Al Rajhi REIT Fund (TADAWUL:4340)
Saudi Arabia · Delayed Price · Currency is SAR 7.75
0.00 (0.00%)
Sep 28, 2026, 3:10 PM AST
Al Rajhi REIT Fund Income Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Rental Revenue | 230.2 | 231.07 | 237.69 | 192.07 | 158.16 | 130.28 |
Gain (Loss) on Sale of Assets (Rev) | - | - | 17.66 | - | - | - |
Gain (Loss) on Sale of Investments (Rev) | 5.41 | 6.2 | 3.55 | 2.42 | 1.77 | 0.47 |
Other Revenue | 0.14 | 0.42 | 1.35 | 0.84 | - | - |
| 235.75 | 237.69 | 260.26 | 201.88 | 159.93 | 130.75 | |
Revenue Growth (YoY | -8.93% | -8.67% | 28.91% | 26.23% | 22.32% | -22.57% |
Property Expenses | 34.01 | 32.43 | 30.45 | 25.46 | 20.06 | 16.52 |
Depreciation & Amortization | 51.31 | 50.02 | 48.36 | 38.27 | 29.93 | 28.6 |
Other Operating Expenses | 4.63 | 4.69 | 4.29 | 3.28 | 5.85 | 7.15 |
Total Operating Expenses | 102.59 | 89.37 | 83.55 | 68.53 | 43.57 | 62.36 |
Operating Income | 133.16 | 148.33 | 176.71 | 133.36 | 116.36 | 68.39 |
Interest Expense | -53.32 | -50.57 | -54.84 | -52.17 | -32.69 | -21.03 |
Other Non-Operating Income | - | - | - | 0.04 | 0.04 | 4.63 |
EBT Excluding Unusual Items | 79.84 | 97.76 | 121.86 | 81.24 | 83.71 | 51.99 |
Asset Writedown | 43.32 | 49.63 | 65.39 | -5.69 | 29.7 | - |
Pretax Income | 123.16 | 147.39 | 187.25 | 75.55 | 113.41 | 51.99 |
Income Tax Expense | - | - | - | - | - | 227.07 |
Net Income | 123.16 | 147.39 | 187.25 | 75.55 | 113.41 | -175.08 |
Net Income to Common | 123.16 | 147.39 | 187.25 | 75.55 | 113.41 | -175.08 |
Net Income Growth | -34.09% | -21.29% | 147.85% | -33.39% | - | - |
Basic Shares Outstanding | 276 | 276 | 276 | 276 | 162 | 162 |
Diluted Shares Outstanding | 276 | 276 | 276 | 276 | 162 | 162 |
Shares Change | - | - | - | 70.28% | - | - |
EPS (Basic) | 0.45 | 0.53 | 0.68 | 0.27 | 0.70 | -1.08 |
EPS (Diluted) | 0.45 | 0.53 | 0.68 | 0.27 | 0.70 | -1.08 |
EPS Growth | -34.09% | -21.29% | 147.85% | -60.88% | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Dividend Per Share | 0.270 | 0.520 | 0.545 | 0.540 | 0.660 | 0.560 |
Dividend Growth | -49.06% | -4.59% | 0.93% | -18.18% | 17.86% | 0% |
Operating Margin | 56.48% | 62.40% | 67.90% | 66.06% | 72.76% | 52.30% |
Profit Margin | 52.24% | 62.01% | 71.95% | 37.42% | 70.91% | -133.90% |
EBITDA | 184.47 | 198.35 | 224.24 | 171.62 | 146.3 | 96.98 |
EBITDA Margin | 78.25% | 83.45% | 86.16% | 85.01% | 91.48% | 74.17% |
D&A For Ebitda | 51.31 | 50.02 | 47.54 | 38.27 | 29.93 | 28.6 |
EBIT | 133.16 | 148.33 | 176.71 | 133.36 | 116.36 | 68.39 |
EBIT Margin | 56.48% | 62.40% | 67.90% | 66.06% | 72.76% | 52.30% |
Funds From Operations (FFO) | - | - | - | - | - | 80.59 |
Adjusted Funds From Operations (AFFO) | - | - | - | - | - | 80.59 |
FFO Payout Ratio | - | - | - | - | - | 94.05% |
Effective Tax Rate | - | - | - | - | - | 436.75% |
Revenue as Reported | 235.75 | 237.69 | 260.26 | 201.88 | 159.93 | 130.75 |