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

Quarterly (KWD)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Operating Summary
Revenue	0.14M	-0.09M	0.17M	0.21M	0.18M
Interest Expense	-11.13K	-11.37K	-20.69K	-13.00K	-12.86K
Pretax Income	0.09M	-0.15M	0.11M	0.17M	0.13M
Income Tax	—	8.76K	-0.18K	0.22K	—
Net Income	0.09M	-0.16M	0.11M	0.17M	0.13M
Rental Revenue	111.61K	-120.30K	156.86K	160.20K	158.30K
Property Expenses	—	5.36K	—	—	—
Operating Income	98.76K	-151.67K	133.66K	181.81K	146.53K
EPS (Basic)	0.00	-0.00	0.00	0.00	0.00
EPS (Diluted)	0.00	-0.00	0.00	0.00	0.00
Margins & Efficiency
Net Margin %	+61.7%	+172.5%	+67.2%	+78.8%	+74.0%
Revenue & Income
Revenue as Reported	143.34K	—	—	—	178.91K
Revenue Growth (YoY)	-21.3%	—	+46.9%	+32.8%	-22.3%
Revenue RE	0.14M	-0.09M	0.17M	0.21M	0.18M
Rental Revenue	111.61K	-120.30K	156.86K	160.20K	158.30K
Other Revenue RE	4.97K	6.47K	—	1.07K	—
Gain Assets RE	—	—	—	—	—
Gain Investments RE	—	—	—	—	—
Gain Investments Rev Real Estate	24.21K	22.27K	9.89K	31.47K	20.61K
Expenses & Provisions
SG&A RE	42.38K	71.94K	30.21K	25.91K	28.91K
Total Operating Expenses RE	42.03K	60.11K	33.08K	30.28K	32.37K
Interest Expense RE	-11.13K	-11.37K	-20.69K	-13.00K	-12.86K
Other Non Oper Exp Suppl RE	-0.81K	3.84K	-1.04K	-1.56K	-1.23K
Property Expenses	—	5.36K	—	—	—
Asset Writedown	—	0.01M	—	—	—
D&A For EBITDA	—	—	—	—	—
Profitability & Returns
EBIT	98.76K	-151.67K	133.66K	181.81K	146.53K
EBIT Margin	+70.1%	—	+80.2%	+85.7%	+81.9%
EBITDA	—	—	—	—	—
EBITDA Margin	—	—	—	—	—
EBT Excl RE	86.83K	-159.21K	111.93K	167.25K	132.44K
Pretax Income	0.09M	-0.15M	0.11M	0.17M	0.13M
Operating Income RE	98.76K	-151.67K	133.66K	181.81K	146.53K
Operating Margin	+70.1%	—	+80.2%	+85.7%	+81.9%
Profit Margin	+61.7%	—	+67.2%	+78.8%	+74.0%
Net Income	0.09M	-0.16M	0.11M	0.17M	0.13M
Net Income to Common	0.09M	-0.16M	0.11M	0.17M	0.13M
Net Income to Company	0.09M	-0.16M	0.11M	0.17M	0.13M
Net Income Growth	-34.4%	—	+49.7%	+93.7%	-22.7%
Earnings From Continuing Ops.	0.09M	-0.16M	0.11M	0.17M	0.13M
Minority Interest in Earnings	—	—	—	—	—
Income Tax Expense	—	8.76K	-0.18K	0.22K	—
Effective Tax Rate	—	—	—	+0.1%	—
Net Interest Expense RE	-11.13K	-11.37K	-20.69K	-13.00K	-12.86K
Per Share & Capital
EPS (Basic)	0.00	-0.00	0.00	0.00	0.00
EPS (Diluted)	0.00	-0.00	0.00	0.00	0.00
EPS Growth	-34.5%	—	+49.7%	+93.9%	-22.7%
Shares Outstanding (Basic)	146.50M	146.50M	146.50M	146.50M	146.50M
Shares Outstanding (Diluted)	146.50M	146.50M	146.50M	146.50M	146.50M
Supplemental
