DAR AL THURAYA REAL ESTATE CO.

Dar Al-Thuraya Real Estate Co.

THURAYAStocksBoursa KuwaitReal Estate

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (KWD)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	-0.53M	-0.09M	0.01M	0.38M	2.66M
Real Estate Asset Acquisitions	—	-0.02M	—	-0.90M	-3.84M
Real Estate Asset Sales	—	—	—	—	1.73M
Investing & Financing
Investing Cash Flow	0.62M	0.23M	0.12M	-0.89M	-2.11M
Operating Activities
Operating Cash Flow	-0.53M	-0.09M	0.01M	0.38M	2.66M
Net Income	0.25M	2.34M	0.32M	0.40M	0.88M
Change Accounts Receivable RE	-0.01M	-0.01M	-0.02M	0.07M	0.26M
Change in Working Capital	-0.60M	-0.19M	-0.30M	0.15M	2.48M
Change Other Net Oper Assets RE	-0.59M	-0.18M	-0.28M	0.44M	1.64M
Other Operating Activities RE	-80.64K	53.14K	20.83K	4.49K	39.20K
Depreciation & Amortization	—	—	—	—	657
Cash Interest Paid	52.00K	59.76K	43.86K	38.76K	24.46K
Asset Writedown Cfre	-0.01M	-2.00M	-0.06M	-0.18M	-0.53M
Investing Activities
Investing Cash Flow	0.62M	0.23M	0.12M	-0.89M	-2.11M
Invest In Securities RE	605.42K	226.73K	104.17K	—	—
Other Investing Activities RE	19.35K	23.86K	18.08K	15.00K	5.00K
Sale Real Estate Assets	—	—	—	—	1.73M
Acquisition Real Estate Assets	—	-0.02M	—	-0.90M	-3.84M
Net Sale Acquisition Real Estate Assets	—	-0.02M	—	-0.90M	-2.11M
Gain Assets Cfre	—	—	—	—	-101.00K
Loss (Gain) on Sale of Investments	-84.23K	-283.43K	35.03K	10.05K	-77.90K
Financing Activities
Long-Term Debt Repaid	-80.00K	-101.93K	—	—	—
Short-Term Debt Repaid	—	-61.20K	-71.40K	—	—
Total Debt Repaid	-80.00K	-163.13K	-71.40K	—	—
Net Debt Issued (Repaid)	-80.00K	-163.13K	-71.40K	—	—
Other Financing Activities RE	-52.00K	-59.76K	-43.86K	-38.76K	-24.46K
Free Cash Flow & Returns
Levered Free Cash Flow	-0.57M	3.08M	-0.21M	4.23M	1.40M
Unlevered Free Cash Flow	-0.53M	3.11M	-0.17M	4.25M	1.42M
Operating Cash Flow Growth	—	—	-96.4%	-85.6%	-35.9%
Net Cash Flow	-34.63K	-77.12K	20.90K	-545.72K	521.40K

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (KWD)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	-0.53M	-0.09M	0.01M	0.38M	2.66M
Real Estate Asset Acquisitions	—	-0.02M	—	-0.90M	-3.84M
Real Estate Asset Sales	—	—	—	—	1.73M
Investing & Financing
Investing Cash Flow	0.62M	0.23M	0.12M	-0.89M	-2.11M
Operating Activities
Operating Cash Flow	-0.53M	-0.09M	0.01M	0.38M	2.66M
Net Income	0.25M	2.34M	0.32M	0.40M	0.88M
Change Accounts Receivable RE	-0.01M	-0.01M	-0.02M	0.07M	0.26M
Change in Working Capital	-0.60M	-0.19M	-0.30M	0.15M	2.48M
Change Other Net Oper Assets RE	-0.59M	-0.18M	-0.28M	0.44M	1.64M
Other Operating Activities RE	-80.64K	53.14K	20.83K	4.49K	39.20K
Depreciation & Amortization	—	—	—	—	657
Cash Interest Paid	52.00K	59.76K	43.86K	38.76K	24.46K
Asset Writedown Cfre	-0.01M	-2.00M	-0.06M	-0.18M	-0.53M
Investing Activities
Investing Cash Flow	0.62M	0.23M	0.12M	-0.89M	-2.11M
Invest In Securities RE	605.42K	226.73K	104.17K	—	—
Other Investing Activities RE	19.35K	23.86K	18.08K	15.00K	5.00K
Sale Real Estate Assets	—	—	—	—	1.73M
Acquisition Real Estate Assets	—	-0.02M	—	-0.90M	-3.84M
Net Sale Acquisition Real Estate Assets	—	-0.02M	—	-0.90M	-2.11M
Gain Assets Cfre	—	—	—	—	-101.00K
Loss (Gain) on Sale of Investments	-84.23K	-283.43K	35.03K	10.05K	-77.90K
Financing Activities
Long-Term Debt Repaid	-80.00K	-101.93K	—	—	—
Short-Term Debt Repaid	—	-61.20K	-71.40K	—	—
Total Debt Repaid	-80.00K	-163.13K	-71.40K	—	—
Net Debt Issued (Repaid)	-80.00K	-163.13K	-71.40K	—	—
Other Financing Activities RE	-52.00K	-59.76K	-43.86K	-38.76K	-24.46K
Free Cash Flow & Returns
Levered Free Cash Flow	-0.57M	3.08M	-0.21M	4.23M	1.40M
Unlevered Free Cash Flow	-0.53M	3.11M	-0.17M	4.25M	1.42M
Operating Cash Flow Growth	—	—	-96.4%	-85.6%	-35.9%
Net Cash Flow	-34.63K	-77.12K	20.90K	-545.72K	521.40K