ALLY FREEHOLD AND LEASEHOLD REAL ESTATE INVESTMENT TRUST

Cash flow Ally Freehold And Leasehold Real Estate Investment Trust

Equities

ALLY

TH9569010001

Commercial REITs

End-of-day quote Thailand S.E. Other stock markets 2026-04-17			5-day change	1st Jan Change
4.440 ^THB	+1.83%		+1.83%	+1.83%

02-14	Ally Freehold And Leasehold Real Estate Investment Trust Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2025	CI
02-12	Ally Freehold and Leasehold Real Estate Investment Trust Declares Distribution for the Operation Period from October 1, 2025 to December 31, 2025, Payable on March 25, 2026	CI

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

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Rental Revenues	1.09B	1.44B	1.58B	1.52B	1.49B
Interest and Investment Income, Total (Revenue Block)	600K	925K	3.33M	2.78M	652K
Other Revenues, Total	32.45M	149M	117M	89.64M	105M
Total Revenues	1.13B	1.59B	1.7B	1.62B	1.6B
Property Expenses	526M	714M	753M	709M	676M
Selling General & Admin Expenses, Total	51.48M	79.31M	68.94M	72.46M	106M
Other Operating Expenses	20.97M	20.97M	20.97M	19.53M	-
Total Operating Expenses	598M	814M	843M	801M	782M
Operating Income (REIT / Utility Template)	530M	778M	859M	816M	815M
Interest Expense, Total	-146M	-159M	-211M	-225M	-208M
Net Interest Expenses	-146M	-159M	-211M	-225M	-208M
EBT, Excl. Unusual Items	384M	619M	648M	591M	607M
Gain (Loss) on Sale of Investments	-30.19M	-	-	3.99M	7.15M
Asset Writedown	-	-26.4M	17.71M	-228M	-5.03M
EBT, Incl. Unusual Items	354M	593M	666M	367M	609M
Earnings From Continuing Operations	354M	593M	666M	367M	609M
Net Income to Company	354M	593M	666M	367M	609M
Net Income - (IS)	354M	593M	666M	367M	609M
Net Income to Common Incl Extra Items	354M	593M	666M	367M	609M
Net Income to Common Excl. Extra Items	354M	593M	666M	367M	609M
Per Share Items
Net EPS - Basic	0.41	0.68	0.76	0.42	0.7
Basic EPS - Continuing Operations	0.41	0.68	0.76	0.42	0.7
Basic Weighted Average Shares Outstanding	874M	874M	874M	874M	874M
Net EPS - Diluted	0.41	0.68	0.76	0.42	0.7
Diluted EPS - Continuing Operations	0.41	0.68	0.76	0.42	0.7
Diluted Weighted Average Shares Outstanding	874M	874M	874M	874M	874M
Normalized Basic EPS	0.27	0.44	0.46	0.42	0.43
Normalized Diluted EPS	0.27	0.44	0.46	0.42	0.43
Dividend Per Share	0.37	0.65	0.66	0.52	-
Payout Ratio	73.31	89.47	87.95	132.5	66.39
Supplemental Items
EBITA	530M	778M	859M	816M	815M
EBIT	530M	778M	859M	816M	815M
Total Revenues (As Reported)	1.13B	1.59B	1.7B	1.62B	1.6B
Normalized Net Income	240M	387M	405M	370M	379M
Interest on Long-Term Debt	36.39M	37.15M	38.39M	37.38M	36.32M
Supplemental Operating Expense Items
General and Administrative Expenses	51.48M	79.31M	68.94M	72.46M	106M
Net Rental Expense, Total	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Gross Property Plant And Equipment	-	-	-	-	-
Net Property Plant And Equipment	12.16B	12.5B	12.61B	12.67B	12.72B
Total Real Estate Assets	12.16B	12.5B	12.61B	12.67B	12.72B
Cash And Equivalents	544M	641M	671M	199M	197M
