ALLY FREEHOLD AND LEASEHOLD REAL ESTATE INVESTMENT TRUST

Balance Sheet Ally Freehold And Leasehold Real Estate Investment Trust

Equities

ALLY

TH9569010001

Commercial REITs

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11-12	Ally Freehold and Leasehold Real Estate Investment Trust Announces Distribution for the Operation Period from July 1, 2025 to September 30, 2025, Payable on December 25, 2025	CI
11-12	Ally Freehold And Leasehold Real Estate Investment Trust Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2025	CI

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Published financial data: ALLY FREEHOLD AND LEASEHOLD REAL ESTATE INVESTMENT TRUST

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Rental Revenues	1.11B	1.09B	1.44B	1.58B	1.52B
Interest and Investment Income, Total (Revenue Block)	822K	600K	925K	3.33M	2.78M
Other Revenues, Total	25.53M	32.45M	149M	117M	89.64M
Total Revenues	1.13B	1.13B	1.59B	1.7B	1.62B
Property Expenses	502M	526M	714M	753M	709M
Selling General & Admin Expenses, Total	40.34M	51.48M	79.31M	68.94M	72.46M
Other Operating Expenses	21.02M	20.97M	20.97M	20.97M	19.53M
Total Operating Expenses	564M	598M	814M	843M	801M
Operating Income (REIT / Utility Template)	569M	530M	778M	859M	816M
Interest Expense, Total	-134M	-146M	-159M	-211M	-225M
Net Interest Expenses	-134M	-146M	-159M	-211M	-225M
EBT, Excl. Unusual Items	434M	384M	619M	648M	591M
Gain (Loss) on Sale of Investments	-386M	-30.19M	-	-	3.99M
Asset Writedown	-	-	-26.4M	17.71M	-228M
EBT, Incl. Unusual Items	48.76M	354M	593M	666M	367M
Earnings From Continuing Operations	48.76M	354M	593M	666M	367M
Net Income to Company	48.76M	354M	593M	666M	367M
Net Income - (IS)	48.76M	354M	593M	666M	367M
Net Income to Common Incl Extra Items	48.76M	354M	593M	666M	367M
Net Income to Common Excl. Extra Items	48.76M	354M	593M	666M	367M
Per Share Items
Net EPS - Basic	0.06	0.41	0.68	0.76	0.42
Basic EPS - Continuing Operations	0.06	0.41	0.68	0.76	0.42
Basic Weighted Average Shares Outstanding	874M	874M	874M	874M	874M
Net EPS - Diluted	0.06	0.41	0.68	0.76	0.42
Diluted EPS - Continuing Operations	0.06	0.41	0.68	0.76	0.42
Diluted Weighted Average Shares Outstanding	874M	874M	874M	874M	874M
Normalized Basic EPS	0.31	0.27	0.44	0.46	0.42
Normalized Diluted EPS	0.31	0.27	0.44	0.46	0.42
Dividend Per Share	0.06	0.37	0.65	0.66	0.52
Payout Ratio	107.56	73.31	89.47	87.95	132.5
Supplemental Items
EBITA	569M	530M	778M	859M	816M
EBIT	569M	530M	778M	859M	816M
Total Revenues (As Reported)	1.13B	1.13B	1.59B	1.7B	1.62B
Normalized Net Income	272M	240M	387M	405M	370M
Interest on Long-Term Debt	-	36.39M	37.15M	38.39M	37.38M
Supplemental Operating Expense Items
General and Administrative Expenses	40.34M	51.48M	79.31M	68.94M	72.46M
Net Rental Expense, Total	-	-	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Gross Property Plant And Equipment	-	-	-	-	-
Net Property Plant And Equipment	11.35B	12.16B	12.5B	12.61B	12.67B
Total Real Estate Assets	11.35B	12.16B	12.5B	12.61B	12.67B
Cash And Equivalents	515M	544M	641M	671M	199M
