Alinma Hospitality REIT Fund
4349.SRSAUReal Estate● Active
$8.29
$-0.04(-0.48%)
Market Cap$845597409
P/E Ratio—
52W High$8.47
52W Low$7.9
Alinma Hospitality REIT Fund (4349.SR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · 4349.SR · as of 2026-06-16
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $48.96M | $48.85M | $60.45M |
| Depreciation & Amort. | $19.69M | $19.69M | $19.69M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | ($4.49M) | $5.01M | $9.14M |
| Net Cash from Operations | $61.95M | $71.56M | $88.00M |
| Investing Activities | |||
| Capital Expenditure | $0.00M | ($0.00M) | $0.00M |
| Purchases of Investments | ($46.00M) | ($89.00M) | ($567.91M) |
| Sales of Investments | $57.95M | $84.18M | $17.50M |
| Net Cash from Investing | $11.95M | ($4.82M) | ($550.41M) |
| Financing Activities | |||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M |
| Dividends Paid | ($65.28M) | ($65.28M) | ($32.64M) |
| Debt Issued / Repaid | $0.00M | $0.00M | $0.00M |
| Net Cash from Financing | ($65.28M) | ($65.28M) | $478.76M |
| Free Cash Flow | |||
| Free Cash Flow | $61.95M | $71.56M | $88.00M |
| FCF Margin %(computed) | 80.86% | 93.68% | 98.37% |
Data source: Financial Modeling Prep · Last updated: 2026-06-16 · SAR · M
Explore more Alinma Hospitality REIT Fund data
About Alinma Hospitality REIT Fund (4349.SR) Cash Flow Statement
Alinma Hospitality REIT Fund generated operating cash flow of $0.06B and free cash flow of $0.06B for 2025 — a FCF margin of 80.86%. Capital expenditure was $0.00B.
Frequently asked questions
4349.SR · 4 questionsAlinma Hospitality REIT Fund generated free cash flow of $0.06B for 2025, down 13.4% year-over-year.
4349.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