Accounts Receivable, Total	248M	231M	196M	205M	179M
Other Receivables	14.55M	14.53M	31.13M	678K	17.46M
Investment In Debt and Equity Securities	-	-	-	-	-
Other Current Assets, Total	34.1M	35.64M	35.9M	36.74M	36.36M
Trading Asset Securities, Total	-	-	-	433M	400M
Deferred Charges Long-Term	61.47M	40.5M	19.53M	-	-
Other Long-Term Assets, Total	30.31M	47.76M	46.51M	45.51M	46.37M
Total Assets	13.09B	13.51B	13.61B	13.59B	13.6B
Liabilities
Long-Term Debt	3.43B	3.61B	3.61B	3.73B	3.57B
Long-Term Leases	674M	829M	851M	824M	804M
Accounts Payable, Total	43.68M	59.6M	44.46M	40.48M	38.91M
Accrued Expenses, Total	30.91M	35.7M	37.54M	36.17M	22.93M
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	-	-	-	-	-
Unearned Revenue Non Current	6.67M	10.34M	9.26M	7.66M	10.45M
Other Non Current Liabilities	514M	510M	522M	534M	527M
Total Liabilities	4.7B	5.05B	5.08B	5.17B	4.98B
Common Stock, Total	8.57B	8.57B	8.57B	8.57B	8.57B
Retained Earnings	145M	208M	288M	168M	373M
Comprehensive Income and Other	-317M	-317M	-317M	-317M	-317M
Total Common Equity	8.39B	8.46B	8.54B	8.42B	8.62B
Total Equity	8.39B	8.46B	8.54B	8.42B	8.62B
Total Liabilities And Equity	13.09B	13.51B	13.61B	13.59B	13.6B
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	9.6	9.67	9.77	9.63	9.86
Tangible Book Value	8.39B	8.46B	8.54B	8.42B	8.62B
Tangible Book Value Per Share	9.6	9.67	9.77	9.63	9.86
Total Debt	4.11B	4.44B	4.46B	4.55B	4.38B
Net Debt	3.56B	3.8B	3.79B	3.92B	3.78B
Debt Equivalent Oper. Leases	-	-	-	-	-
Account Code - Inventory Valuation	3	3	3	3	3
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	38.82M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	354M	593M	666M	367M	609M
Amortization of Deferred Charges, Total	20.97M	20.97M	20.97M	19.53M	-
(Gain) Loss On Sale of Asset - (CF)	-	-	-	-	1.07M
(Gain) Loss on Sale of Investments - (CF)	-4.88K	-	-	-3.99M	-7.15M
Total Asset Writedown	30.19M	26.4M	-17.71M	228M	5.03M
Provision and Write-off of Bad Debts	-	12.4M	10.65M	-6.3M	22.08M
Change in Accounts Receivable	-59.87M	4.64M	7.78M	22.67M	-13.01M
Change in Accounts Payable	12.77M	15.92M	-15.13M	-3.99M	-1.57M
Change in Unearned Revenues	-711K	3.67M	-1.08M	-1.61M	2.79M
Change in Other Net Operating Assets (Collected)	-14.08M	-19.93M	8.9M	10.56M	-29.38M
Other Operating Activities	-529M	-84.18M	103M	-545M	141M
Cash from Operations	-186M	573M	783M	87.01M	729M
Long-Term Debt Issued, Total	670M	172M	-	225M	-
Total Debt Issued	670M	172M	-	225M	-
Long-Term Debt Repaid, Total	-	-	-	-113M	-153M
Total Debt Repaid	-	-	-	-113M	-153M
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-78.67M	-	-	-	-
Common Dividends Paid	-260M	-531M	-586M	-487M	-404M
Common & Preferred Stock Dividends Paid	-260M	-531M	-586M	-487M	-404M
Other Financing Activities, Total	-117M	-117M	-167M	-184M	-174M
Cash from Financing	214M	-476M	-753M	-559M	-732M
Net Change in Cash	28.55M	97.22M	30.31M	-472M	-2.49M
Supplemental Items
Cash Interest Paid	116M	117M	167M	184M	174M
Net Debt Issued / Repaid	670M	172M	-	112M	-153M
Levered Free Cash Flow	207M	444M	431M	405M	374M