Accounts Receivable, Total	198M	248M	231M	196M	205M
Other Receivables	9.31K	14.55M	14.53M	31.13M	678K
Investment In Debt and Equity Securities	-	-	-	-	-
Other Current Assets, Total	31.74M	34.1M	35.64M	35.9M	36.74M
Trading Asset Securities, Total	60M	-	-	-	433M
Deferred Charges Long-Term	82.43M	61.47M	40.5M	19.53M	-
Other Long-Term Assets, Total	14.37M	30.31M	47.76M	46.51M	45.51M
Total Assets	12.25B	13.09B	13.51B	13.61B	13.59B
Liabilities
Long-Term Debt	2.76B	3.43B	3.61B	3.61B	3.73B
Long-Term Leases	539M	674M	829M	851M	824M
Accounts Payable, Total	30.91M	43.68M	59.6M	44.46M	40.48M
Accrued Expenses, Total	35.05M	30.91M	35.7M	37.54M	36.17M
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	-	-	-	-	-
Unearned Revenue Non Current	7.38M	6.67M	10.34M	9.26M	7.66M
Other Non Current Liabilities	500M	514M	510M	522M	534M
Total Liabilities	3.87B	4.7B	5.05B	5.08B	5.17B
Common Stock, Total	8.64B	8.57B	8.57B	8.57B	8.57B
Retained Earnings	50.62M	145M	208M	288M	168M
Comprehensive Income and Other	-317M	-317M	-317M	-317M	-317M
Total Common Equity	8.38B	8.39B	8.46B	8.54B	8.42B
Total Equity	8.38B	8.39B	8.46B	8.54B	8.42B
Total Liabilities And Equity	12.25B	13.09B	13.51B	13.61B	13.59B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	874M	874M	874M	874M	874M
ECS Total Common Shares Outstanding	874M	874M	874M	874M	874M
Book Value / Share	9.58	9.6	9.67	9.77	9.63
Tangible Book Value	8.38B	8.39B	8.46B	8.54B	8.42B
Tangible Book Value Per Share	9.58	9.6	9.67	9.77	9.63
Total Debt	3.3B	4.11B	4.44B	4.46B	4.55B
Net Debt	2.72B	3.56B	3.8B	3.79B	3.92B
Debt Equivalent Oper. Leases	-	-	-	-	-
Account Code - Inventory Valuation	3	3	3	3	3
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	48.76M	354M	593M	666M	367M
Amortization of Deferred Charges, Total	21.02M	20.97M	20.97M	20.97M	19.53M
(Gain) Loss on Sale of Investments - (CF)	-595K	-4.88K	-	-	-3.99M
Total Asset Writedown	386M	30.19M	26.4M	-17.71M	228M
Provision and Write-off of Bad Debts	-	-	12.4M	10.65M	-6.3M
Change in Accounts Receivable	-89.68M	-59.87M	4.64M	7.78M	22.67M
Change in Accounts Payable	19.12M	12.77M	15.92M	-15.13M	-3.99M
Change in Unearned Revenues	3.62M	-711K	3.67M	-1.08M	-1.61M
Change in Other Net Operating Assets (Collected)	-256M	-14.08M	-19.93M	8.9M	10.56M
Other Operating Activities	65.92M	-529M	-84.18M	103M	-545M
Cash from Operations	198M	-186M	573M	783M	87.01M
Long-Term Debt Issued, Total	-	670M	172M	-	225M
Total Debt Issued	-	670M	172M	-	225M
Long-Term Debt Repaid, Total	-	-	-	-	-113M
Total Debt Repaid	-	-	-	-	-113M
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-253M	-78.67M	-	-	-
Common Dividends Paid	-52.45M	-260M	-531M	-586M	-487M
Common & Preferred Stock Dividends Paid	-52.45M	-260M	-531M	-586M	-487M
Other Financing Activities, Total	-115M	-117M	-117M	-167M	-184M
Cash from Financing	-421M	214M	-476M	-753M	-559M
Net Change in Cash	-223M	28.55M	97.22M	30.31M	-472M
Supplemental Items
Cash Interest Paid	115M	116M	117M	167M	184M
Net Debt Issued / Repaid	-	670M	172M	-	112M
Levered Free Cash Flow	202M	207M	444M	431M	405M
