ALJAZIRA REIT

AlJazira REIT Fund

4331StocksTadawulReal Estate

Financials

1-5

	H2 2025Dec 31, 2025	H1 2025Jun 30, 2025	H2 2024Dec 31, 2024	H1 2024Jun 30, 2024	H2 2023Dec 31, 2023
Operations
Operating Cash Flow	4.64M	0.72M	4.26M	0.84M	3.44M
Investing & Financing
Investing Cash Flow	0.05M	—	1.59M	-1.50M	—
Dividends Paid	-5.07M	—	-4.72M	—	-4.02M
Operating Activities
Operating Cash Flow	4.64M	0.72M	4.26M	0.84M	3.44M
Net Income	2.39M	4.97M	-2.14M	5.17M	4.19M
Change Accounts Receivable RE	0.85M	-1.12M	0.55M	-0.42M	0.08M
Change in Working Capital	1.83M	-1.95M	1.70M	-1.48M	1.34M
Change Other Net Oper Assets RE	-266.87K	415.90K	91.69K	-76.18K	-8.66K
Depreciation & Amortization	469.52K	456.83K	466.98K	461.91K	466.98K
Asset Writedown Cfre	—	-2.75M	4.16M	-3.14M	-2.56M
Investing Activities
Investing Cash Flow	0.05M	—	1.59M	-1.50M	—
Invest In Securities RE	0.05M	—	1.59M	-1.50M	—
Loss (Gain) on Sale of Investments	-47.21K	—	73.22K	-163.61K	—
Financing Activities
Common Dividends Paid	-5.07M	—	-4.72M	—	-4.02M
Free Cash Flow & Returns
Levered Free Cash Flow	3.81M	-0.09M	3.44M	0.26M	2.84M
Unlevered Free Cash Flow	3.81M	-0.09M	3.44M	0.26M	2.84M
Operating Cash Flow Growth	+9.1%	-14.1%	+23.7%	-18.9%	+25.1%
Net Cash Flow	-0.38M	0.72M	1.13M	-0.66M	-0.58M

SAR 11.35

Official close

+1.3%

Price as of July 30, 2026 · Market close

Prices may be delayed by up to 30 minutes.

1-5

	H2 2025Dec 31, 2025	H1 2025Jun 30, 2025	H2 2024Dec 31, 2024	H1 2024Jun 30, 2024	H2 2023Dec 31, 2023
Operations
Operating Cash Flow	4.64M	0.72M	4.26M	0.84M	3.44M
Investing & Financing
Investing Cash Flow	0.05M	—	1.59M	-1.50M	—
Dividends Paid	-5.07M	—	-4.72M	—	-4.02M
Operating Activities
Operating Cash Flow	4.64M	0.72M	4.26M	0.84M	3.44M
Net Income	2.39M	4.97M	-2.14M	5.17M	4.19M
Change Accounts Receivable RE	0.85M	-1.12M	0.55M	-0.42M	0.08M
Change in Working Capital	1.83M	-1.95M	1.70M	-1.48M	1.34M
Change Other Net Oper Assets RE	-266.87K	415.90K	91.69K	-76.18K	-8.66K
Depreciation & Amortization	469.52K	456.83K	466.98K	461.91K	466.98K
Asset Writedown Cfre	—	-2.75M	4.16M	-3.14M	-2.56M
Investing Activities
Investing Cash Flow	0.05M	—	1.59M	-1.50M	—
Invest In Securities RE	0.05M	—	1.59M	-1.50M	—
Loss (Gain) on Sale of Investments	-47.21K	—	73.22K	-163.61K	—
Financing Activities
Common Dividends Paid	-5.07M	—	-4.72M	—	-4.02M
Free Cash Flow & Returns
Levered Free Cash Flow	3.81M	-0.09M	3.44M	0.26M	2.84M
Unlevered Free Cash Flow	3.81M	-0.09M	3.44M	0.26M	2.84M
Operating Cash Flow Growth	+9.1%	-14.1%	+23.7%	-18.9%	+25.1%
Net Cash Flow	-0.38M	0.72M	1.13M	-0.66M	-0.58M