Riyad REIT Fund (TADAWUL:4330)
5.01
-0.03 (-0.60%)
Apr 29, 2026, 3:10 PM AST
Riyad REIT Fund Income Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Rental Revenue | 275.52 | 264.47 | 257.98 | 210.41 | 180.06 | Upgrade
|
| Total Revenue | 275.52 | 264.47 | 257.98 | 275.56 | 248.5 | Upgrade
|
| Revenue Growth (YoY | 4.18% | 2.51% | -6.38% | 10.89% | 33.59% | Upgrade
|
| Property Expenses | 102.75 | 106.37 | 105.63 | 84.39 | 66.96 | Upgrade
|
| Selling, General & Administrative | 10.39 | 10.85 | 57.94 | 45.49 | 43.31 | Upgrade
|
| Depreciation & Amortization | 32.9 | 33.6 | 33.79 | 30.96 | 30.96 | Upgrade
|
| Total Operating Expenses | 177.11 | 155.28 | 200.11 | 163.15 | 142.94 | Upgrade
|
| Operating Income | 98.4 | 109.19 | 57.87 | 112.41 | 105.56 | Upgrade
|
| Interest Expense | -91.7 | -103.28 | -100.96 | -49.98 | -27.89 | Upgrade
|
| Interest & Investment Income | 7.24 | 29.46 | 49.54 | - | - | Upgrade
|
| Other Non-Operating Income | -47.3 | -29.83 | 14.89 | 5.96 | -0.1 | Upgrade
|
| EBT Excluding Unusual Items | -33.36 | 5.54 | 21.35 | 68.39 | 77.57 | Upgrade
|
| Gain (Loss) on Sale of Investments | -8.07 | -125.31 | 0.3 | 20.54 | 18.98 | Upgrade
|
| Gain (Loss) on Sale of Assets | 12.47 | -17.27 | - | - | - | Upgrade
|
| Asset Writedown | 15.5 | -50.24 | - | - | - | Upgrade
|
| Pretax Income | -13.46 | -187.28 | 21.65 | 88.93 | 96.55 | Upgrade
|
| Net Income | -13.46 | -187.28 | 21.65 | 88.93 | 96.55 | Upgrade
|
| Net Income to Common | -13.46 | -187.28 | 21.65 | 88.93 | 96.55 | Upgrade
|
| Net Income Growth | - | - | -75.65% | -7.90% | 114.29% | Upgrade
|
| Basic Shares Outstanding | 172 | 172 | 172 | 172 | 172 | Upgrade
|
| Diluted Shares Outstanding | 172 | 172 | 172 | 172 | 172 | Upgrade
|
| EPS (Basic) | -0.08 | -1.09 | 0.13 | 0.52 | 0.56 | Upgrade
|
| EPS (Diluted) | -0.08 | -1.09 | 0.13 | 0.52 | 0.56 | Upgrade
|
| EPS Growth | - | - | -75.65% | -7.90% | 114.29% | Upgrade
|
| Dividend Per Share | 0.320 | 0.310 | 0.400 | 0.690 | 0.740 | Upgrade
|
| Dividend Growth | 3.23% | -22.50% | -42.03% | -6.76% | 64.44% | Upgrade
|
| Operating Margin | 35.72% | 41.29% | 22.43% | 40.79% | 42.48% | Upgrade
|
| Profit Margin | -4.89% | -70.81% | 8.39% | 32.27% | 38.85% | Upgrade
|
| EBITDA | 131.3 | 142.8 | 91.66 | 143.37 | 136.53 | Upgrade
|
| EBITDA Margin | 47.66% | 53.99% | 35.53% | 52.03% | 54.94% | Upgrade
|
| D&A For Ebitda | 32.9 | 33.6 | 33.79 | 30.96 | 30.96 | Upgrade
|
| EBIT | 98.4 | 109.19 | 57.87 | 112.41 | 105.56 | Upgrade
|
| EBIT Margin | 35.72% | 41.29% | 22.43% | 40.79% | 42.48% | Upgrade
|
| Funds From Operations (FFO) | 12 | 21.9 | 55.44 | 119.89 | 127.51 | Upgrade
|
| Adjusted Funds From Operations (AFFO) | 12 | 21.9 | 55.44 | 119.89 | 127.51 | Upgrade
|
| FFO Payout Ratio | 457.55% | 235.19% | 154.84% | 130.32% | 70.02% | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.