SEDCO Capital 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	216.43	173.53	161.78	137.51	72.9
Other Revenue	5	-	-3.11	21.2	-1.23
Total Revenue	229.51	176.72	162.51	159.13	71.68
Revenue Growth (YoY	29.88%	8.74%	2.13%	122.01%	5.24%
Property Expenses	16.21	17.1	13.98	11.13	5.83
Selling, General & Administrative	18.47	17.71	17.48	12.9	12.21
Depreciation & Amortization	45.72	34.19	31.97	29.13	16.19
Total Operating Expenses	83.39	75	67.43	56.66	34.49
Operating Income	146.12	101.71	95.08	102.48	37.19
Interest Expense	-100.84	-63.3	-57.22	-34.53	-12.48
EBT Excluding Unusual Items	45.28	38.41	37.86	67.95	24.71
Asset Writedown	33.97	-24	-4.3	-26.84	-60.15
Pretax Income	79.25	14.41	33.56	41.11	-35.44
Net Income	79.25	14.41	33.56	41.11	-35.44
Net Income to Common	79.25	14.41	33.56	41.11	-35.44
Net Income Growth	449.98%	-57.06%	-18.36%	-	-
Basic Shares Outstanding	187	187	187	118	118
Diluted Shares Outstanding	187	187	187	118	118
Shares Change (YoY)	-	-	59.10%	-	95.83%
EPS (Basic)	0.42	0.08	0.18	0.35	-0.30
EPS (Diluted)	0.42	0.08	0.18	0.35	-0.30
EPS Growth	449.99%	-57.06%	-48.69%	-	-
Dividend Per Share	0.537	0.500	0.581	0.710	0.630
Dividend Growth	7.45%	-13.92%	-18.20%	12.71%	13.51%
Operating Margin	63.67%	57.56%	58.51%	64.40%	51.89%
Profit Margin	34.53%	8.15%	20.65%	25.83%	-49.44%
EBITDA	191.84	135.9	127.05	131.61	53.38
EBITDA Margin	83.58%	76.90%	78.18%	82.70%	74.48%
D&A For Ebitda	45.72	34.19	31.97	29.13	16.19
EBIT	146.12	101.71	95.08	102.48	37.19
EBIT Margin	63.67%	57.56%	58.51%	64.40%	51.89%
Revenue as Reported	229.51	176.72	162.51	159.13	71.68