Riyadh – Mubasher: Alinma Capital has released the quarterly financial statement for Alinma Hospitality REIT during the second quarter (Q2) of 2026.
The fund reported an unaudited total asset value of SAR 1.02 billion and a net asset value (NAV) of SAR 1.01 billion, while the rental income hit SAR 18.55 million. Net rental income, including depreciation, stood at SAR 11.66 million.
The fund, which manages five hotel and hospitality assets in Riyadh and Jeddah, maintained a 100% occupancy rate across its portfolio.
The total value of these real estate assets was recorded at SAR 1.08 billion based on the most recent valuation. The fund’s unit price was SAR 8.28 at the close of the period, with a book value per unit of SAR 9.87.
Total expenses and fees for the quarter amounted to SAR 6.89 million, representing 0.67% of the total asset value. This figure includes SAR 4.92 million in depreciation and SAR 1.64 million in management fees.
Alinma Capital confirmed that the fund currently maintains no outstanding debt. The fund manager continues to hold 10 million units, representing a 9.80% stake in the fund.
The unit holders of Alinma Hospitality REIT will receive SAR 32.64 million in cash dividends for the first half (H1) of 2026.
