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Real estate investment trusts

Riyad REIT Fund Reports Interim Financial Results for Half-Year Period Ending June 30, 2025

Strategic Insights

— 1 min read

The Riyad REIT Fund, managed by Riyad Capital, has released its interim financial statements for the six-month period ending June 30, 2025. The results provide a detailed snapshot of the fund's financial performance, including significant data points such as net assets, expenses, fees, and revenue. The fund's net assets stood at 1.77 billion SAR, with total expenses and fees amounting to 143.76 million SAR, resulting in a net loss of 25.88 million SAR.

Key Takeaways:

  • The Riyad REIT Fund's net assets stood at 1.77 billion SAR as of June 30, 2025, a significant milestone in the fund's financial performance.
  • Total expenses and fees incurred during the period totaled 143.76 million SAR, affecting the fund's overall financial statement.
  • The fund reported a net loss of 25.88 million SAR despite generating total revenue of 127.78 million SAR and Funds from Operations of 4.11 million SAR.
  • The number of outstanding units was recorded at 171,697,101, with a net unit value for each unit at 10.31 SAR.
  • The fund's revenue for the period experienced a moderate move, resulting in a revenue percentage change of a minor move.
  • The financial statements highlight the fund's ongoing adjustments and strategies in the market, providing a clearer understanding of the fund's performance metrics.
  • The Capital Market Authority and the Saudi Exchange have clarified that they hold no responsibility for the content's accuracy or completeness, with Riyad Capital bearing full responsibility for the disclosed information.

Statistics:

  • Net assets: 1.77 billion SAR
  • Total expenses and fees: 143.76 million SAR
  • Net loss: 25.88 million SAR
  • Total revenue: 127.78 million SAR
  • Funds from Operations: 4.11 million SAR
  • Number of outstanding units: 171,697,101
  • Net unit value per unit: 10.31 SAR
  • Revenue percentage change: Minor move

Sources:

  • Saudi Exchange, "Riyad Capital Announces Availability of Interim Financial Statements for Riyad REIT Fund" (August 11, 2025)

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