Musharaka REIT Fund
4335.SRSAUReal Estate● Active
$3.99
+$0.01(+0.25%)
Market Cap$351120000
P/E Ratio—
52W High$4.53
52W Low$3.95
Musharaka REIT Fund (4335.SR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · 4335.SR · as of 2026-06-16
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($109.89M) | ($22.29M) | ($8.35M) | $8.94M | $31.83M |
| Depreciation & Amort. | $31.25M | $31.30M | $31.01M | $28.69M | $23.53M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | ($17.15M) | ($3.58M) | ($1.90M) | ($1.29M) | ($13.65M) |
| Net Cash from Operations | ($4.40M) | $4.70M | $6.67M | $56.01M | $50.68M |
| Investing Activities | |||||
| Capital Expenditure | $0.00M | $0.00M | ($0.00M) | $0.00M | ($0.00M) |
| Purchases of Investments | ($1.50M) | $0.00M | ($3.66M) | ($35.00M) | ($95.93M) |
| Sales of Investments | $10.98M | $15.31M | $9.27M | $10.48M | $28.75M |
| Net Cash from Investing | $9.48M | $73.49M | $8.12M | ($273.21M) | ($67.18M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | ($21.12M) | ($17.60M) | ($23.76M) | ($52.80M) | ($52.33M) |
| Debt Issued / Repaid | $0.00M | ($11.04M) | ($13.62M) | $254.88M | $101.63M |
| Net Cash from Financing | ($34.32M) | ($28.64M) | ($37.90M) | $190.56M | $39.13M |
| Free Cash Flow | |||||
| Free Cash Flow | ($4.40M) | $15.45M | $6.67M | $56.01M | $50.68M |
| FCF Margin %(computed) | -4.53% | 14.54% | 6.25% | 49.91% | 57.09% |
Data source: Financial Modeling Prep · Last updated: 2026-06-16 · SAR · M
Explore more Musharaka REIT Fund data
About Musharaka REIT Fund (4335.SR) Cash Flow Statement
Musharaka REIT Fund generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2025 — a FCF margin of -4.53%. Capital expenditure was $0.00B.
Frequently asked questions
4335.SR · 4 questionsMusharaka REIT Fund generated free cash flow of ($0.00B) for 2025, down 128.5% year-over-year.
4335.SR free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-16