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Reit 1 Ltd (TLV:RIT1)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
2,141.00
-15.00 (-0.70%)
Aug 4, 2026, 10:39 AM IDT

Reit 1 Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
477497.25292.59351.12564.68507.71
Gain (Loss) on Sale of Investments
-2.25-2.116.8-5.568.6-26.43
Asset Writedown
-242.82-251.17-99.8-233.2-408.77-266.16
Stock-Based Compensation
15.215.5717.6321.378.716.14
Income (Loss) on Equity Investments
13.23-12.25-49.71.15-63.29-51.64
Change in Accounts Receivable
-31.14-30.5553.97-35.4-15.09-24.36
Change in Other Net Operating Assets
-4.6-6.93-11.0923.83-6.833.11
Other Operating Activities
34.5657.6479.1983.77116.4227.64
Operating Cash Flow
259.17267.45289.58207.09204.46206.02
Operating Cash Flow Growth
-12.78%-7.64%39.83%1.29%-0.76%24.52%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-369.09-281.73-220.16-495.01-532.39-486.91
Sale of Real Estate Assets
102.74102.74-49.1--
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
-3.73.89-6.1318.11-11.43-5.8
Investing Cash Flow
-262.72-305.95-266.45-432.36-585.79-622.17

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-363.6968.48-371.02325.77
Long-Term Debt Issued
-482.8427.4612.082.2416.99
Total Debt Issued
782.26846.49495.88612.08373.21742.76
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)
-73.88321.16222.77164.54178.8657.18
Issuance of Common Stock
119.53119.53--172.54120.48
Common Dividends Paid
-169.15-169.15-162.48-158.09-148.66-131.55

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-127.05233.0583.43-218.82-178.65229.95

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
257.85288.89148.07162.38187.84208.08
Unlevered Free Cash Flow
325.81364.84207.04212.22221.73238.18

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
173.55166.08138.47131.22106.3591.38
Change in Working Capital
-35.74-37.4842.88-11.56-21.898.75