CENOMI CENTERS

Arabian Centres Co.

4321StocksTadawulReal Estate

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Mar 31, 2022	2021Mar 31, 2021
Operations
Operating Cash Flow	1.78B	1.01B	1.39B	1.48B	1.03B
Real Estate Asset Acquisitions	-1.57B	-1.69B	-1.01B	-1.01B	-0.24B
Real Estate Asset Sales	300.00M	—	671.92M	5.10M	—
Investing & Financing
Investing Cash Flow	-1.16B	-1.94B	-0.69B	-1.08B	-0.34B
Dividends Paid	-0.53B	-0.66B	-1.06B	-0.71B	-0.48B
Share Repurchase	-320.13M	-827.04M	-393.71M	—	—
Operating Activities
Operating Cash Flow	1.78B	1.01B	1.39B	1.48B	1.03B
Net Income	1.27B	1.22B	1.51B	0.78B	0.49B
Change Accounts Payable RE	-6.54M	-234.80M	263.48M	25.20M	51.81M
Change Accounts Receivable RE	-291.56M	-208.99M	-153.28M	104.82M	-494.87M
Change in Working Capital	-35.72M	-692.43M	-69.86M	55.34M	-324.36M
Change Other Net Oper Assets RE	170.22M	-229.19M	-243.15M	-103.41M	55.43M
Other Operating Activities RE	716.93M	640.57M	323.95M	304.21M	212.71M
Depreciation & Amortization	29.24M	16.14M	16.78M	37.65M	548.56M
Other Amortization	19.97M	64.44M	19.47M	22.36M	16.23M
Cash Interest Paid	1.06B	0.81B	0.16B	0.30B	0.29B
Loss (Gain) on Equity Investments	4.65M	7.09M	10.87M	15.04M	-1.65M
Asset Writedown Cfre	-501.17M	-565.28M	-369.93M	210.82M	—
Investing Activities
Investing Cash Flow	-1.16B	-1.94B	-0.69B	-1.08B	-0.34B
Invest In Securities RE	21.02M	33.96M	-347.50M	-78.83M	250.15M
Other Investing Activities RE	88.72M	-283.77M	—	—	-357.03M
Sale Real Estate Assets	300.00M	—	671.92M	5.10M	—
Acquisition Real Estate Assets	-1.57B	-1.69B	-1.01B	-1.01B	-0.24B
Net Sale Acquisition Real Estate Assets	-1.27B	-1.69B	-0.34B	-1.00B	-0.24B
Gain Assets Cfre	-28.66M	—	-238.67M	-0.43M	—
Loss (Gain) on Sale of Investments	-4.22M	-2.90M	-7.04M	-0.62M	-42.48M
Financing Activities
Common Dividends Paid	-0.53B	-0.66B	-1.06B	-0.71B	-0.48B
Issuance of Common Stock	320.27M	826.20M	390.75M	—	—
Repurchase of Common Stock	-320.13M	-827.04M	-393.71M	—	—
Long-Term Debt Issued	4.94B	8.43B	0.71B	3.46B	—
Total Debt Issued	4.94B	8.43B	0.71B	3.46B	—
Long-Term Debt Repaid	-0.19B	-5.34B	-0.14B	-2.91B	-0.32B
Total Debt Repaid	-0.19B	-5.34B	-0.14B	-2.91B	-0.32B
Net Debt Issued (Repaid)	4.74B	3.09B	0.57B	0.54B	-0.32B
Other Financing Activities RE	-1.21B	-0.91B	-0.73B	-0.31B	-0.30B
Free Cash Flow & Returns
Levered Free Cash Flow	1.19B	0.61B	1.34B	0.68B	1.04B
Unlevered Free Cash Flow	1.26B	0.67B	1.40B	0.78B	1.14B
Operating Cash Flow Growth	+77.2%	-27.6%	+8.4%	+42.8%	-11.5%
Net Cash Flow	3.62B	0.59B	-0.53B	-0.08B	-0.41B