Unlevered Free Cash Flow	298M	544M	563M	545M	504M
Change In Net Working Capital	54.2M	-36.18M	-4.85M	-15.57M	5.35M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.61	3.66	3.96	3.75	3.75
Return on Total Capital	2.74	3.83	4.15	3.93	3.92
Return On Equity %	4.22	7.04	7.84	4.33	7.15
Return on Common Equity	4.22	7.04	7.84	4.33	7.15
Margin Analysis
Gross Profit Margin %	51.54	53.87	54.51	54.94	57.65
SG&A Margin	4.56	4.98	4.05	4.48	6.62
EBITA Margin %	46.98	48.89	50.47	50.46	51.03
EBIT Margin %	46.98	48.89	50.47	50.46	51.03
Income From Continuing Operations Margin %	31.4	37.24	39.11	22.73	38.14
Net Income Margin %	31.4	37.24	39.11	22.73	38.14
Net Avail. For Common Margin %	31.4	37.24	39.11	22.73	38.14
Normalized Net Income Margin	21.3	24.31	23.79	22.86	23.75
Levered Free Cash Flow Margin	18.35	27.9	25.31	25.03	23.42
Unlevered Free Cash Flow Margin	26.41	34.14	33.06	33.71	31.56
Asset Turnover
Asset Turnover	0.09	0.12	0.13	0.12	0.12
Fixed Assets Turnover	0.1	0.13	0.14	0.13	0.13
Receivables Turnover (Average Receivables)	4.91	6.01	7.4	7.6	7.77
Short Term Liquidity
Current Ratio	11.27	9.68	11.4	11.41	13.42
Quick Ratio	10.82	9.31	10.96	10.93	12.83
Operating Cash Flow to Current Liabilities	-2.49	6.01	9.55	1.14	11.8
Days Sales Outstanding (Average Receivables)	74.37	60.73	49.33	48.16	46.99
Average Days Payable Outstanding	24.91	25.66	24.52	21.34	21.42
Long Term Solvency
Total Debt/Equity	48.92	52.47	52.3	54.08	50.77
Total Debt / Total Capital	32.85	34.41	34.34	35.1	33.67
LT Debt/Equity	48.92	52.47	52.3	54.08	50.77
Long-Term Debt / Total Capital	32.85	34.41	34.34	35.1	33.67
Total Liabilities / Total Assets	35.9	37.4	37.3	38.05	36.6
EBIT / Interest Expense	3.64	4.9	4.07	3.63	3.92
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-0.41	41.17	6.93	-5.03	-1.23
Gross Profit, 1 Yr. Growth %	-4.57	47.54	8.21	-4.29	3.63
EBITA, 1 Yr. Growth %	-6.85	46.91	10.38	-5.04	-0.12
EBIT, 1 Yr. Growth %	-6.85	46.91	10.38	-5.04	-0.12
Earnings From Cont. Operations, 1 Yr. Growth %	626.22	67.47	12.29	-44.82	65.75
Net Income, 1 Yr. Growth %	626.22	67.47	12.29	-44.82	65.75
Diluted EPS Before Extra, 1 Yr. Growth %	626.23	67.47	12.29	-44.82	65.75
Normalized Net Income, 1 Yr. Growth %	-11.54	61.18	4.64	-8.77	2.63
Net Property, Plant and Equip., 1 Yr. Growth %	7.16	2.76	0.93	0.43	0.43
Accounts Receivable, 1 Yr. Growth %	25.63	-6.84	-15.14	4.42	-12.62
Total Assets, 1 Yr. Growth %	6.89	3.16	0.78	-0.2	0.08
Common Equity, 1 Yr. Growth %	0.19	0.74	0.95	-1.4	2.43
Tangible Book Value, 1 Yr. Growth %	0.19	0.74	0.95	-1.4	2.43
Cash From Operations, 1 Yr. Growth %	-193.97	-408.53	36.72	-88.89	738.36
Levered Free Cash Flow, 1 Yr. Growth %	4.78	114.69	-3.05	-6.08	-7.59
Unlevered Free Cash Flow, 1 Yr. Growth %	5.83	82.49	3.5	-3.16	-7.54
Dividend Per Share, 1 Yr. Growth %	576.36	74.73	1.54	-20.45	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-10.72	18.57	22.86	0.77	-3.15
Gross Profit, 2 Yr. CAGR %	-14.11	18.66	26.36	1.77	-0.41
EBITA, 2 Yr. CAGR %	-16.11	16.98	27.34	2.38	-2.61
