RIYAD REIT

Riyad REIT

4330StocksTadawulReal Estate

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Semi-annual (SAR)

1-5

	H2 2025Dec 31, 2025	H1 2025Jun 30, 2025	H2 2024Dec 31, 2024	H1 2024Jun 30, 2024	H2 2023Dec 31, 2023
Operating Summary
Revenue	154.32M	121.20M	131.95M	132.52M	138.29M
Interest Income	3.71M	3.53M	8.90M	20.56M	16.91M
Interest Expense	-46.83M	-44.87M	-59.03M	-44.24M	-78.07M
Pretax Income	12.42M	-25.88M	-193.24M	5.97M	-13.25M
Net Income	12.42M	-25.88M	-193.24M	5.97M	-13.25M
Rental Revenue	154.32M	121.20M	131.95M	132.52M	138.29M
Property Expenses	55.20M	47.54M	54.40M	51.97M	55.11M
Operating Income	92.51M	5.89M	80.39M	28.80M	33.00M
EPS (Basic)	0.07	-0.15	-1.13	0.03	-0.08
EPS (Diluted)	0.07	-0.15	-1.13	0.03	-0.08
Margins & Efficiency
Net Margin %	+8.0%	-21.4%	-146.4%	+4.5%	-9.6%
Revenue & Income
Revenue Growth (YoY)	+16.9%	-8.5%	-4.6%	+10.7%	-3.3%
Revenue RE	154.32M	121.20M	131.95M	132.52M	138.29M
Rental Revenue	154.32M	121.20M	131.95M	132.52M	138.29M
Gain Assets RE	12.47M	—	-17.27M	—	—
Gain Investments RE	-8.07M	—	-125.31M	—	-0.29M
Expenses & Provisions
SG&A RE	-20.82M	31.21M	-21.60M	32.45M	29.13M
Total Operating Expenses RE	61.81M	115.31M	51.57M	103.71M	105.29M
Interest Expense RE	-46.83M	-44.87M	-59.03M	-44.24M	-78.07M
Other Non Oper Exp Suppl RE	-50.31M	3.01M	-30.68M	0.85M	15.18M
Property Expenses	55.20M	47.54M	54.40M	51.97M	55.11M
Asset Writedown	8.94M	6.56M	-50.24M	—	—
D&A For EBITDA	16.43M	16.47M	16.71M	16.89M	18.31M
Dep Amor RE	16.43M	16.47M	16.71M	16.89M	18.31M
Profitability & Returns
EBIT	92.51M	5.89M	80.39M	28.80M	33.00M
EBITDA	108.94M	22.36M	97.10M	45.70M	51.31M
EBT Excl RE	-0.92M	-32.44M	-0.42M	5.97M	-12.96M
Pretax Income	12.42M	-25.88M	-193.24M	5.97M	-13.25M
Operating Income RE	92.51M	5.89M	80.39M	28.80M	33.00M
Operating Margin	+59.9%	+4.9%	+60.9%	+21.7%	+23.9%
Profit Margin	+8.0%	-21.4%	-146.4%	+4.5%	-9.6%
Net Income	12.42M	-25.88M	-193.24M	5.97M	-13.25M
Net Income to Common	12.42M	-25.88M	-193.24M	5.97M	-13.25M
Net Income Growth	—	—	—	-82.9%	—
Net Interest Expense RE	-43.12M	-41.34M	-50.13M	-23.69M	-61.15M
Per Share & Capital
EPS (Basic)	0.07	-0.15	-1.13	0.03	-0.08
EPS (Diluted)	0.07	-0.15	-1.13	0.03	-0.08
EPS Growth	—	—	—	-82.9%	—
Dividend Per Share	0.16	0.16	0.16	0.15	0.15
Shares Outstanding (Basic)	171.70M	171.70M	171.70M	171.70M	171.70M
Shares Outstanding (Diluted)	171.70M	171.70M	171.70M	171.70M	171.70M
Dividend Growth	—	+6.7%	+6.7%	-40.0%	-40.0%
FFO	7.88M	4.11M	-3.36M	25.26M	5.05M
AFFO	—	4.11M	—	25.26M	—
Supplemental
Int Inc RE	3.71M	3.53M	8.90M	20.56M	16.91M