Other Operating Expenses RE	2.20K	-10.70K	2.88K	4.36K	3.46K

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
Operating Summary
Revenue	0.14M	-0.09M	0.17M	0.21M	0.18M
Interest Expense	-11.13K	-11.37K	-20.69K	-13.00K	-12.86K
Pretax Income	0.09M	-0.15M	0.11M	0.17M	0.13M
Income Tax	—	8.76K	-0.18K	0.22K	—
Net Income	0.09M	-0.16M	0.11M	0.17M	0.13M
Rental Revenue	111.61K	-120.30K	156.86K	160.20K	158.30K
Property Expenses	—	5.36K	—	—	—
Operating Income	98.76K	-151.67K	133.66K	181.81K	146.53K
EPS (Basic)	0.00	-0.00	0.00	0.00	0.00
EPS (Diluted)	0.00	-0.00	0.00	0.00	0.00
Margins & Efficiency
Net Margin %	+61.7%	+172.5%	+67.2%	+78.8%	+74.0%
Revenue & Income
Revenue as Reported	143.34K	—	—	—	178.91K
Revenue Growth (YoY)	-21.3%	—	+46.9%	+32.8%	-22.3%
Revenue RE	0.14M	-0.09M	0.17M	0.21M	0.18M
Rental Revenue	111.61K	-120.30K	156.86K	160.20K	158.30K
Other Revenue RE	4.97K	6.47K	—	1.07K	—
Gain Assets RE	—	—	—	—	—
Gain Investments RE	—	—	—	—	—
Gain Investments Rev Real Estate	24.21K	22.27K	9.89K	31.47K	20.61K
Expenses & Provisions
SG&A RE	42.38K	71.94K	30.21K	25.91K	28.91K
Total Operating Expenses RE	42.03K	60.11K	33.08K	30.28K	32.37K
Interest Expense RE	-11.13K	-11.37K	-20.69K	-13.00K	-12.86K
Other Non Oper Exp Suppl RE	-0.81K	3.84K	-1.04K	-1.56K	-1.23K
Property Expenses	—	5.36K	—	—	—
Asset Writedown	—	0.01M	—	—	—
D&A For EBITDA	—	—	—	—	—
Profitability & Returns
EBIT	98.76K	-151.67K	133.66K	181.81K	146.53K
EBIT Margin	+70.1%	—	+80.2%	+85.7%	+81.9%
EBITDA	—	—	—	—	—
EBITDA Margin	—	—	—	—	—
EBT Excl RE	86.83K	-159.21K	111.93K	167.25K	132.44K
Pretax Income	0.09M	-0.15M	0.11M	0.17M	0.13M
Operating Income RE	98.76K	-151.67K	133.66K	181.81K	146.53K
Operating Margin	+70.1%	—	+80.2%	+85.7%	+81.9%
Profit Margin	+61.7%	—	+67.2%	+78.8%	+74.0%
Net Income	0.09M	-0.16M	0.11M	0.17M	0.13M
Net Income to Common	0.09M	-0.16M	0.11M	0.17M	0.13M
Net Income to Company	0.09M	-0.16M	0.11M	0.17M	0.13M
Net Income Growth	-34.4%	—	+49.7%	+93.7%	-22.7%
Earnings From Continuing Ops.	0.09M	-0.16M	0.11M	0.17M	0.13M
Minority Interest in Earnings	—	—	—	—	—
Income Tax Expense	—	8.76K	-0.18K	0.22K	—
Effective Tax Rate	—	—	—	+0.1%	—
Net Interest Expense RE	-11.13K	-11.37K	-20.69K	-13.00K	-12.86K
Per Share & Capital
EPS (Basic)	0.00	-0.00	0.00	0.00	0.00
EPS (Diluted)	0.00	-0.00	0.00	0.00	0.00
EPS Growth	-34.5%	—	+49.7%	+93.9%	-22.7%
Shares Outstanding (Basic)	146.50M	146.50M	146.50M	146.50M	146.50M
Shares Outstanding (Diluted)	146.50M	146.50M	146.50M	146.50M	146.50M
Supplemental
Other Operating Expenses RE	2.20K	-10.70K	2.88K	4.36K	3.46K