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. |
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