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Mar 31, 2022	2021Mar 31, 2021
Operations
Operating Cash Flow	1.78B	1.01B	1.39B	1.48B	1.03B
Real Estate Asset Acquisitions	-1.57B	-1.69B	-1.01B	-1.01B	-0.24B
Real Estate Asset Sales	300.00M	—	671.92M	5.10M	—
Investing & Financing
Investing Cash Flow	-1.16B	-1.94B	-0.69B	-1.08B	-0.34B
Dividends Paid	-0.53B	-0.66B	-1.06B	-0.71B	-0.48B
Share Repurchase	-320.13M	-827.04M	-393.71M	—	—
Operating Activities
Operating Cash Flow	1.78B	1.01B	1.39B	1.48B	1.03B
Net Income	1.27B	1.22B	1.51B	0.78B	0.49B
Change Accounts Payable RE	-6.54M	-234.80M	263.48M	25.20M	51.81M
Change Accounts Receivable RE	-291.56M	-208.99M	-153.28M	104.82M	-494.87M
Change in Working Capital	-35.72M	-692.43M	-69.86M	55.34M	-324.36M
Change Other Net Oper Assets RE	170.22M	-229.19M	-243.15M	-103.41M	55.43M
Other Operating Activities RE	716.93M	640.57M	323.95M	304.21M	212.71M
Depreciation & Amortization	29.24M	16.14M	16.78M	37.65M	548.56M
Other Amortization	19.97M	64.44M	19.47M	22.36M	16.23M
Cash Interest Paid	1.06B	0.81B	0.16B	0.30B	0.29B
Loss (Gain) on Equity Investments	4.65M	7.09M	10.87M	15.04M	-1.65M
Asset Writedown Cfre	-501.17M	-565.28M	-369.93M	210.82M	—
Investing Activities
Investing Cash Flow	-1.16B	-1.94B	-0.69B	-1.08B	-0.34B
Invest In Securities RE	21.02M	33.96M	-347.50M	-78.83M	250.15M
Other Investing Activities RE	88.72M	-283.77M	—	—	-357.03M
Sale Real Estate Assets	300.00M	—	671.92M	5.10M	—
Acquisition Real Estate Assets	-1.57B	-1.69B	-1.01B	-1.01B	-0.24B
Net Sale Acquisition Real Estate Assets	-1.27B	-1.69B	-0.34B	-1.00B	-0.24B
Gain Assets Cfre	-28.66M	—	-238.67M	-0.43M	—
Loss (Gain) on Sale of Investments	-4.22M	-2.90M	-7.04M	-0.62M	-42.48M
Financing Activities
Common Dividends Paid	-0.53B	-0.66B	-1.06B	-0.71B	-0.48B
Issuance of Common Stock	320.27M	826.20M	390.75M	—	—
Repurchase of Common Stock	-320.13M	-827.04M	-393.71M	—	—
Long-Term Debt Issued	4.94B	8.43B	0.71B	3.46B	—
Total Debt Issued	4.94B	8.43B	0.71B	3.46B	—
Long-Term Debt Repaid	-0.19B	-5.34B	-0.14B	-2.91B	-0.32B
Total Debt Repaid	-0.19B	-5.34B	-0.14B	-2.91B	-0.32B
Net Debt Issued (Repaid)	4.74B	3.09B	0.57B	0.54B	-0.32B
Other Financing Activities RE	-1.21B	-0.91B	-0.73B	-0.31B	-0.30B
Free Cash Flow & Returns
Levered Free Cash Flow	1.19B	0.61B	1.34B	0.68B	1.04B
Unlevered Free Cash Flow	1.26B	0.67B	1.40B	0.78B	1.14B
Operating Cash Flow Growth	+77.2%	-27.6%	+8.4%	+42.8%	-11.5%
Net Cash Flow	3.62B	0.59B	-0.53B	-0.08B	-0.41B