Jadwa REIT Al Haramain Fund (4332.SR)

Name: Jadwa REIT Al Haramain Fund Financial Statements
Creator: Quarter Results

Real Estate | REIT Hotel Motel

Latest reporting period: 2026-04-08

Latest Quarter

2026-04-08

Revenue

$30.8M

Net Income

$29.4M

Operating Margin

59.1%

Free Cash Flow

-$14.8M

Debt / Assets

31.0%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Jadwa REIT Al Haramain Fund (4332.SR).
Income Statement (Quarterly)	2026-04-08	2025-06-30	2024-06-30	2023-12-31
Revenue	30,822,664	30,822,664	28,660,730	12,497,877
Cost of Revenue	9,181,621	9,181,621	8,529,615	7,945,469
Gross Profit	0	0	20,131,115	4,552,408
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	0	0	-4,940,045	5,654,980
Operating Expenses	0	0	-4,940,045	-8,685,401
Operating Income	18,208,635	18,208,635	13,745,382	13,237,810
Interest Expense	0	0	0	9,763,613
Income Before Tax	29,419,604	29,419,604	10,092,144	16,274,588
Income Tax Expense	0	0	0	0
Net Income	29,419,604	29,419,604	10,092,144	16,274,588
Per Share
EPS	0.45	0.45	0.15	0.25
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Jadwa REIT Al Haramain Fund (4332.SR).
Income Statement (Annual)	2024-12-31	2023-12-31	2022-12-31	2020-12-31	2019-12-31
Revenue	42,343,712	34,884,378	21,112,131	6,674,647	35,099,818
Cost of Revenue	17,167,089	15,890,892	11,890,417	0	0
Gross Profit	25,176,623	18,993,486	9,221,714	0	0
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	0	2,316,541	0	61,306,554	2,436,304
Operating Expenses	0	24,087,813	5,900,085	74,719,452	16,126,076
Operating Income	19,365,232	27,146,517	3,321,630	0	0
Interest Expense	0	18,225,433	11,973,827	5,778,581	10,428,825
Income Before Tax	17,557,356	13,756,614	-48,506,344	-68,044,805	18,973,742
Income Tax Expense	0	0	-2	0	0
Net Income	17,557,356	13,756,614	-48,506,344	-68,044,805	18,973,742
Per Share
EPS	0.27	0.21	-0.73	-1.03	0.29
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Jadwa REIT Al Haramain Fund (4332.SR).
Balance Sheet (Quarterly)	2024-12-31	2023-12-31	2022-12-31	2020-12-31
Assets
Cash and Cash Equivalents	24,628,472	4,499,719	17,911,955	644,157
Short Term Investments	0	0	0	0
Net Receivables	15,921,104	39,278,174	19,740,677	6,106,058
Inventory	0	0	0	0
Total Current Assets	0	0	0	0
Property Plant Equipment	0	0	0	0
Goodwill and Intangibles	0	0	0	0
Total Assets	725,315,605	724,754,038	751,780,533	789,357,974
Liabilities
Account Payables	0	0	0	0
Short Term Debt	0	0	0	0
Total Current Liabilities	0	3,367,957	0	0
Long Term Debt	214,603,807	214,096,000	250,622,326	232,010,613
Total Liabilities	225,029,821	220,245,610	261,028,719	240,944,355
Shareholders Equity
Retained Earnings	0	0	0	0
Total Shareholders Equity	500,285,784	504,508,428	490,751,814	548,413,619

Balance sheet annual history for Jadwa REIT Al Haramain Fund (4332.SR).
Balance Sheet (Annual)	2024-12-31	2023-12-31	2022-12-31	2020-12-31	2019-12-31
Assets
Cash and Cash Equivalents	24,628,472	4,499,719	17,911,955	644,157	11,425,236
Short Term Investments	0	0	0	0	0
Net Receivables	15,921,104	39,278,174	19,740,677	6,106,058	24,381,150
Inventory	0	0	0	0	0
Total Current Assets	0	0	0	0	0
Property Plant Equipment	0	0	0	0	0
Goodwill and Intangibles	0	0	0	0	0
Total Assets	725,315,605	724,754,038	751,780,533	789,357,974	817,512,064
Liabilities
Account Payables	0	0	0	0	0
Short Term Debt	0	0	0	0	0
Total Current Liabilities	0	3,367,957	0	0	0
Long Term Debt	214,603,807	214,096,000	250,622,326	232,010,613	181,422,611
Total Liabilities	225,029,821	220,245,610	261,028,719	240,944,355	187,853,640
Shareholders Equity
Retained Earnings	0	0	0	0	0
Total Shareholders Equity	500,285,784	504,508,428	490,751,814	548,413,619	629,658,424

Cash flow quarterly history for Jadwa REIT Al Haramain Fund (4332.SR).
Cash Flow Statement (Quarterly)	2023-12-31	2022-12-31	2020-12-31	2019-12-31
Operating Activities
Net Income	13,756,614	-48,506,344	-68,044,805	18,973,742
Depreciation & Amortization	11,412,724	11,765,332	11,923,575	12,055,176
Stock Based Compensation	0	0	0	0
Change in Working Capital	-21,634,702	3,300,397	15,126,992	214,593
Operating Cash Flow	-14,832,844	10,644,803	20,567,703	32,746,835
Investing Activities
Capital Expenditure	4	0	0	0
Investments	0	0	0	0
Investing Cash Flow	38,451,403	-10,806,452	-68,148,782	7,000,000
Financing Activities
Debt Repayment	-37,030,795	0	0	0
Common Stock Issued/Repurchased	0	0	0	0
Dividends Paid	0	0	-13,200,000	-35,640,000
Financing Cash Flow	-37,030,795	-2,530,000	36,800,000	-36,140,000
Summary
Free Cash Flow	-14,832,840	10,644,803	20,567,703	32,746,835
Net Change in Cash	-13,412,236	-2,691,649	-10,781,079	3,606,835

Cash flow annual history for Jadwa REIT Al Haramain Fund (4332.SR).
Cash Flow Statement (Annual)	2023-12-31	2022-12-31	2020-12-31	2019-12-31	2018-12-31
Operating Activities
Net Income	13,756,614	-48,506,344	-68,044,805	18,973,742	23,612,661
Depreciation & Amortization	11,412,724	11,765,332	11,923,575	12,055,176	12,051,627
Stock Based Compensation	0	0	0	0	0
Change in Working Capital	-21,634,702	3,300,397	15,126,992	214,593	-19,207,899
Operating Cash Flow	-14,832,844	10,644,803	20,567,703	32,746,835	19,366,916
Investing Activities
Capital Expenditure	4	0	0	0	0
Investments	0	0	0	0	0
Investing Cash Flow	38,451,403	-10,806,452	-68,148,782	7,000,000	-42,000,000
Financing Activities
Debt Repayment	-37,030,795	0	0	0	0
Common Stock Issued/Repurchased	0	0	0	0	0
Dividends Paid	0	0	-13,200,000	-35,640,000	-35,640,000
Financing Cash Flow	-37,030,795	-2,530,000	36,800,000	-36,140,000	-36,191,250
Summary
Free Cash Flow	-14,832,840	10,644,803	20,567,703	32,746,835	19,366,916
Net Change in Cash	-13,412,236	-2,691,649	-10,781,079	3,606,835	-58,824,334