Reit 1 Ltd (TLV:RIT1)
Israel
· Delayed Price · Currency is ILS · Price in ILA 2,354.00
+69.00 (3.02%)
Aug 14, 2025, 5:24 PM IDT
Reit 1 Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 493.67 | 292.59 | 351.12 | 564.68 | 507.71 | 151.66 | Upgrade
|
| Gain (Loss) on Sale of Investments | 4.49 | 6.8 | -5.56 | 8.6 | -26.43 | -7.81 | Upgrade
|
| Asset Writedown | -232.14 | -99.8 | -233.2 | -408.77 | -266.16 | 80.08 | Upgrade
|
| Stock-Based Compensation | 16.51 | 17.63 | 21.37 | 8.71 | 6.14 | 4.64 | Upgrade
|
| Income (Loss) on Equity Investments | -69.93 | -49.7 | 1.15 | -63.29 | -51.64 | -4.69 | Upgrade
|
| Change in Accounts Receivable | 9.61 | 53.97 | -35.4 | -15.09 | -24.36 | 0.63 | Upgrade
|
| Change in Other Net Operating Assets | -17.82 | -11.09 | 23.83 | -6.8 | 33.11 | -0.67 | Upgrade
|
| Other Operating Activities | 69.36 | 79.19 | 83.77 | 116.42 | 27.64 | -58.38 | Upgrade
|
| Operating Cash Flow | 273.74 | 289.58 | 207.09 | 204.46 | 206.02 | 165.45 | Upgrade
|
| Operating Cash Flow Growth | 21.06% | 39.83% | 1.29% | -0.76% | 24.52% | -12.77% | Upgrade
|
| Acquisition of Real Estate Assets | -268.68 | -220.16 | -495.01 | -532.39 | -486.91 | -123.5 | Upgrade
|
| Sale of Real Estate Assets | 99.79 | - | 49.1 | - | - | 0.25 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -168.9 | -220.16 | -445.92 | -532.39 | -486.91 | -123.25 | Upgrade
|
| Cash Acquisition | -31.1 | -33.24 | - | - | - | - | Upgrade
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| Investment in Marketable & Equity Securities | -137.32 | -6.93 | -4.55 | -41.98 | -129.45 | 91.26 | Upgrade
|
| Other Investing Activities | -1.64 | -6.13 | 18.11 | -11.43 | -5.8 | -20.79 | Upgrade
|
| Investing Cash Flow | -338.95 | -266.45 | -432.36 | -585.79 | -622.17 | -52.78 | Upgrade
|
| Short-Term Debt Issued | - | 68.48 | - | 371.02 | 325.77 | - | Upgrade
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| Long-Term Debt Issued | - | 427.4 | 612.08 | 2.2 | 416.99 | 620.72 | Upgrade
|
| Total Debt Issued | 626.66 | 495.88 | 612.08 | 373.21 | 742.76 | 620.72 | Upgrade
|
| Short-Term Debt Repaid | - | - | -213.02 | - | - | -19.22 | Upgrade
|
| Long-Term Debt Repaid | - | -273.1 | -234.53 | -194.42 | -85.58 | -446.82 | Upgrade
|
| Total Debt Repaid | -407.75 | -273.1 | -447.55 | -194.42 | -85.58 | -466.03 | Upgrade
|
| Net Debt Issued (Repaid) | 218.91 | 222.77 | 164.54 | 178.8 | 657.18 | 154.68 | Upgrade
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| Issuance of Common Stock | - | - | - | 172.54 | 120.48 | - | Upgrade
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| Common Dividends Paid | -164.6 | -162.48 | -158.09 | -148.66 | -131.55 | -126.76 | Upgrade
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| Net Cash Flow | -10.91 | 83.43 | -218.82 | -178.65 | 229.95 | 140.59 | Upgrade
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| Cash Interest Paid | 138.47 | 138.47 | 131.22 | 106.35 | 91.38 | 88.69 | Upgrade
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| Levered Free Cash Flow | 348.72 | 148.07 | 162.38 | 187.84 | 208.08 | 117.44 | Upgrade
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| Unlevered Free Cash Flow | 409.49 | 207.04 | 212.22 | 221.73 | 238.18 | 147.11 | Upgrade
|
| Change in Working Capital | -8.21 | 42.88 | -11.56 | -21.89 | 8.75 | -0.04 | Upgrade
|
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.