REIT-Announcement
Announcement by Al Rajhi Capital that Al Rajhi REIT Fund’s annual reports, including the annual audited financial statements, for the period ended on 31/12/2025 are available to the public
Al Rajhi capital announces that Al Rajhi REIT Fund’s annual reports, including the annual audited financial statements, for the period ended on 31/12/2025 are available to the public.
Net assets on the end of the period of 2,254,854,385 Saudi Riyals
Total expenses and fees for the period 139,935,284 Saudi Riyals
Net profit/(loss) for the period 147,389,966 Saudi Riyals
Number of outstanding units in the end of period 275,607,498 units
Net asset value for the unit 9.37 Saudi Riyals
Revenue of the period %5.20
Hyperlink of financial statements EN - REIT Annual Report 2024 v2
Total fees & expenses include an amount in relation to profit and outstanding loan facility and depreciation expense.
Fund from operation (FFO) : SAR 147,779,269
Total dividends for the period 1st January to 31st December 2025: SAR 143,315,898.96
Total income: SAR 237,694,321
Reversal of Impairment on investment properties: SAR 49,630,929
The return for the period was calculated by annualized dividend yield at par value of the period
The return of total income to total assets: 7.46%
Net assets on the end of the period of 2,254,854,385 Saudi Riyals
Total expenses and fees for the period 139,935,284 Saudi Riyals
Net profit/(loss) for the period 147,389,966 Saudi Riyals
Number of outstanding units in the end of period 275,607,498 units
Net asset value for the unit 9.37 Saudi Riyals
Revenue of the period %5.20
Hyperlink of financial statements EN - REIT Annual Report 2024 v2
Total fees & expenses include an amount in relation to profit and outstanding loan facility and depreciation expense.
Fund from operation (FFO) : SAR 147,779,269
Total dividends for the period 1st January to 31st December 2025: SAR 143,315,898.96
Total income: SAR 237,694,321
Reversal of Impairment on investment properties: SAR 49,630,929
The return for the period was calculated by annualized dividend yield at par value of the period
The return of total income to total assets: 7.46%