AMCREIT fundamentals.
▸ Extracted from the filings themselves — every figure links to the exact page it came from. Latest validated period: 2025-12-31.
Balance sheet
as of 2025-12-31| Investment properties | AED 1,358,700,000 | p.9 |
| Receivables and other assets | AED 23,572,000 | p.9 |
| Short term deposits | AED 13,334,000 | p.9 |
| cash | AED 67,227,000 | p.9 |
| Due from related parties | AED 1,453,000 | p.9 |
| total_assets | AED 1,464,286,000 | p.9 |
| Unitholders' capital | AED 701,214,000 | p.9 |
| Securities premium | AED 35,115,000 | p.9 |
| Retained earnings | AED 61,000,000 | p.9 |
| Total unitholders' equity | AED 797,329,000 | p.9 |
| Bank borrowings | AED 361,191,000 | p.9 |
| Due to a related party | AED 12,984,000 | p.9 |
| Total non-current liabilities | AED 374,175,000 | p.9 |
| Bank borrowings | AED 106,619,000 | p.9 |
| Due to a related party | AED 175,051,000 | p.9 |
| Payables and other liabilities | AED 3,781,000 | p.9 |
| Deferred tax liability | AED 4,902,000 | p.9 |
| Current tax liability | AED 2,429,000 | p.9 |
| Total current liabilities | AED 292,782,000 | p.9 |
| total_liabilities | AED 666,957,000 | p.9 |
| total_liabilities_and_equity | AED 1,464,286,000 | p.9 |
| Net asset value (AED'000) | AED 797,329,000 | p.9 |
| Issued units (Units'000) | AED 701,214,000 | p.9 |
| Net asset value per unit (AED) | AED 1,137.07 | p.9 |
Cash flow
6-month to 2025-06-30| Profit before tax for the period | AED 21,691,000 | p.8 |
| Finance income | AED -752,000 | p.8 |
| Finance costs | AED 15,950,000 | p.8 |
| Operating cash flows before changes in working capital | AED 36,889,000 | p.8 |
| Change in receivables and other assets | AED -4,454,000 | p.8 |
| Change in due from a related party | AED 41,000 | p.8 |
| Change in due to a related party | AED 7,000 | p.8 |
| Change in payables and other liabilities | AED -2,475,000 | p.8 |
| ocf | AED 30,008,000 | p.8 |
| Movement in short term deposits | AED 10,475,000 | p.8 |
| Finance income received | AED 752,000 | p.8 |
| Net cash generated from/(used in) investing activities | AED 11,227,000 | p.8 |
| Finance costs paid | AED -15,213,000 | p.8 |
| dividends_paid | AED -20,555,000 | p.8 |
| Net cash (used in) / generated from financing activities | AED -35,768,000 | p.8 |
| Net increase in cash and cash equivalents | AED 5,467,000 | p.8 |
| Cash and cash equivalents at beginning of the period | AED 24,897,000 | p.8 |
| Cash and cash equivalents at the end of the period | AED 30,364,000 | p.8 |
Income statement
full year to 2025-12-31| net_income | AED 55,921,000 | p.10 |
| Lease revenue | AED 92,148,000 | p.10 |
| Property operating expenses | AED -2,375,000 | p.10 |
| Net property income | AED 89,773,000 | p.10 |
| Other income | AED 4,683,000 | p.10 |
| Net income | AED 94,456,000 | p.10 |
| Management fees | AED -8,157,000 | p.10 |
| Performance fees | AED -1,204,000 | p.10 |
| Other expenses | AED -939,000 | p.10 |
| Total expenses | AED -10,300,000 | p.10 |
| Operating profit for the year | AED 84,156,000 | p.10 |
| Finance income | AED 2,542,000 | p.10 |
| interest_expense | AED -35,303,000 | p.10 |
| Net finance costs | AED -32,761,000 | p.10 |
| Profit before revaluation of investment properties | AED 51,395,000 | p.10 |
| Unrealised gain on revaluation of investment properties | AED 13,095,000 | p.10 |
| Profit before tax for the year | AED 64,490,000 | p.10 |
| Income tax expense | AED -8,569,000 | p.10 |
| Total comprehensive income for the year | AED 55,921,000 | p.10 |
| Basic and diluted profit per unit (AED) | AED 80 | p.10 |