Dubai Residential REIT (DFM:DUBAIRESI)
United Arab Emirates · Delayed Price · Currency is AED 1.270
+0.010 (0.79%)
At close: Aug 27, 2026
Dubai Residential REIT Balance Sheet
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Property, Plant & Equipment | 25,188 | 23,555 | 21,651 | 19,699 | 17,092 |
Cash & Equivalents | 746.37 | 936.98 | 1,968 | 575.19 | 768.79 |
Accounts Receivable | 54.71 | 55.41 | 16.13 | 53.88 | 73.85 |
Other Receivables | 6.57 | 6.2 | 35.7 | 6,150 | 6,734 |
Investment In Debt and Equity Securities | - | - | 19.56 | 41.6 | 70.41 |
Other Intangible Assets | 0.85 | 1.31 | 2.53 | 2.14 | 1.28 |
Other Current Assets | 6.85 | 10.2 | 40.39 | - | - |
Trading Asset Securities | - | 4.96 | - | - | - |
Other Long-Term Assets | - | - | - | 5.99 | 36.52 |
Total Assets | 26,003 | 24,570 | 23,734 | 26,528 | 24,777 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Current Portion of Long-Term Debt | - | - | - | - | 320 |
Long-Term Debt | 2,437 | 1,585 | 2,582 | 1,345 | 1,106 |
Accounts Payable | 639.39 | 591.85 | 1,194 | 4,519 | 4,771 |
Accrued Expenses | - | - | - | 156.64 | 141.93 |
Other Current Liabilities | 339.81 | 340.34 | 350.16 | 237.3 | 40.33 |
Long-Term Deferred Tax Liabilities | - | - | - | 1,028 | - |
Other Long-Term Liabilities | 5.6 | 6.32 | 7 | 269.21 | 441.65 |
Total Liabilities | 3,422 | 2,524 | 4,144 | 7,564 | 6,830 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 1,300 | 1,300 | 0.3 | 0.3 | 0.3 |
Additional Paid-In Capital | - | - | 2,560 | 1,958 | - |
Retained Earnings | 21,281 | 20,742 | 17,010 | 16,965 | 17,876 |
Comprehensive Income & Other | - | 4.96 | 19.56 | 41.6 | 70.41 |
Shareholders' Equity | 22,581 | 22,047 | 19,590 | 18,965 | 17,946 |
Total Liabilities & Equity | 26,003 | 24,570 | 23,734 | 26,528 | 24,777 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 2,437 | 1,585 | 2,582 | 1,345 | 1,426 |
Net Cash (Debt) | -1,691 | -643.15 | -613.78 | -770.09 | -656.92 |
Net Cash (Debt) Growth | - | - | - | - | - |
Net Cash Per Share | -0.13 | -0.05 | -0.05 | - | - |
Filing Date Shares Outstanding | 13,000 | 13,000 | 13,000 | - | - |
Total Common Shares Outstanding | 13,000 | 13,000 | 13,000 | - | - |
Book Value Per Share | 1.74 | 1.70 | 1.51 | - | - |
Tangible Book Value | 22,580 | 22,045 | 19,587 | 18,963 | 17,945 |
Tangible Book Value Per Share | 1.74 | 1.70 | 1.51 | - | - |
Buildings | 16.64 | 16.63 | 16.21 | 23.67 | 19.75 |
Construction In Progress | 2.15 | 2.15 | 2.02 | 1.29 | 2.01 |