Financials

Income Statement Balance Sheet Cash Flow Ratios

Quarterly (KWD)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Operations
Operating Cash Flow	0.53M	1.25M	1.13M	0.02M	0.43M
Real Estate Asset Acquisitions	-0.01M	-0.02M	-0.00M	-0.03M	-2.61M
Real Estate Asset Sales	—	—	—	—	—
Investing & Financing
Investing Cash Flow	-1.04M	-0.15M	2.47M	-7.56M	-8.11M
Dividends Paid	-0.00M	-0.01M	-1.62M	-0.00M	-0.00M
Share Repurchase	-0.00M	-0.01M	-0.00M	-0.00M	-0.12M
Operating Activities
Operating Cash Flow	0.53M	1.25M	1.13M	0.02M	0.43M
Net Income	0.29M	1.69M	0.20M	0.45M	-0.27M
Change Accounts Payable RE	-0.19M	0.35M	0.17M	-0.24M	-0.09M
Change Accounts Receivable RE	-0.32M	0.42M	0.19M	-0.83M	-0.22M
Change in Working Capital	-0.56M	0.77M	0.32M	-1.09M	-0.31M
Change Other Net Oper Assets RE	-50.56K	—	-45.93K	-18.46K	—
Other Operating Activities RE	0.76M	1.16M	0.91M	0.94M	0.74M
Depreciation & Amortization	6.97K	6.98K	6.98K	7.19K	6.66K
Cash Interest Paid	—	942.12K	843.31K	771.65K	354.75K
Loss (Gain) on Equity Investments	-0.03M	0.00M	0.09M	-0.04M	0.22M
Asset Writedown Cfre	—	-3.65M	—	—	—
Investing Activities
Investing Cash Flow	-1.04M	-0.15M	2.47M	-7.56M	-8.11M
Cash Acquisitions	—	—	—	—	—
Invest In Securities RE	-0.37M	—	0.86M	-7.23M	-4.61M
Other Investing Activities RE	-0.66M	-0.13M	1.61M	-0.30M	-0.89M
Sale Real Estate Assets	—	—	—	—	—
Acquisition Real Estate Assets	-0.01M	-0.02M	-0.00M	-0.03M	-2.61M
Net Sale Acquisition Real Estate Assets	-0.01M	-0.02M	-0.00M	-0.03M	-2.61M
Gain Assets Cfre	—	—	-0.00M	—	—
Loss (Gain) on Sale of Investments	0.06M	1.15M	-0.40M	-0.23M	0.04M
Financing Activities
Common Dividends Paid	-0.00M	-0.01M	-1.62M	-0.00M	-0.00M
Issuance of Common Stock	—	—	—	511.36K	—
Repurchase of Common Stock	-0.00M	-0.01M	-0.00M	-0.00M	-0.12M
Long-Term Debt Issued	0.25M	—	—	—	13.99M
Short-Term Debt Issued	—	—	—	—	25.59K
Total Debt Issued	0.25M	—	0.36M	8.07M	14.02M
Long-Term Debt Repaid	-0.64M	—	—	—	-3.06M
Short-Term Debt Repaid	—	—	—	—	—
Total Debt Repaid	-0.64M	-2.21M	-0.79M	-2.61M	-3.06M
Net Debt Issued (Repaid)	-0.38M	-2.21M	-0.44M	5.46M	10.96M
Other Financing Activities RE	-0.55M	-1.02M	-0.89M	-0.83M	-0.40M
Free Cash Flow & Returns
Levered Free Cash Flow	11.28M	1.58M	-3.92M	1.97M	0.73M
Unlevered Free Cash Flow	11.75M	2.08M	-3.39M	2.49M	1.19M
Operating Cash Flow Growth	+21.6%	—	+260.3%	-96.8%	-82.4%
Net Cash Flow	-1.48M	-2.08M	0.68M	-2.41M	2.78M
Foreign Exchange Rate Adjustments	-31.50K	80.80K	21.83K	-20.16K	21.48K

