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Reit 1 Ltd (TLV:RIT1)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
2,212.00
-18.00 (-0.81%)
Aug 24, 2026, 3:04 PM 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
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
425.08497.25292.59351.12564.68507.71
Gain (Loss) on Sale of Investments
-0.63-2.116.8-5.568.6-26.43
Asset Writedown
-198.59-251.17-99.8-233.2-408.77-266.16
Stock-Based Compensation
14.8215.5717.6321.378.716.14
Income (Loss) on Equity Investments
6.73-12.25-49.71.15-63.29-51.64
Change in Accounts Receivable
-12.91-30.5553.97-35.4-15.09-24.36
Change in Other Net Operating Assets
2.42-6.93-11.0923.83-6.833.11
Other Operating Activities
45.8557.6479.1983.77116.4227.64
Operating Cash Flow
282.78267.45289.58207.09204.46206.02
Operating Cash Flow Growth
3.30%-7.64%39.83%1.29%-0.76%24.52%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-350.6-281.73-220.16-495.01-532.39-486.91
Sale of Real Estate Assets
2.95102.74-49.1--
Net Sale / Acq. of Real Estate Assets
-347.65-179-220.16-445.92-532.39-486.91
Cash Acquisition
-2.14-33.24---
Investment in Marketable & Equity Securities
-18.87-132.98-6.93-4.55-41.98-129.45
Other Investing Activities
-6.063.89-6.1318.11-11.43-5.8
Investing Cash Flow
-372.57-305.95-266.45-432.36-585.79-622.17

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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
1,110846.49495.88612.08373.21742.76
Short-Term Debt Repaid
----213.02--
Long-Term Debt Repaid
--525.33-273.1-234.53-194.42-85.58
Total Debt Repaid
-969.73-525.33-273.1-447.55-194.42-85.58
Net Debt Issued (Repaid)
140.12321.16222.77164.54178.8657.18
Issuance of Common Stock
119.53119.53--172.54120.48
Common Dividends Paid
-174.29-169.15-162.48-158.09-148.66-131.55

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-4.43233.0583.43-218.82-178.65229.95

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
152.58288.89148.07162.38187.84208.08
Unlevered Free Cash Flow
230.57364.84207.04212.22221.73238.18

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
170.45166.08138.47131.22106.3591.38
Change in Working Capital
-10.48-37.4842.88-11.56-21.898.75