Al RAJHI REIT

Al Rajhi REIT Fund

4340StocksTadawulReal EstateMarket closed

SAR 8.21

Official close

-0.1%

Price as of June 15, 2026 · Market close

Prices may be delayed by up to 30 minutes.

Financials

Al RAJHI REIT

Al Rajhi REIT Fund

4340StocksTadawulReal EstateMarket closed

SAR 8.21

Official close

-0.1%

Price as of June 15, 2026 · Market close

Prices may be delayed by up to 30 minutes.

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
Operations
Operating Cash Flow	94.04M	32.94M	51.56M	101.28M	70.42M
Real Estate Asset Acquisitions	-0.00B	-0.00B	-0.06B	-0.00B	-1.00B
Real Estate Asset Sales	—	—	125.85M	—	—
Investing & Financing
Investing Cash Flow	-0.04B	0.05B	-0.00B	-0.00B	-1.03B
Dividends Paid	-68.90M	-72.31M	-74.33M	-73.61M	-55.25M
Share Repurchase	—	—	—	—	-652.04K
Operating Activities
Operating Cash Flow	94.04M	32.94M	51.56M	101.28M	70.42M
Net Income	76.21M	71.18M	115.67M	71.58M	71.54M
Change Accounts Receivable RE	28.37M	-40.65M	-12.95M	4.79M	1.85M
Change in Working Capital	-2.10M	-49.33M	-204.79M	186.48M	156.23M
Change Other Net Oper Assets RE	-31.23M	-3.24M	-192.16M	175.84M	155.02M
Other Operating Activities RE	23.97M	11.05M	181.63M	-157.77M	-156.26M
Depreciation & Amortization	25.50M	24.52M	23.64M	23.90M	22.97M
Cash Interest Paid	1.32M	14.23M	—	185.37M	—
Asset Writedown Cfre	-14.45M	-35.18M	-45.72M	-19.67M	-13.44M
Investing Activities
Investing Cash Flow	-0.04B	0.05B	-0.00B	-0.00B	-1.03B
Invest In Securities RE	-37.28M	53.48M	-62.38M	-3.91M	-24.37M
Sale Real Estate Assets	—	—	125.85M	—	—
Acquisition Real Estate Assets	-0.00B	-0.00B	-0.06B	-0.00B	-1.00B
Net Sale Acquisition Real Estate Assets	-0.00B	-0.00B	0.06B	-0.00B	-1.00B
Gain Assets Cfre	—	—	-17.66M	—	—
Loss (Gain) on Sale of Investments	-3.30M	-3.32M	-3.20M	-1.70M	-2.59M
Financing Activities
Common Dividends Paid	-68.90M	-72.31M	-74.33M	-73.61M	-55.25M
Issuance of Common Stock	—	—	—	—	—
Repurchase of Common Stock	—	—	—	—	-652.04K
Long-Term Debt Issued	—	—	—	—	—
Total Debt Issued	—	—	—	—	—
Long-Term Debt Repaid	—	—	—	—	—
Total Debt Repaid	—	—	—	—	—
Net Debt Issued (Repaid)	—	—	—	—	—
Free Cash Flow & Returns
Levered Free Cash Flow	0.07B	0.02B	0.05B	0.09B	-0.96B
Unlevered Free Cash Flow	0.09B	0.04B	0.06B	0.10B	-0.94B
Operating Cash Flow Growth	+82.4%	-67.5%	-26.8%	+555.2%	+123.6%
Net Cash Flow	-0.01B	0.01B	-0.02B	0.02B	-1.01B

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
Operations
Operating Cash Flow	94.04M	32.94M	51.56M	101.28M	70.42M
Real Estate Asset Acquisitions	-0.00B	-0.00B	-0.06B	-0.00B	-1.00B
Real Estate Asset Sales	—	—	125.85M	—	—
Investing & Financing
Investing Cash Flow	-0.04B	0.05B	-0.00B	-0.00B	-1.03B
Dividends Paid	-68.90M	-72.31M	-74.33M	-73.61M	-55.25M
Share Repurchase	—	—	—	—	-652.04K
Operating Activities
Operating Cash Flow	94.04M	32.94M	51.56M	101.28M	70.42M
Net Income	76.21M	71.18M	115.67M	71.58M	71.54M
Change Accounts Receivable RE	28.37M	-40.65M	-12.95M	4.79M	1.85M
Change in Working Capital	-2.10M	-49.33M	-204.79M	186.48M	156.23M
Change Other Net Oper Assets RE	-31.23M	-3.24M	-192.16M	175.84M	155.02M
Other Operating Activities RE	23.97M	11.05M	181.63M	-157.77M	-156.26M
Depreciation & Amortization	25.50M	24.52M	23.64M	23.90M	22.97M
Cash Interest Paid	1.32M	14.23M	—	185.37M	—
Asset Writedown Cfre	-14.45M	-35.18M	-45.72M	-19.67M	-13.44M
Investing Activities
Investing Cash Flow	-0.04B	0.05B	-0.00B	-0.00B	-1.03B
Invest In Securities RE	-37.28M	53.48M	-62.38M	-3.91M	-24.37M
Sale Real Estate Assets	—	—	125.85M	—	—
Acquisition Real Estate Assets	-0.00B	-0.00B	-0.06B	-0.00B	-1.00B
Net Sale Acquisition Real Estate Assets	-0.00B	-0.00B	0.06B	-0.00B	-1.00B
Gain Assets Cfre	—	—	-17.66M	—	—
Loss (Gain) on Sale of Investments	-3.30M	-3.32M	-3.20M	-1.70M	-2.59M
Financing Activities
Common Dividends Paid	-68.90M	-72.31M	-74.33M	-73.61M	-55.25M
Issuance of Common Stock	—	—	—	—	—
Repurchase of Common Stock	—	—	—	—	-652.04K
Long-Term Debt Issued	—	—	—	—	—
Total Debt Issued	—	—	—	—	—
Long-Term Debt Repaid	—	—	—	—	—
Total Debt Repaid	—	—	—	—	—
Net Debt Issued (Repaid)	—	—	—	—	—
Free Cash Flow & Returns
Levered Free Cash Flow	0.07B	0.02B	0.05B	0.09B	-0.96B
Unlevered Free Cash Flow	0.09B	0.04B	0.06B	0.10B	-0.94B
Operating Cash Flow Growth	+82.4%	-67.5%	-26.8%	+555.2%	+123.6%
Net Cash Flow	-0.01B	0.01B	-0.02B	0.02B	-1.01B