2.75M	-6.00M	—	—	—
Net Debt Issued (Repaid)	-2.75M	-6.00M	—	—	—
Other Financing Activities RE	-100.42K	-306.25K	-341.20K	-252.94K	216.48K
Free Cash Flow & Returns
Levered Free Cash Flow	0.53M	7.97M	-9.11M	-1.13M	-0.74M
Unlevered Free Cash Flow	0.53M	7.97M	-8.90M	-0.98M	-0.60M
Net Cash Flow	-784.71K	713.02K	338.70K	-183.66K	-943.46K