Reit 1 Ltd (TLV:RIT1)
Israel · Delayed Price · Currency is ILS · Price in ILA 2,152.00
+17.00 (0.80%)
Jun 19, 2026, 1:44 PM IDT
Reit 1 Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Net Income | 477 | 497.25 | 292.59 | 351.12 | 564.68 | 507.71 |
Gain (Loss) on Sale of Investments | -2.25 | -2.11 | 6.8 | -5.56 | 8.6 | -26.43 |
Asset Writedown | -242.82 | -251.17 | -99.8 | -233.2 | -408.77 | -266.16 |
Stock-Based Compensation | 15.2 | 15.57 | 17.63 | 21.37 | 8.71 | 6.14 |
Income (Loss) on Equity Investments | 13.23 | -12.25 | -49.7 | 1.15 | -63.29 | -51.64 |
Change in Accounts Receivable | -31.14 | -30.55 | 53.97 | -35.4 | -15.09 | -24.36 |
Change in Other Net Operating Assets | -4.6 | -6.93 | -11.09 | 23.83 | -6.8 | 33.11 |
Other Operating Activities | 34.56 | 57.64 | 79.19 | 83.77 | 116.42 | 27.64 |
Operating Cash Flow | 259.17 | 267.45 | 289.58 | 207.09 | 204.46 | 206.02 |
Operating Cash Flow Growth | -12.78% | -7.64% | 39.83% | 1.29% | -0.76% | 24.52% |
Acquisition of Real Estate Assets | -369.09 | -281.73 | -220.16 | -495.01 | -532.39 | -486.91 |
Sale of Real Estate Assets | 102.74 | 102.74 | - | 49.1 | - | - |
Net Sale / Acq. of Real Estate Assets | -266.35 | -179 | -220.16 | -445.92 | -532.39 | -486.91 |
Cash Acquisition | - | 2.14 | -33.24 | - | - | - |
Investment in Marketable & Equity Securities | 7.33 | -132.98 | -6.93 | -4.55 | -41.98 | -129.45 |
Other Investing Activities | -3.7 | 3.89 | -6.13 | 18.11 | -11.43 | -5.8 |
Investing Cash Flow | -262.72 | -305.95 | -266.45 | -432.36 | -585.79 | -622.17 |
Short-Term Debt Issued | - | 363.69 | 68.48 | - | 371.02 | 325.77 |
Long-Term Debt Issued | - | 482.8 | 427.4 | 612.08 | 2.2 | 416.99 |
Total Debt Issued | 782.26 | 846.49 | 495.88 | 612.08 | 373.21 | 742.76 |
Short-Term Debt Repaid | - | - | - | -213.02 | - | - |
Long-Term Debt Repaid | - | -525.33 | -273.1 | -234.53 | -194.42 | -85.58 |
Total Debt Repaid | -856.13 | -525.33 | -273.1 | -447.55 | -194.42 | -85.58 |
Net Debt Issued (Repaid) | -73.88 | 321.16 | 222.77 | 164.54 | 178.8 | 657.18 |
Issuance of Common Stock | 119.53 | 119.53 | - | - | 172.54 | 120.48 |
Common Dividends Paid | -169.15 | -169.15 | -162.48 | -158.09 | -148.66 | -131.55 |
Net Cash Flow | -127.05 | 233.05 | 83.43 | -218.82 | -178.65 | 229.95 |
Cash Interest Paid | 173.55 | 166.08 | 138.47 | 131.22 | 106.35 | 91.38 |
Levered Free Cash Flow | 257.85 | 288.89 | 148.07 | 162.38 | 187.84 | 208.08 |
Unlevered Free Cash Flow | 325.81 | 364.84 | 207.04 | 212.22 | 221.73 | 238.18 |
Change in Working Capital | -35.74 | -37.48 | 42.88 | -11.56 | -21.89 | 8.75 |