EBIT, 2 Yr. CAGR %	-16.11	16.98	27.34	2.38	-2.61
Earnings From Cont. Operations, 2 Yr. CAGR %	-26.28	248.74	37.13	-21.29	-4.37
Net Income, 2 Yr. CAGR %	-26.28	248.74	37.13	-21.29	-4.37
Diluted EPS Before Extra, 2 Yr. CAGR %	-26.28	248.74	37.13	-21.29	-4.37
Normalized Net Income, 2 Yr. CAGR %	-23.2	19.41	29.87	-2.29	-3.24
Net Property, Plant and Equip., 2 Yr. CAGR %	4.34	4.94	1.84	0.68	0.43
Accounts Receivable, 2 Yr. CAGR %	121.75	8.18	-11.12	-5.86	-4.48
Total Assets, 2 Yr. CAGR %	3.65	5.01	1.96	0.29	-0.06
Common Equity, 2 Yr. CAGR %	-1.41	0.47	0.85	-0.23	0.5
Tangible Book Value, 2 Yr. CAGR %	-1.41	0.47	0.85	-0.23	0.5
Cash From Operations, 2 Yr. CAGR %	-95.18	70.27	105.38	-61.03	-3.49
Levered Free Cash Flow, 2 Yr. CAGR %	-22.4	49.98	44.3	-4.58	-6.84
Unlevered Free Cash Flow, 2 Yr. CAGR %	-14.44	38.97	37.45	0.11	-5.37
Dividend Per Share, 2 Yr. CAGR %	-28.12	243.78	33.2	-10.13	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	44.03	4.01	14.56	12.75	0.1
Gross Profit, 3 Yr. CAGR %	24.84	2.87	15.07	15.18	2.39
EBITA, 3 Yr. CAGR %	22.73	1.12	14.74	15.48	1.54
EBIT, 3 Yr. CAGR %	22.73	1.12	14.74	15.48	1.54
Earnings From Cont. Operations, 3 Yr. CAGR %	25.72	-3.09	139.02	1.24	0.89
Net Income, 3 Yr. CAGR %	25.72	-3.09	139.02	1.24	0.89
Diluted EPS Before Extra, 3 Yr. CAGR %	-3.93	-3.09	139.02	1.24	0.89
Normalized Net Income, 3 Yr. CAGR %	10.28	-1.67	14.27	15.45	-0.68
Net Property, Plant and Equip., 3 Yr. CAGR %	44.62	3.81	3.58	1.37	0.59
Accounts Receivable, 3 Yr. CAGR %	160.59	66.08	-0.25	-6.21	-8.17
Total Assets, 3 Yr. CAGR %	45.8	3.48	3.58	1.24	0.22
Common Equity, 3 Yr. CAGR %	26.99	-0.7	0.63	0.09	0.65
Tangible Book Value, 3 Yr. CAGR %	26.99	-0.7	0.63	0.09	0.65
Cash From Operations, 3 Yr. CAGR %	-12.6	-80.71	58.26	-22.33	8.39
Levered Free Cash Flow, 3 Yr. CAGR %	5.42	8.94	29.7	25.05	-5.59
Unlevered Free Cash Flow, 3 Yr. CAGR %	19.03	10.14	25.98	22.31	-2.5
Dividend Per Share, 3 Yr. CAGR %	-18.19	-3.35	128.94	12.17	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	23.4	33.13	35.16	2.7	7.12
Gross Profit, 5 Yr. CAGR %	13.07	23.15	25.45	2.43	8.61
EBITA, 5 Yr. CAGR %	11.45	21.82	24.56	1.62	7.45
EBIT, 5 Yr. CAGR %	11.45	21.82	24.56	1.62	7.45
Earnings From Cont. Operations, 5 Yr. CAGR %	-0.56	26.24	30.16	-10.83	65.7
Net Income, 5 Yr. CAGR %	-0.56	26.24	30.16	-10.83	65.7
Diluted EPS Before Extra, 5 Yr. CAGR %	-15.38	7.42	10.76	-10.83	65.7
Normalized Net Income, 5 Yr. CAGR %	4.52	16.38	17.73	-1.92	6.92
Net Property, Plant and Equip., 5 Yr. CAGR %	23.64	24.9	25.69	2.55	2.31
Accounts Receivable, 5 Yr. CAGR %	74.19	69.96	69.47	32.32	-1.96
Total Assets, 5 Yr. CAGR %	24.17	25.59	26.37	2.2	2.11
Common Equity, 5 Yr. CAGR %	14.28	15.07	15.8	-0.51	0.58
Tangible Book Value, 5 Yr. CAGR %	14.28	15.07	15.8	-0.51	0.58
Cash From Operations, 5 Yr. CAGR %	-11.1	14.21	23.01	-74.44	29.85
Levered Free Cash Flow, 5 Yr. CAGR %	-0.23	12.05	19.52	3.32	13.62
Unlevered Free Cash Flow, 5 Yr. CAGR %	7.31	16.66	26.08	6.02	12.35
Dividend Per Share, 5 Yr. CAGR %	-13.8	-3.08	-0.58	-6.12	-