Taleem REIT Fund (4333.SR)

Name: Taleem REIT Fund Financial Statements
Creator: Quarter Results

Real Estate | REIT Diversified

Latest reporting period: 2026-04-06

Latest Quarter

2026-04-06

Revenue

$33.4M

Net Income

$17.1M

Operating Margin

82.4%

Free Cash Flow

$51.2M

Debt / Assets

35.9%

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

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Income statement quarterly history for Taleem REIT Fund (4333.SR).
Income Statement (Quarterly)	2026-04-06	2025-06-30	2024-12-31	2024-06-30
Revenue	33,429,634	33,429,634	34,369,297	16,596,604
Cost of Revenue	5,475,522	5,475,522	4,825,251	951,025
Gross Profit	0	0	29,544,046	15,645,579
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	0	0	1,003,768	68,753
Operating Expenses	0	0	1,003,768	68,753
Operating Income	27,559,522	27,559,522	28,540,278	15,576,826
Interest Expense	0	0	0	0
Income Before Tax	17,109,427	17,109,427	17,025,149	7,746,062
Income Tax Expense	0	0	0	0
Net Income	17,109,427	17,109,427	17,025,149	7,746,062
Per Share
EPS	0.34	0.34	0.33	0.15
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Taleem REIT Fund (4333.SR).
Income Statement (Annual)	2024-12-31	2023-12-31	2022-12-31
Revenue	67,562,505	66,397,361	62,446,254
Cost of Revenue	10,219,806	4,101,526	9,955,180
Gross Profit	57,342,699	62,295,835	52,491,074
Operating Expenses
R&D Expenses	0	0	0
SG&A Expenses	1,563,420	276,526	271,277
Operating Expenses	1,563,420	276,526	1,485,802
Operating Income	55,779,279	55,179,560	51,005,270
Interest Expense	23,313,604	22,593,316	11,336,578
Income Before Tax	32,517,272	36,319,101	35,889,160
Income Tax Expense	0	20,596	2,730,537
Net Income	32,517,272	36,298,505	33,158,623
Per Share
EPS	0.64	0.71	0.65
EPS Diluted	0.00	0.00	0.00

Balance sheet quarterly history for Taleem REIT Fund (4333.SR).
Balance Sheet (Quarterly)	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	1,077,232	6,497,565	17,747,743
Short Term Investments	8,150,805	0	0
Net Receivables	76,299,715	143,810,526	58,666,304
Inventory	0	-902,089	1
Total Current Assets	157,287,367	152,032,000	112,171,239
Property Plant Equipment	700,474,392	706,601,416	741,524,490
Goodwill and Intangibles	0	0	0
Total Assets	857,761,759	858,633,416	854,038,090
Liabilities
Account Payables	0	0	0
Short Term Debt	3,459,324	5,156,694	0
Total Current Liabilities	13,276,227	11,510,559	10,281,111
Long Term Debt	298,259,324	297,314,597	297,607,224
Total Liabilities	308,076,227	308,825,156	307,888,335
Shareholders Equity
Retained Earnings	0	0	0
Total Shareholders Equity	549,685,532	549,808,260	546,149,755

Balance sheet annual history for Taleem REIT Fund (4333.SR).
Balance Sheet (Annual)	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	1,077,232	6,497,565	17,747,743
Short Term Investments	8,150,805	0	0
Net Receivables	76,299,715	143,810,526	58,666,304
Inventory	0	-902,089	1
Total Current Assets	157,287,367	152,032,000	112,171,239
Property Plant Equipment	700,474,392	706,601,416	741,524,490
Goodwill and Intangibles	0	0	0
Total Assets	857,761,759	858,633,416	854,038,090
Liabilities
Account Payables	0	0	0
Short Term Debt	3,459,324	5,156,694	0
Total Current Liabilities	13,276,227	11,510,559	10,281,111
Long Term Debt	298,259,324	297,314,597	297,607,224
Total Liabilities	308,076,227	308,825,156	307,888,335
Shareholders Equity
Retained Earnings	0	0	0
Total Shareholders Equity	549,685,532	549,808,260	546,149,755

Cash flow quarterly history for Taleem REIT Fund (4333.SR).
Cash Flow Statement (Quarterly)	2023-12-31	2022-12-31
Operating Activities
Net Income	36,298,505	33,158,623
Depreciation & Amortization	6,320,504	5,858,903
Stock Based Compensation	0	0
Change in Working Capital	-7,612,111	-8,128,773
Operating Cash Flow	51,207,413	37,103,277
Investing Activities
Capital Expenditure	0	0
Investments	0	0
Investing Cash Flow	-6,931,648	-191,614,005
Financing Activities
Debt Repayment	0	-200,500,000
Common Stock Issued/Repurchased	0	0
Dividends Paid	-32,640,000	-33,655,291
Financing Cash Flow	-54,623,837	166,844,710
Summary
Free Cash Flow	51,207,413	37,103,277
Net Change in Cash	-10,348,072	13,236,088

Cash flow annual history for Taleem REIT Fund (4333.SR).
Cash Flow Statement (Annual)	2023-12-31	2022-12-31
Operating Activities
Net Income	36,298,505	33,158,623
Depreciation & Amortization	6,320,504	5,858,903
Stock Based Compensation	0	0
Change in Working Capital	-7,612,111	-8,128,773
Operating Cash Flow	51,207,413	37,103,277
Investing Activities
Capital Expenditure	0	0
Investments	0	0
Investing Cash Flow	-6,931,648	-191,614,005
Financing Activities
Debt Repayment	0	-200,500,000
Common Stock Issued/Repurchased	0	0
Dividends Paid	-32,640,000	-33,655,291
Financing Cash Flow	-54,623,837	166,844,710
Summary
Free Cash Flow	51,207,413	37,103,277
Net Change in Cash	-10,348,072	13,236,088