Unlevered Free Cash Flow	286M	298M	544M	563M	545M
Change In Net Working Capital	90.28M	54.2M	-36.18M	-4.85M	-15.57M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	2.91	2.61	3.66	3.96	3.75
Return on Total Capital	3.08	2.74	3.83	4.15	3.93
Return On Equity %	0.57	4.22	7.04	7.84	4.33
Return on Common Equity	0.57	4.22	7.04	7.84	4.33
Margin Analysis
Gross Profit Margin %	53.79	51.54	53.87	54.51	54.94
SG&A Margin	3.56	4.56	4.98	4.05	4.48
EBITA Margin %	50.22	46.98	48.89	50.47	50.46
EBIT Margin %	50.22	46.98	48.89	50.47	50.46
Income From Continuing Operations Margin %	4.31	31.4	37.24	39.11	22.73
Net Income Margin %	4.31	31.4	37.24	39.11	22.73
Net Avail. For Common Margin %	4.31	31.4	37.24	39.11	22.73
Normalized Net Income Margin	23.97	21.3	24.31	23.79	22.86
Levered Free Cash Flow Margin	17.86	18.35	27.9	25.31	25.03
Unlevered Free Cash Flow Margin	25.27	26.41	34.14	33.06	33.71
Asset Turnover
Asset Turnover	0.09	0.09	0.12	0.13	0.12
Fixed Assets Turnover	0.1	0.1	0.13	0.14	0.13
Receivables Turnover (Average Receivables)	8.91	4.91	6.01	7.4	7.6
Short Term Liquidity
Current Ratio	12.2	11.27	9.68	11.4	11.41
Quick Ratio	11.72	10.82	9.31	10.96	10.93
Operating Cash Flow to Current Liabilities	3	-2.49	6.01	9.55	1.14
Days Sales Outstanding (Average Receivables)	41.07	74.37	60.73	49.33	48.16
Average Days Payable Outstanding	14.93	24.91	25.66	24.52	21.34
Long Term Solvency
Total Debt/Equity	39.39	48.92	52.47	52.3	54.08
Total Debt / Total Capital	28.26	32.85	34.41	34.34	35.1
LT Debt/Equity	39.39	48.92	52.47	52.3	54.08
Long-Term Debt / Total Capital	28.26	32.85	34.41	34.34	35.1
Total Liabilities / Total Assets	31.62	35.9	37.4	37.3	38.05
EBIT / Interest Expense	4.23	3.64	4.9	4.07	3.63
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-19.96	-0.41	41.17	6.93	-5.03
Gross Profit, 1 Yr. Growth %	-22.69	-4.57	47.54	8.21	-4.29
EBITA, 1 Yr. Growth %	-24.44	-6.85	46.91	10.38	-5.04
EBIT, 1 Yr. Growth %	-24.44	-6.85	46.91	10.38	-5.04
Earnings From Cont. Operations, 1 Yr. Growth %	-92.52	626.22	67.47	12.29	-44.82
Net Income, 1 Yr. Growth %	-92.52	626.22	67.47	12.29	-44.82
Diluted EPS Before Extra, 1 Yr. Growth %	-92.52	626.23	67.47	12.29	-44.82
Normalized Net Income, 1 Yr. Growth %	-33.33	-11.54	61.18	4.64	-8.77
Net Property, Plant and Equip., 1 Yr. Growth %	1.59	7.16	2.76	0.93	0.43
Accounts Receivable, 1 Yr. Growth %	291.38	25.63	-6.84	-15.14	4.42
Total Assets, 1 Yr. Growth %	0.51	6.89	3.16	0.78	-0.2
Common Equity, 1 Yr. Growth %	-2.98	0.19	0.74	0.95	-1.4
Tangible Book Value, 1 Yr. Growth %	-2.98	0.19	0.74	0.95	-1.4
Cash From Operations, 1 Yr. Growth %	-100.25	-193.97	-408.53	36.72	-88.89
Levered Free Cash Flow, 1 Yr. Growth %	-41.15	4.78	114.69	-3.05	-6.08
Unlevered Free Cash Flow, 1 Yr. Growth %	-29.65	5.83	82.49	3.5	-3.16
Dividend Per Share, 1 Yr. Growth %	-92.36	576.36	74.73	1.54	-20.45
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	73.2	-10.72	18.57	22.86	0.77
Gross Profit, 2 Yr. CAGR %	42.79	-14.11	18.66	26.36	1.77
EBITA, 2 Yr. CAGR %	40.88	-16.11	16.98	27.34	2.38
