REGIONAL REIT LIMITED financials
REGIONAL REIT LIMITED
549300D8G4NKLRIKBX73 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Operating profit (EBIT) | £388.0K | -£23.9M |
| Finance costs | £12.2M | £15.2M |
| Profit before tax | -£16.4M | -£39.5M |
| Income tax expense | -£14.0K | £65.0K |
| — attributable to owners | -£16.4M | -£39.5M |
| Total comprehensive income | -£16.4M | -£39.5M |
| Per share | ||
| Diluted EPS | £-10.10 | £-33.50 |
| Cash flow statement | ||
| Cash generated from operations | £22.2M | £33.1M |
| Net cash from operating activities | £12.0M | £19.9M |
| Net cash from investing activities | £36.4M | £21.4M |
| Net cash from financing activities | -£67.4M | -£19.1M |
| Dividends paid | £15.2M | £22.3M |
| Repayments of borrowings | £50.5M | £54.0M |
| Lease liability payments | £435.0K | £435.0K |
| Balance sheet | ||
| Total assets | £636.6M | £722.1M |
| Non-current assets | £556.4M | £630.3M |
| Right-of-use assets | £10.7M | £10.8M |
| Current assets | £80.2M | £91.8M |
| Trade & other receivables | £40.7M | £35.1M |
| Cash & equivalents | £37.7M | £56.7M |
| Total equity | £319.3M | £351.6M |
| — attributable to owners | £319.3M | £351.6M |
| Non-current liabilities | £274.1M | £323.8M |
| Lease liabilities (non-current) | £11.0M | £11.4M |
| Current liabilities | £43.2M | £46.8M |
| Trade & other payables | £29.3M | £31.6M |
| Deferred tax liabilities | £754.0K | £741.0K |
| Derived metrics | ||
| Return on equity | -5.1% | -11.2% |
| Cash conversion ratio | -0.73× | -0.50× |
| Other reported items | ||
| Adjustments For Decrease Increase In Trade and Other Receivables | -£5.5M | -£2.0M |
| Adjustments For Finance Costs | £12.2M | £15.2M |
| Adjustments For Finance Income | -£991.0K | -£1.4M |
| Adjustments For Gains Losses On Change In Fair Value of Derivatives | £5.5M | £1.7M |
| Adjustments For Gains Losses On Fair Value Adjustment Investment Property | £26.6M | £56.7M |
| Adjustments For Increase Decrease In Deferred Income Including Contract Liabilities | -£824.0K | -£1.2M |
| Adjustments For Increase Decrease In Trade and Other Payables | -£1.8M | £295.0K |
| Borrowings | £262.3M | £312.3M |
| Current Bonds Issued and Current Portion of Noncurrent Bonds Issued | £435.0K | £0 |
| Current Derivative Financial Assets | £1.7M | £0 |
| Deferred Income Including Contract Liabilities | £13.5M | £14.4M |
| Finance Income | £991.0K | £1.4M |
| Gains Losses On Change In Fair Value of Derivatives | -£5.5M | -£1.7M |
| Gains Losses On Disposals of Investment Properties | -£3.2M | -£3.2M |
| Gains Losses On Fair Value Adjustment Investment Property | -£26.6M | -£56.7M |
| Income Taxes Paid Refund Classified As Operating Activities | £51.0K | -£4.0K |
| Increase Decrease In Cash and Cash Equivalents | -£19.0M | £22.2M |
| Interest Paid Classified As Operating Activities | -£10.3M | -£13.2M |
| Interest Received Classified As Investing Activities | £978.0K | £1.4M |
| Investment Property | £542.2M | £607.5M |
| Investments In Associates | £348.0K | £276.0K |
| Issue of Equity | — | £110.5M |
| Issued Capital | £618.0M | £618.3M |
| Liabilities | £317.3M | £370.5M |
| Net Assets Liabilities | £319.3M | £351.6M |
| Noncurrent Derivative Financial Assets | £3.1M | £11.6M |
| Noncurrent Receivables | £0 | £144.0K |
| Other Expense By Nature | £9.9M | £9.9M |
| Payments For Share Issue Costs | £1.4M | £4.8M |
| Proceeds From Issuing Shares | £0 | £110.5M |
| Proceeds From Sales of Investment Property | £48.4M | £28.6M |
| Property Service Charge Expense | £38.4M | £45.0M |
| Property Service Charge Income | £78.6M | £91.0M |
| Property Service Charge Income Expense | £40.3M | £46.0M |
| Purchase of Interests In Associates | £96.0K | £276.0K |
| Purchase of Investment Property | £12.9M | £8.2M |
| Repayments of Bonds Notes and Debentures | £0 | £50.0M |
| Retained Earnings | -£298.7M | -£266.7M |
| Share Issue Related Cost | £256.0K | £6.0M |
| Share of Profit Loss of Associates Accounted For Using Equity Method | -£24.0K | £0 |
Every line item above is a fact tagged in REGIONAL REIT 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.