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Announcement by Riyad Capital that Riyad REIT Fund's annual reports, including the annual audited financial statements, for the period ended on ( 2025-12-31 ) are available to the public
| Element List | Explanation |
|---|---|
| Introduction | Riyad Capital announces that Riyad REIT's annual report, including the annual audited financial statements, for the period ended on (31/12/2025) are available to the public |
| Net Assets | 1,715,980,958 SAR |
| Total Expenses and Fees | 226,306,889 SAR |
| Net Profit/(Loss) | -13,461,064 SAR |
| Number of the Outstanding Units | 171,697,101 |
| Net Unit Value for Unit | 10.00 SAR |
| Revenue of the period % | 0.70 % |
| Fund’s Annual Report |  |
| Additional Information | -Gross revenue achieved for the year 2025 amounted to SAR 275,516,339, representing a growth of 4.18% Y-o-Y. This is mainly due to the increase in rental assets’ revenues. -The fund recorded a net loss for the year amounting to SAR (13,461,064), mainly due to non-cash, unrealized losses from investments measured at fair value through profit or loss (investment in equity instruments outside the Kingdom of Saudi Arabia), in addition to a decrease in distributions received from international investments as well as booking provisions. |
The Capital Market Authority and Saudi Exchange take no responsibility for the contents of this disclosure, make no representations as to its accuracy or completeness, and expressly disclaim any liability whatsoever for any loss arising from, or incurred in reliance upon, any part of this disclosure, and the issuer accepts full responsibility for the accuracy of the information contained in it and confirms, having made all reasonable enquiries, that to the best of their knowledge and belief, there are no other facts or information the omission of which would make the disclosure misleading, incomplete or inaccurate.
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