Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	125.00K	125.00K	125.00K	125.00K	125.00K
Receivables	76.77M	68.82M	63.37M	36.40M	33.57M
PP&E	2.99B	2.99B	3.01B	2.05B	1.95B
Total Assets	3.19B	3.19B	3.14B	2.19B	2.06B
Liabilities
Long-Term Debt	750.99M	896.40M	896.40M	896.40M	791.25M
Total Liabilities	930.98M	935.59M	922.32M	926.04M	815.64M
Equity & Ownership
Total Equity	2.25B	2.25B	2.21B	1.26B	1.25B
Shares Outstanding	275,607,498	275,607,498	275,607,498	161,856,857	161,856,857
Cash & Assets
Total Assets	3.19B	3.19B	3.14B	2.19B	2.06B
Cash & Equivalents	125.00K	125.00K	125.00K	125.00K	125.00K
Net Cash (Debt)	-775.56M	-766.17M	-837.56M	-809.94M	-725.24M
Net Cash Per Share	-2.81	-2.78	-3.04	-5.00	-4.48
Accounts Receivable	76.77M	68.82M	63.37M	36.40M	33.57M
Land	1.56B	1.51B	1.57B	1.17B	1.11B
Buildings	1.69B	1.68B	1.60B	1.01B	0.93B
Property, Plant & Equipment	2.99B	2.99B	3.01B	2.05B	1.95B
Other Current Assets RE	0.58M	1.06M	1.50M	10.54M	7.26M
Other Long Term Assets RE	18.41K	210.27K	401.91K	—	—
Loans & Investments
Trading Asset Securities	120.71M	130.11M	58.71M	86.34M	65.89M
Liabilities & Obligations
Total Liabilities & Equity	3.19B	3.19B	3.14B	2.19B	2.06B
Accounts Payable RE	2.20M	1.82M	2.44M	1.92M	3.30M
Accrued Expenses RE	20.91M	21.22M	13.47M	12.67M	7.80M
Current Unearned Revenue	11.28M	15.95M	9.79M	14.89M	13.25M
Other Current Liabilities RE	193.39K	193.39K	226.82K	158.98K	37.94K
Debt & Funding
Total Debt	896.40M	896.40M	896.40M	896.40M	791.25M
Current Port Long Term Debt RE	—	—	—	—	—
Long Term Debt RE	750.99M	896.40M	896.40M	896.40M	791.25M
Equity & Book Value
Shareholders' Equity	2.25B	2.25B	2.21B	1.26B	1.25B
Common Stock	2.25B	2.25B	2.21B	1.26B	1.25B
Book Value Per Share	8.18	8.17	8.03	7.79	7.70
Tangible Book Value	2.25B	2.25B	2.21B	1.26B	1.25B
Tangible Book Value Per Share	8.18	8.17	8.03	7.79	7.70
Filing Date Shares Outstanding	275.61M	275.61M	275.61M	161.86M	161.86M
Total Common Shares Outstanding	275.61M	275.61M	275.61M	161.86M	161.86M
Supplemental
Total Liabilities RE	930.98M	935.59M	922.32M	926.04M	815.64M

Al RAJHI REIT

Al Rajhi REIT Fund

4340StocksTadawulReal EstateMarket open

SAR 8.22

Last traded price

0.0%

Price as of June 15, 2026 · --:--

Prices may be delayed by up to 30 minutes.

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	125.00K	125.00K	125.00K	125.00K	125.00K
Receivables	76.77M	68.82M	63.37M	36.40M	33.57M
PP&E	2.99B	2.99B	3.01B	2.05B	1.95B
Total Assets	3.19B	3.19B	3.14B	2.19B	2.06B
Liabilities
Long-Term Debt	750.99M	896.40M	896.40M	896.40M	791.25M
Total Liabilities	930.98M	935.59M	922.32M	926.04M	815.64M
Equity & Ownership
Total Equity	2.25B	2.25B	2.21B	1.26B	1.25B
Shares Outstanding	275,607,498	275,607,498	275,607,498	161,856,857	161,856,857
Cash & Assets
Total Assets	3.19B	3.19B	3.14B	2.19B	2.06B
Cash & Equivalents	125.00K	125.00K	125.00K	125.00K	125.00K
Net Cash (Debt)	-775.56M	-766.17M	-837.56M	-809.94M	-725.24M
Net Cash Per Share	-2.81	-2.78	-3.04	-5.00	-4.48
Accounts Receivable	76.77M	68.82M	63.37M	36.40M	33.57M
Land	1.56B	1.51B	1.57B	1.17B	1.11B
Buildings	1.69B	1.68B	1.60B	1.01B	0.93B
Property, Plant & Equipment	2.99B	2.99B	3.01B	2.05B	1.95B
Other Current Assets RE	0.58M	1.06M	1.50M	10.54M	7.26M
Other Long Term Assets RE	18.41K	210.27K	401.91K	—	—
Loans & Investments
Trading Asset Securities	120.71M	130.11M	58.71M	86.34M	65.89M
Liabilities & Obligations
Total Liabilities & Equity	3.19B	3.19B	3.14B	2.19B	2.06B
Accounts Payable RE	2.20M	1.82M	2.44M	1.92M	3.30M
Accrued Expenses RE	20.91M	21.22M	13.47M	12.67M	7.80M
Current Unearned Revenue	11.28M	15.95M	9.79M	14.89M	13.25M
Other Current Liabilities RE	193.39K	193.39K	226.82K	158.98K	37.94K
Debt & Funding
Total Debt	896.40M	896.40M	896.40M	896.40M	791.25M
Current Port Long Term Debt RE	—	—	—	—	—
Long Term Debt RE	750.99M	896.40M	896.40M	896.40M	791.25M
Equity & Book Value
Shareholders' Equity	2.25B	2.25B	2.21B	1.26B	1.25B
Common Stock	2.25B	2.25B	2.21B	1.26B	1.25B
Book Value Per Share	8.18	8.17	8.03	7.79	7.70
Tangible Book Value	2.25B	2.25B	2.21B	1.26B	1.25B
Tangible Book Value Per Share	8.18	8.17	8.03	7.79	7.70
Filing Date Shares Outstanding	275.61M	275.61M	275.61M	161.86M	161.86M
Total Common Shares Outstanding	275.61M	275.61M	275.61M	161.86M	161.86M
Supplemental
Total Liabilities RE	930.98M	935.59M	922.32M	926.04M	815.64M