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Semi-annual (SAR)

1-5

	H2 2025Dec 31, 2025	H1 2025Jun 30, 2025	H2 2024Dec 31, 2024	H1 2024Jun 30, 2024	H2 2023Dec 31, 2023
Operating Summary
Revenue	154.32M	121.20M	131.95M	132.52M	138.29M
Interest Income	3.71M	3.53M	8.90M	20.56M	16.91M
Interest Expense	-46.83M	-44.87M	-59.03M	-44.24M	-78.07M
Pretax Income	12.42M	-25.88M	-193.24M	5.97M	-13.25M
Net Income	12.42M	-25.88M	-193.24M	5.97M	-13.25M
Rental Revenue	154.32M	121.20M	131.95M	132.52M	138.29M
Property Expenses	55.20M	47.54M	54.40M	51.97M	55.11M
Operating Income	92.51M	5.89M	80.39M	28.80M	33.00M
EPS (Basic)	0.07	-0.15	-1.13	0.03	-0.08
EPS (Diluted)	0.07	-0.15	-1.13	0.03	-0.08
Margins & Efficiency
Net Margin %	+8.0%	-21.4%	-146.4%	+4.5%	-9.6%
Revenue & Income
Revenue Growth (YoY)	+16.9%	-8.5%	-4.6%	+10.7%	-3.3%
Revenue RE	154.32M	121.20M	131.95M	132.52M	138.29M
Rental Revenue	154.32M	121.20M	131.95M	132.52M	138.29M
Gain Assets RE	12.47M	—	-17.27M	—	—
Gain Investments RE	-8.07M	—	-125.31M	—	-0.29M
Expenses & Provisions
SG&A RE	-20.82M	31.21M	-21.60M	32.45M	29.13M
Total Operating Expenses RE	61.81M	115.31M	51.57M	103.71M	105.29M
Interest Expense RE	-46.83M	-44.87M	-59.03M	-44.24M	-78.07M
Other Non Oper Exp Suppl RE	-50.31M	3.01M	-30.68M	0.85M	15.18M
Property Expenses	55.20M	47.54M	54.40M	51.97M	55.11M
Asset Writedown	8.94M	6.56M	-50.24M	—	—
D&A For EBITDA	16.43M	16.47M	16.71M	16.89M	18.31M
Dep Amor RE	16.43M	16.47M	16.71M	16.89M	18.31M
Profitability & Returns
EBIT	92.51M	5.89M	80.39M	28.80M	33.00M
EBITDA	108.94M	22.36M	97.10M	45.70M	51.31M
EBT Excl RE	-0.92M	-32.44M	-0.42M	5.97M	-12.96M
Pretax Income	12.42M	-25.88M	-193.24M	5.97M	-13.25M
Operating Income RE	92.51M	5.89M	80.39M	28.80M	33.00M
Operating Margin	+59.9%	+4.9%	+60.9%	+21.7%	+23.9%
Profit Margin	+8.0%	-21.4%	-146.4%	+4.5%	-9.6%
Net Income	12.42M	-25.88M	-193.24M	5.97M	-13.25M
Net Income to Common	12.42M	-25.88M	-193.24M	5.97M	-13.25M
Net Income Growth	—	—	—	-82.9%	—
Net Interest Expense RE	-43.12M	-41.34M	-50.13M	-23.69M	-61.15M
Per Share & Capital
EPS (Basic)	0.07	-0.15	-1.13	0.03	-0.08
EPS (Diluted)	0.07	-0.15	-1.13	0.03	-0.08
EPS Growth	—	—	—	-82.9%	—
Dividend Per Share	0.16	0.16	0.16	0.15	0.15
Shares Outstanding (Basic)	171.70M	171.70M	171.70M	171.70M	171.70M
Shares Outstanding (Diluted)	171.70M	171.70M	171.70M	171.70M	171.70M
Dividend Growth	—	+6.7%	+6.7%	-40.0%	-40.0%
FFO	7.88M	4.11M	-3.36M	25.26M	5.05M
AFFO	—	4.11M	—	25.26M	—
Supplemental
Int Inc RE	3.71M	3.53M	8.90M	20.56M	16.91M