SEDCO Capital REIT Fund (4344.SR)

Name: SEDCO Capital REIT Fund Financial Statements
Creator: Quarter Results

Real Estate | REIT Diversified

Latest reporting period: 2026-04-07

Latest Quarter

2026-04-07

Revenue

$94.6M

Net Income

-$4.4M

Operating Margin

60.5%

Free Cash Flow

$114M

Debt / Assets

41.3%

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

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Income statement quarterly history for SEDCO Capital REIT Fund (4344.SR).
Income Statement (Quarterly)	2026-04-07	2025-06-30	2024-12-31	2024-06-30
Revenue	94,585,403	94,585,403	87,408,902	89,307,162
Cost of Revenue	26,338,493	26,338,493	26,373,933	26,291,384
Gross Profit	0	0	61,034,969	63,015,778
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	0	0	7,907,362	-8,430,938
Operating Expenses	0	0	7,907,362	4,557,541
Operating Income	57,208,947	57,208,947	53,127,607	35,836,124
Interest Expense	0	0	0	0
Income Before Tax	-4,371,456	-4,371,456	-1,689,295	8,894,215
Income Tax Expense	0	0	0	-3
Net Income	-4,371,456	-4,371,456	-3,378,589	17,788,429
Per Share
EPS	-0.02	-0.02	-0.02	0.10
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for SEDCO Capital REIT Fund (4344.SR).
Income Statement (Annual)	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Revenue	176,716,064	161,784,997	137,505,273	72,910,276	68,108,150
Cost of Revenue	52,665,317	50,608,987	41,183,384	0	0
Gross Profit	124,050,747	111,176,010	96,321,889	0	0
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	22,338,295	15,469,126	12,471,904	8,995,692	7,276,945
Operating Expenses	22,338,295	65,592,772	56,655,055	34,488,585	34,256,696
Operating Income	101,712,452	95,081,516	86,490,793	38,421,691	33,851,454
Interest Expense	0	57,221,413	45,380,449	12,480,293	18,495,689
Income Before Tax	14,409,840	33,561,234	41,110,344	-35,437,775	9,721,346
Income Tax Expense	0	0	45,380,449	0	0
Net Income	14,409,840	33,561,234	-4,270,105	-35,437,775	9,721,346
Per Share
EPS	0.08	0.18	-0.04	-0.44	0.16
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for SEDCO Capital REIT Fund (4344.SR).
Balance Sheet (Quarterly)	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Assets
Cash and Cash Equivalents	1,299,076	6,193,713	26,550,920	62,053,842
Short Term Investments	182,000,000	52,500,000	21,645,322	0
Net Receivables	92,197,542	63,149,487	29,577,661	0
Inventory	0	0	-21,645,322	0
Total Current Assets	276,806,540	126,624,243	84,049,299	95,576,058
Property Plant Equipment	2,201,225,799	2,257,750,502	1,760,383,078	0
Goodwill and Intangibles	0	0	0	0
Total Assets	2,478,032,339	2,384,374,745	1,844,432,377	1,729,541,921
Liabilities
Account Payables	0	0	-13,482,685	0
Short Term Debt	12,098,951	10,698,891	8,293,739	4,141,929
Total Current Liabilities	70,386,198	68,902,232	61,111,949	74,320,115
Long Term Debt	953,489,955	782,253,943	785,924,480	615,511,202
Total Liabilities	1,023,876,153	851,156,175	847,036,429	689,831,317
Shareholders Equity
Retained Earnings	0	0	0	0
Total Shareholders Equity	1,454,156,186	1,533,218,570	997,395,948	1,039,710,604