EBIT, 2 Yr. CAGR %	40.88	-16.11	16.98	27.34	2.38
Earnings From Cont. Operations, 2 Yr. CAGR %	-47.69	-26.28	248.74	37.13	-21.29
Net Income, 2 Yr. CAGR %	-47.69	-26.28	248.74	37.13	-21.29
Diluted EPS Before Extra, 2 Yr. CAGR %	-65.06	-26.28	248.74	37.13	-21.29
Normalized Net Income, 2 Yr. CAGR %	23.12	-23.2	19.41	29.87	-2.29
Net Property, Plant and Equip., 2 Yr. CAGR %	68	4.34	4.94	1.84	0.68
Accounts Receivable, 2 Yr. CAGR %	275.3	121.75	8.18	-11.12	-5.86
Total Assets, 2 Yr. CAGR %	70.29	3.65	5.01	1.96	0.29
Common Equity, 2 Yr. CAGR %	42.96	-1.41	0.47	0.85	-0.23
Tangible Book Value, 2 Yr. CAGR %	42.96	-1.41	0.47	0.85	-0.23
Cash From Operations, 2 Yr. CAGR %	-15.71	-95.18	70.27	105.38	-61.03
Levered Free Cash Flow, 2 Yr. CAGR %	7	-22.4	49.98	44.3	-4.58
Unlevered Free Cash Flow, 2 Yr. CAGR %	27.3	-14.44	38.97	37.45	0.11
Dividend Per Share, 2 Yr. CAGR %	-71.55	-28.12	243.78	33.2	-10.13
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	43.81	44.03	4.01	14.56	12.75
Gross Profit, 3 Yr. CAGR %	26.23	24.84	2.87	15.07	15.18
EBITA, 3 Yr. CAGR %	25.16	22.73	1.12	14.74	15.48
EBIT, 3 Yr. CAGR %	25.16	22.73	1.12	14.74	15.48
Earnings From Cont. Operations, 3 Yr. CAGR %	-35.88	25.72	-3.09	139.02	1.24
Net Income, 3 Yr. CAGR %	-35.88	25.72	-3.09	139.02	1.24
Diluted EPS Before Extra, 3 Yr. CAGR %	-51.01	-3.93	-3.09	139.02	1.24
Normalized Net Income, 3 Yr. CAGR %	14.4	10.28	-1.67	14.27	15.45
Net Property, Plant and Equip., 3 Yr. CAGR %	40.27	44.62	3.81	3.58	1.37
Accounts Receivable, 3 Yr. CAGR %	129.68	160.59	66.08	-0.25	-6.21
Total Assets, 3 Yr. CAGR %	41.51	45.8	3.48	3.58	1.24
Common Equity, 3 Yr. CAGR %	25.98	26.99	-0.7	0.63	0.09
Tangible Book Value, 3 Yr. CAGR %	25.98	26.99	-0.7	0.63	0.09
Cash From Operations, 3 Yr. CAGR %	-12.49	-12.6	-80.71	58.26	-22.33
Levered Free Cash Flow, 3 Yr. CAGR %	-7.01	5.42	8.94	29.7	25.05
Unlevered Free Cash Flow, 3 Yr. CAGR %	4.4	19.03	10.14	25.98	22.31
Dividend Per Share, 3 Yr. CAGR %	-58.33	-18.19	-3.35	128.94	12.17
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	22.57	23.4	33.13	35.16	2.7
Gross Profit, 5 Yr. CAGR %	13.27	13.07	23.15	25.45	2.43
EBITA, 5 Yr. CAGR %	12.85	11.45	21.82	24.56	1.62
EBIT, 5 Yr. CAGR %	12.85	11.45	21.82	24.56	1.62
Earnings From Cont. Operations, 5 Yr. CAGR %	-32.59	-0.56	26.24	30.16	-10.83
Net Income, 5 Yr. CAGR %	-32.59	-0.56	26.24	30.16	-10.83
Diluted EPS Before Extra, 5 Yr. CAGR %	-42.64	-15.38	7.42	10.76	-10.83
Normalized Net Income, 5 Yr. CAGR %	6.92	4.52	16.38	17.73	-1.92
Net Property, Plant and Equip., 5 Yr. CAGR %	22.25	23.64	24.9	25.69	2.55
Accounts Receivable, 5 Yr. CAGR %	64.64	74.19	69.96	69.47	32.32
Total Assets, 5 Yr. CAGR %	22.7	24.17	25.59	26.37	2.2
Common Equity, 5 Yr. CAGR %	14.51	14.28	15.07	15.8	-0.51
Tangible Book Value, 5 Yr. CAGR %	14.51	14.28	15.07	15.8	-0.51
Cash From Operations, 5 Yr. CAGR %	-8.83	-11.1	14.21	23.01	-74.44
Levered Free Cash Flow, 5 Yr. CAGR %	-5.71	-0.23	12.05	19.52	3.32
Unlevered Free Cash Flow, 5 Yr. CAGR %	1.07	7.31	16.66	26.08	6.02
Dividend Per Share, 5 Yr. CAGR %	-41.47	-13.8	-3.08	-0.58	-6.12