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (KWD)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Operations
Operating Cash Flow	0.53M	1.25M	1.13M	0.02M	0.43M
Real Estate Asset Acquisitions	-0.01M	-0.02M	-0.00M	-0.03M	-2.61M
Real Estate Asset Sales	—	—	—	—	—
Investing & Financing
Investing Cash Flow	-1.04M	-0.15M	2.47M	-7.56M	-8.11M
Dividends Paid	-0.00M	-0.01M	-1.62M	-0.00M	-0.00M
Share Repurchase	-0.00M	-0.01M	-0.00M	-0.00M	-0.12M
Operating Activities
Operating Cash Flow	0.53M	1.25M	1.13M	0.02M	0.43M
Net Income	0.29M	1.69M	0.20M	0.45M	-0.27M
Change Accounts Payable RE	-0.19M	0.35M	0.17M	-0.24M	-0.09M
Change Accounts Receivable RE	-0.32M	0.42M	0.19M	-0.83M	-0.22M
Change in Working Capital	-0.56M	0.77M	0.32M	-1.09M	-0.31M
Change Other Net Oper Assets RE	-50.56K	—	-45.93K	-18.46K	—
Other Operating Activities RE	0.76M	1.16M	0.91M	0.94M	0.74M
Depreciation & Amortization	6.97K	6.98K	6.98K	7.19K	6.66K
Cash Interest Paid	—	942.12K	843.31K	771.65K	354.75K
Loss (Gain) on Equity Investments	-0.03M	0.00M	0.09M	-0.04M	0.22M
Asset Writedown Cfre	—	-3.65M	—	—	—
Investing Activities
Investing Cash Flow	-1.04M	-0.15M	2.47M	-7.56M	-8.11M
Cash Acquisitions	—	—	—	—	—
Invest In Securities RE	-0.37M	—	0.86M	-7.23M	-4.61M
Other Investing Activities RE	-0.66M	-0.13M	1.61M	-0.30M	-0.89M
Sale Real Estate Assets	—	—	—	—	—
Acquisition Real Estate Assets	-0.01M	-0.02M	-0.00M	-0.03M	-2.61M
Net Sale Acquisition Real Estate Assets	-0.01M	-0.02M	-0.00M	-0.03M	-2.61M
Gain Assets Cfre	—	—	-0.00M	—	—
Loss (Gain) on Sale of Investments	0.06M	1.15M	-0.40M	-0.23M	0.04M
Financing Activities
Common Dividends Paid	-0.00M	-0.01M	-1.62M	-0.00M	-0.00M
Issuance of Common Stock	—	—	—	511.36K	—
Repurchase of Common Stock	-0.00M	-0.01M	-0.00M	-0.00M	-0.12M
Long-Term Debt Issued	0.25M	—	—	—	13.99M
Short-Term Debt Issued	—	—	—	—	25.59K
Total Debt Issued	0.25M	—	0.36M	8.07M	14.02M
Long-Term Debt Repaid	-0.64M	—	—	—	-3.06M
Short-Term Debt Repaid	—	—	—	—	—
Total Debt Repaid	-0.64M	-2.21M	-0.79M	-2.61M	-3.06M
Net Debt Issued (Repaid)	-0.38M	-2.21M	-0.44M	5.46M	10.96M
Other Financing Activities RE	-0.55M	-1.02M	-0.89M	-0.83M	-0.40M
Free Cash Flow & Returns
Levered Free Cash Flow	11.28M	1.58M	-3.92M	1.97M	0.73M
Unlevered Free Cash Flow	11.75M	2.08M	-3.39M	2.49M	1.19M
Operating Cash Flow Growth	+21.6%	—	+260.3%	-96.8%	-82.4%
Net Cash Flow	-1.48M	-2.08M	0.68M	-2.41M	2.78M
Foreign Exchange Rate Adjustments	-31.50K	80.80K	21.83K	-20.16K	21.48K

Financials

Quarterly (KWD)

KUWAIT BUSINESS TOWN REAL ESTATE CO.

Quarterly (KWD)