Balance sheet annual history for SEDCO Capital REIT Fund (4344.SR).
Balance Sheet (Annual)	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets
Cash and Cash Equivalents	1,299,076	6,193,713	26,550,920	62,053,842	20,585,698
Short Term Investments	182,000,000	52,500,000	21,645,322	0	0
Net Receivables	92,197,542	63,149,487	29,577,661	0	0
Inventory	0	0	-21,645,322	0	0
Total Current Assets	276,806,540	126,624,243	84,049,299	95,576,058	42,765,378
Property Plant Equipment	2,201,225,799	2,257,750,502	1,760,383,078	0	0
Goodwill and Intangibles	0	0	0	0	0
Total Assets	2,478,032,339	2,384,374,745	1,844,432,377	1,729,541,921	1,048,138,641
Liabilities
Account Payables	0	0	-13,482,685	0	0
Short Term Debt	12,098,951	10,698,891	8,293,739	4,141,929	1,468,518
Total Current Liabilities	70,386,198	68,902,232	61,111,949	74,320,115	23,454,709
Long Term Debt	953,489,955	782,253,943	785,924,480	615,511,202	486,735,553
Total Liabilities	1,023,876,153	851,156,175	847,036,429	689,831,317	510,190,262
Shareholders Equity
Retained Earnings	0	0	0	0	0
Total Shareholders Equity	1,454,156,186	1,533,218,570	997,395,948	1,039,710,604	537,948,379

Cash flow quarterly history for SEDCO Capital REIT Fund (4344.SR).
Cash Flow Statement (Quarterly)	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Operating Activities
Net Income	14,409,840	33,561,234	41,110,344	-35,437,775
Depreciation & Amortization	34,187,472	31,966,107	29,130,449	16,194,638
Stock Based Compensation	0	0	0	0
Change in Working Capital	-27,659,876	-18,076,606	-48,280,861	493,988
Operating Cash Flow	114,240,048	116,082,051	65,626,373	42,500,416
Investing Activities
Capital Expenditure	-514,738	-1,548,432	-3,932,684	-6,165,707
Investments	-514,740	-1,548,432	-3,932,684	-6,165,707
Investing Cash Flow	-1,666,032	-533,632,399	-182,387,480	-346,931,332
Financing Activities
Debt Repayment	109,336,723	-58,486,798	-821,863,690	-3,550,940
Common Stock Issued/Repurchased	0	600,000,000	0	250,000,000
Dividends Paid	-97,305,376	-91,820,060	-71,878,125	-35,550,000
Financing Cash Flow	12,031,347	449,693,142	81,258,185	345,899,060
Summary
Free Cash Flow	113,725,310	114,533,619	61,693,689	36,334,709
Net Change in Cash	124,605,363	32,142,793	-35,502,922	41,468,144

Cash flow annual history for SEDCO Capital REIT Fund (4344.SR).
Cash Flow Statement (Annual)	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Operating Activities
Net Income	14,409,840	33,561,234	41,110,344	-35,437,775	9,721,346
Depreciation & Amortization	34,187,472	31,966,107	29,130,449	16,194,638	16,086,432
Stock Based Compensation	0	0	0	0	0
Change in Working Capital	-27,659,876	-18,076,606	-48,280,861	493,988	-9,515,220
Operating Cash Flow	114,240,048	116,082,051	65,626,373	42,500,416	21,748,494
Investing Activities
Capital Expenditure	-514,738	-1,548,432	-3,932,684	-6,165,707	0
Investments	-514,740	-1,548,432	-3,932,684	-6,165,707	0
Investing Cash Flow	-1,666,032	-533,632,399	-182,387,480	-346,931,332	0
Financing Activities
Debt Repayment	109,336,723	-58,486,798	-821,863,690	-3,550,940	0
Common Stock Issued/Repurchased	0	600,000,000	0	250,000,000	0
Dividends Paid	-97,305,376	-91,820,060	-71,878,125	-35,550,000	-35,696,816
Financing Cash Flow	12,031,347	449,693,142	81,258,185	345,899,060	-35,696,816
Summary
Free Cash Flow	113,725,310	114,533,619	61,693,689	36,334,709	21,748,494
Net Change in Cash	124,605,363	32,142,793	-35,502,922	41,468,144	-13,948,322