Financials

Income Statement Balance Sheet Cash Flow Ratios

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
Assets
Cash & Equivalents	182.50M	120.86M	183.30M	54.68M	58.69M
Receivables	139.70M	179.56M	92.20M	75.71M	63.15M
PP&E	3.14B	3.03B	2.20B	2.24B	2.26B
Total Assets	3.53B	3.34B	2.48B	2.37B	2.38B
Liabilities
Long-Term Debt	1.80B	1.66B	0.95B	0.78B	0.78B
Total Liabilities	2.07B	1.92B	1.02B	0.84B	0.85B
Equity & Ownership
Total Equity	1.46B	1.43B	1.45B	1.53B	1.53B
Shares Outstanding	186,944,444	186,944,444	186,944,444	186,944,444	186,944,444
Cash & Assets
Total Assets	3.53B	3.34B	2.48B	2.37B	2.38B
Cash & Equivalents	182.50M	120.86M	183.30M	54.68M	58.69M
Net Cash (Debt)	-1.64B	-1.56B	-0.78B	-0.74B	-0.73B
Net Cash Per Share	-8.76	-8.34	-4.18	-3.96	-3.93
Accounts Receivable	139.70M	179.56M	92.20M	75.71M	63.15M
Other Receivables	—	—	—	—	—
Construction In Progress	—	—	—	—	1.55M
Buildings	1.49B	0.92B	0.50B	0.09B	0.09B
Property, Plant & Equipment	3.14B	3.03B	2.20B	2.24B	2.26B
Other Current Assets RE	63.87M	7.01M	1.31M	3.45M	4.78M
Other Long Term Assets RE	—	—	—	—	—
Loans & Investments
Trading Asset Securities	—	—	—	—	—
Liabilities & Obligations
Total Liabilities & Equity	3.53B	3.34B	2.48B	2.37B	2.38B
Accrued Expenses RE	27.10M	44.57M	21.37M	11.52M	17.81M
Current Unearned Revenue	140.28M	69.61M	7.65M	8.42M	8.68M
Other Current Liabilities RE	83.59M	121.06M	29.27M	26.84M	31.71M
Debt & Funding
Total Debt	1.82B	1.68B	0.97B	0.79B	0.79B
Current Port Long Term Debt RE	19.38M	18.21M	12.10M	10.75M	10.70M
Long Term Debt RE	1.80B	1.66B	0.95B	0.78B	0.78B
Equity & Book Value
Shareholders' Equity	1.46B	1.43B	1.45B	1.53B	1.53B
Common Stock	1.46B	1.43B	1.45B	1.53B	1.53B
Book Value Per Share	7.81	7.63	7.78	8.17	8.20
Tangible Book Value	1.46B	1.43B	1.45B	1.53B	1.53B
Tangible Book Value Per Share	7.81	7.63	7.78	8.17	8.20
Filing Date Shares Outstanding	186.94M	186.94M	186.94M	186.94M	186.94M
Total Common Shares Outstanding	186.94M	186.94M	186.94M	186.94M	186.94M
Supplemental
Total Liabilities RE	2.07B	1.92B	1.02B	0.84B	0.85B

SEDCO CAPITAL REIT

SEDCO Capital REIT Fund

4344StocksTadawulReal EstateMarket closed

SAR 7.79

Official close

-0.8%

Price as of June 15, 2026 · Market close

Prices may be delayed by up to 30 minutes.

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
Assets
Cash & Equivalents	182.50M	120.86M	183.30M	54.68M	58.69M
Receivables	139.70M	179.56M	92.20M	75.71M	63.15M
PP&E	3.14B	3.03B	2.20B	2.24B	2.26B
Total Assets	3.53B	3.34B	2.48B	2.37B	2.38B
Liabilities
Long-Term Debt	1.80B	1.66B	0.95B	0.78B	0.78B
Total Liabilities	2.07B	1.92B	1.02B	0.84B	0.85B
Equity & Ownership
Total Equity	1.46B	1.43B	1.45B	1.53B	1.53B
Shares Outstanding	186,944,444	186,944,444	186,944,444	186,944,444	186,944,444
Cash & Assets
Total Assets	3.53B	3.34B	2.48B	2.37B	2.38B
Cash & Equivalents	182.50M	120.86M	183.30M	54.68M	58.69M
Net Cash (Debt)	-1.64B	-1.56B	-0.78B	-0.74B	-0.73B
Net Cash Per Share	-8.76	-8.34	-4.18	-3.96	-3.93
Accounts Receivable	139.70M	179.56M	92.20M	75.71M	63.15M
Other Receivables	—	—	—	—	—
Construction In Progress	—	—	—	—	1.55M
Buildings	1.49B	0.92B	0.50B	0.09B	0.09B
Property, Plant & Equipment	3.14B	3.03B	2.20B	2.24B	2.26B
Other Current Assets RE	63.87M	7.01M	1.31M	3.45M	4.78M
Other Long Term Assets RE	—	—	—	—	—
Loans & Investments
Trading Asset Securities	—	—	—	—	—
Liabilities & Obligations
Total Liabilities & Equity	3.53B	3.34B	2.48B	2.37B	2.38B
Accrued Expenses RE	27.10M	44.57M	21.37M	11.52M	17.81M
Current Unearned Revenue	140.28M	69.61M	7.65M	8.42M	8.68M
Other Current Liabilities RE	83.59M	121.06M	29.27M	26.84M	31.71M
Debt & Funding
Total Debt	1.82B	1.68B	0.97B	0.79B	0.79B
Current Port Long Term Debt RE	19.38M	18.21M	12.10M	10.75M	10.70M
Long Term Debt RE	1.80B	1.66B	0.95B	0.78B	0.78B
Equity & Book Value
Shareholders' Equity	1.46B	1.43B	1.45B	1.53B	1.53B
Common Stock	1.46B	1.43B	1.45B	1.53B	1.53B
Book Value Per Share	7.81	7.63	7.78	8.17	8.20
Tangible Book Value	1.46B	1.43B	1.45B	1.53B	1.53B
Tangible Book Value Per Share	7.81	7.63	7.78	8.17	8.20
Filing Date Shares Outstanding	186.94M	186.94M	186.94M	186.94M	186.94M
Total Common Shares Outstanding	186.94M	186.94M	186.94M	186.94M	186.94M
Supplemental
Total Liabilities RE	2.07B	1.92B	1.02B	0.84B	0.85B