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
Reit 1 Ltd (RETDF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · RETDF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.49B | $0.30B | $0.35B | $0.57B | $0.51B |
| Depreciation & Amort. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Stock-Based Comp. | $0.00B | $0.02B | $0.02B | $0.01B | $0.01B |
| Change in Working Capital | ($0.04B) | $0.04B | ($0.01B) | ($0.02B) | $0.01B |
| Net Cash from Operations | $0.27B | $0.29B | $0.21B | $0.20B | $0.21B |
| Investing Activities | |||||
| Capital Expenditure | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Purchases of Investments | ($0.42B) | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.11B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.30B) | ($0.27B) | ($0.43B) | ($0.59B) | ($0.62B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.17B) | ($0.16B) | ($0.16B) | ($0.15B) | ($0.13B) |
| Debt Issued / Repaid | $0.32B | $0.22B | $0.16B | ($0.19B) | $0.33B |
| Net Cash from Financing | $0.27B | $0.06B | $0.01B | $0.20B | $0.65B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.27B | $0.29B | $0.21B | $0.20B | $0.21B |
| FCF Margin %(computed) | 52.45% | 65.82% | 54.49% | 52.84% | 62.68% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · ILS · B
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About Reit 1 Ltd (RETDF) Cash Flow Statement
Reit 1 Ltd generated operating cash flow of $0.27B and free cash flow of $0.27B for 2025 — a FCF margin of 52.45%. Capital expenditure was $0.00B.
Frequently asked questions
RETDF · 4 questionsReit 1 Ltd generated free cash flow of $0.27B for 2025, down 8.1% year-over-year.
RETDF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10