Real Estate Credit Investments Limited financials
Real Estate Credit Investments Limited
549300QRGEEMB5OOLX86 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Other income | £37.0K | £123.0K |
| Operating expenses | £6.6M | £6.0M |
| Operating profit (EBIT) | £34.2M | £31.4M |
| Finance costs | £4.8M | £3.5M |
| Profit for the year | £22.8M | £21.9M |
| Total comprehensive income | £22.8M | £21.9M |
| Per share | ||
| Basic EPS | £0.10 | £0.10 |
| Diluted EPS | £0.10 | £0.10 |
| Cash flow statement | ||
| Net cash from operating activities | -£10.7M | £96.5M |
| Net cash from financing activities | £11.7M | -£92.3M |
| Dividends paid | £26.7M | £27.4M |
| Proceeds from borrowings | £239.3M | £239.7M |
| Repayments of borrowings | £192.7M | £295.8M |
| Balance sheet | ||
| Total assets | £391.7M | £352.3M |
| Non-current assets | £369.5M | £329.4M |
| Current assets | £22.2M | £22.9M |
| Cash & equivalents | £19.3M | £18.3M |
| Total equity | £318.4M | £326.4M |
| Current liabilities | £73.4M | £25.9M |
| Derived metrics | ||
| Return on equity | 7.2% | 6.7% |
| Cash conversion ratio | -0.47× | 4.41× |
| Other reported items | ||
| Adjusted Weighted Average Shares | 222.9M | 228.8M |
| Adjustments For Decrease Increase In Derivative Financial Assets | £125.0K | £1.8M |
| Adjustments For Decrease Increase In Other Assets | £32.0K | -£77.0K |
| Adjustments For Decrease Increase In Reverse Repurchase Agreements and Cash Collateral On Securities Borrowed | -£14.0K | £14.0K |
| Adjustments For Finance Costs | £4.8M | £3.5M |
| Adjustments For Increase Decrease In Other Liabilities | £314.0K | £395.0K |
| Adjustments For Increase Decrease In Repurchase Agreements and Cash Collateral On Securities Lent | £1.6M | -£2.1M |
| Adjustments For Interest Income | £29.5M | £30.3M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -£257.0K | -£326.0K |
| Cash Flows From Used In Operations Before Changes In Working Capital | -£27.7M | £76.4M |
| Current Derivative Financial Liabilities | £213.0K | £88.0K |
| Dividends Recognised As Distributions To Owners Per Share | £0.12 | £0.12 |
| Equity and Liabilities | £391.7M | £352.3M |
| Gains Losses On Exchange Differences On Translation Net of Tax | £1.0M | £260.0K |
| Increase Decrease In Cash and Cash Equivalents | £1.0M | £4.2M |
| Increase Decrease In Working Capital | -£2.0M | £1.8M |
| Interest Received Classified As Operating Activities | £15.1M | £21.9M |
| Issued Capital | £318.4M | £326.4M |
| Liabilities | £73.4M | £25.9M |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss | £369.5M | £329.4M |
| Number of Shares Outstanding | 221.9M | 225.2M |
| Other Current Assets | £72.0K | £104.0K |
| Other Current Liabilities | £2.3M | £2.0M |
| Par Value Per Share | £1.43 | £1.45 |
| Payments For Debt Issue Costs | £4.0M | £3.7M |
| Payments To Acquire Or Redeem Entitys Shares | £4.2M | £5.0M |
| Purchase of Treasury Shares | £4.2M | £5.0M |
| Revenue From Interest | £29.5M | £30.3M |
| Weighted Average Shares | 222.9M | 228.8M |
Every line item above is a fact tagged in Real Estate Credit Investments Limited's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (GBP), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.