Aljazira Mawten 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
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
Rental Revenue	7.06	6.41	5.98	6.02	5.24
Gain (Loss) on Sale of Investments (Rev)	0.05	0.09	-	0.01	0.01
Total Revenue	7.11	6.5	5.98	6.03	5.25
Revenue Growth (YoY	9.25%	8.85%	-0.91%	14.90%	-13.79%
Property Expenses	1.06	1.07	1.02	1.6	0.97
Depreciation & Amortization	0.93	0.93	0.93	0.93	0.93
Other Operating Expenses	0.45	0.41	0.58	0.37	0.89
Total Operating Expenses	2.44	2.41	2.53	2.89	2.79
Operating Income	4.66	4.1	3.45	3.14	2.46
Other Non-Operating Income	-0.05	-0.05	-0.05	-0.05	-0.05
EBT Excluding Unusual Items	4.61	4.05	3.4	3.09	2.41
Asset Writedown	2.75	-1.02	3.85	2.61	1.88
Pretax Income	7.36	3.02	7.25	5.7	4.29
Net Income	7.36	3.02	7.25	5.7	4.29
Net Income to Common	7.36	3.02	7.25	5.7	4.29
Net Income Growth	143.46%	-58.29%	27.30%	32.71%	-
Basic Shares Outstanding	12	12	12	12	12
Diluted Shares Outstanding	12	12	12	12	12
EPS (Basic)	0.62	0.26	0.61	0.48	0.36
EPS (Diluted)	0.62	0.26	0.61	0.48	0.36
EPS Growth	143.46%	-58.29%	27.30%	32.71%	-
Dividend Per Share	0.430	0.400	0.341	0.292	0.338
Dividend Growth	7.50%	17.47%	16.61%	-13.61%	12.67%
Operating Margin	65.64%	62.97%	57.72%	52.06%	46.92%
Profit Margin	103.60%	46.49%	121.32%	94.43%	81.76%
EBITDA	5.59	5.02	4.38	4.07	3.39
EBITDA Margin	78.68%	77.25%	73.23%	67.42%	64.57%
D&A For Ebitda	0.93	0.93	0.93	0.93	0.93
EBIT	4.66	4.1	3.45	3.14	2.46
EBIT Margin	65.64%	62.97%	57.72%	52.06%	46.92%
Revenue as Reported	7.11	6.5	5.98	6.03	5.25