Reit 1 Ltd

RETDFOTCReal Estate● Active

$9.00

+$0.00(+0.00%)

Market Cap$1.8B

P/E Ratio—

52W High$9

52W Low$5.6

Avg Volume52.3

Open$9.00

Beta0.33

Free Cash Flow Financials Revenue

Reit 1 Ltd (RETDF) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

RETDF · free cash flow · updated Jun 8, 2026

Core FCF metrics

RETDF · FCF · TTM · margin & CAGR

Free cash flow was $266.2M for FY2025 (fiscal year ending 2025-12-31), down 8.1% year-over-year The FCF margin was 52.5%. Five-year CAGR stands at +10.0%.

FY2025 Free Cash Flow$266.2M▼ -8.1% YoY

Trailing 12M (TTM)$258.4Mtrailing 4 quarters sum

FCF Margin52.5%$266.2M ÷ revenue

3-Year CAGR+9.2%FY2022 → FY2025

5-Year CAGR+10.0%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

RETDF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$266.2M(0M)$266.2M▼ 8.1%52.5%

FY2024$289.6M(0M)$289.6M▲ +39.8%65.8%

FY2023$207.1M(0M)$207.1M▲ +1.3%54.5%

FY2022$204.5M(0M)$204.5M▼ 0.8%52.8%

FY2021$206.0M(0M)$206.0M▲ +24.5%62.7%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

RETDF · P/FCF · FCF yield · FCF per share

Reit 1 Ltd (RETDF) trades at a FCF yield of 5.99% and a price-to-free-cash-flow ratio of 2.2x. FCF per share stands at $4.18, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

5.99%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$4.18

TTM FCF ÷ Shares Outstanding

Price / FCF

x2.2

Share Price ÷ FCF per Share

EV / FCF (TTM)

x35.3

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

RETDF · cash flow statement · operating / investing / financing

For FY2025, Reit 1 Ltd generated $266.2M in operating cash flow and spent 0M in capital expenditures, yielding $266.2M in free cash flow.

Operating Activities

+$266.2M

Cash from core business operations

2025-12-31

Investing Activities

−$304.5M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$270.2M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($266.2M) − |CapEx| (0M) = FCF ($266.2M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Real Estate)

RETDF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Reit 1 LtdYOU

RETDF

$266.2M-8.1%52.5%

American Tower Corporation

AMT

$3.78B+2.2%35.5%

76%

Simon Property Group, Inc.

Real Estate · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Reit 1 Ltd (RETDF) reported free cash flow of $266.2M for FY2025 (fiscal year ending 2025-12-31), down 8.1% year-over-year. The FCF margin was 52.5%.

Based on available data, Reit 1 Ltd has maintained positive free cash flow for at least 15 fiscal year(s). FCF peaked at $289.6M in FY2024. The 5-year CAGR stands at +10.0%.

Reit 1 Ltd's FCF yield is 5.99% and price-to-FCF ratio is 2.2x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

RETDF free cash flow · 8 questions

Reit 1 Ltd free cash flow was $266.2M for FY2025, down 8.1% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $258.4M.

RETDF free cash flowRETDF FCFRETDF FCF 2025RETDF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Reit 1 Ltd · Reit 1 Ltd SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026