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Dubai Residential REIT (DFM:DUBAIRESI)
United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
1.270
+0.010 (0.79%)
At close: Aug 27, 2026

Dubai Residential REIT Cash Flow Statement

Millions AED. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
2,1923,0222,6622,3732,600
Depreciation & Amortization
1.752.262.533.574.07
Other Amortization
--1.530.560.7
Gain (Loss) on Sale of Assets
--0.04--
Asset Writedown
-819.06-1,743-1,546-2,423-1,820
Change in Accounts Receivable
-36.81-45.68-9.8326.057.44
Change in Accounts Payable
-21.72-20.5261.256.878.24
Change in Other Net Operating Assets
69.59-569.972,553-536.41-1,097
Other Operating Activities
69.9471.7541.261,07872.01
Operating Cash Flow
1,458724.83,773550.99-117.76
Operating Cash Flow Growth
-52.49%-80.79%584.86%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Acquisition of Real Estate Assets
-1,234-135.15-186.58-188.34-224.98
Sale of Real Estate Assets
--1.27--
Net Sale / Acq. of Real Estate Assets
-1,234-135.15-185.31-188.34-224.98
Investment in Marketable & Equity Securities
-831.64-506.64-304.25148.06
Other Investing Activities
3.7615.4740.7325.529.24
Investing Cash Flow
-1,230711.96-653.22-468.51-68.34

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Long-Term Debt Issued
--2,600--
Long-Term Debt Repaid
--1,000-1,360-80-160
Net Debt Issued (Repaid)
850-1,0001,240-80-160
Common Dividends Paid
-1,100-550-1,221--
Other Financing Activities
-69.98-86.62-2,225-428.1311.62

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Cash Flow
-92.73-199.86914.43-425.63-34.48

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Levered Free Cash Flow
947.23199.743,3971,137-
Unlevered Free Cash Flow
1,004259.723,4711,208-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash Interest Paid
69.9886.6272.7874.1181.23
Change in Working Capital
11.06-636.172,604-503.56-1,011