Real Estate Credit Investments Limited financials

Real Estate Credit Investments Limited

Country: GB Reporting currency: GBP Latest annual report: 2025-03-31
LEI: 549300QRGEEMB5OOLX86
Source filing ↗
Financial statements (GBP, as reported — unscaled; 50 line items across 2 annual periods)
Line item 20252024
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 222.9M228.8M
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 221.9M225.2M
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 222.9M228.8M
Methodology

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.