SCHRODER REAL ESTATE INVESTMENT TRUST LIMITED financials
SCHRODER REAL ESTATE INVESTMENT TRUST LIMITED
549300ZIJJTMTIIQJP67 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Other income | £484.0K | £1.5M |
| Operating profit (EBIT) | £36.2M | £11.4M |
| Net finance income / (cost) | -£6.2M | -£6.3M |
| Finance costs | £6.2M | £6.3M |
| Profit before tax | £31.1M | £3.0M |
| Income tax expense | £0 | £0 |
| Profit for the year | £31.1M | £3.0M |
| Total comprehensive income | £31.1M | £3.0M |
| Per share | ||
| Basic EPS | £0.06 | £0.01 |
| Diluted EPS | £0.06 | £0.01 |
| Cash flow statement | ||
| Cash generated from operations | £18.6M | £23.9M |
| Net cash from investing activities | -£1.9M | -£2.0M |
| Net cash from financing activities | -£18.9M | -£24.3M |
| Dividends paid | £17.0M | £16.4M |
| Proceeds from borrowings | £4.5M | £1.0M |
| Repayments of borrowings | £0 | £2.3M |
| Balance sheet | ||
| Total assets | £496.9M | £478.0M |
| Non-current assets | £470.6M | £452.2M |
| Current assets | £25.2M | £25.8M |
| Trade & other receivables | £21.5M | £19.8M |
| Cash & equivalents | £3.7M | £6.0M |
| Total equity | £301.4M | £287.4M |
| Non-current liabilities | £182.1M | £177.4M |
| Long-term borrowings | £180.6M | £175.9M |
| Lease liabilities (non-current) | £1.5M | £1.6M |
| Current liabilities | £13.4M | £13.3M |
| Trade & other payables | £13.4M | £13.3M |
| Derived metrics | ||
| Return on equity | 10.3% | 1.0% |
| Other reported items | ||
| Adjustments For Decrease Increase In Trade and Other Receivables | -£1.1M | £2.0M |
| Adjustments For Finance Costs | £6.2M | £6.3M |
| Adjustments For Gains Losses On Change In Fair Value of Derivatives | -£153.0K | -£547.0K |
| Adjustments For Gains Losses On Fair Value Adjustment Investment Property | £16.2M | -£8.0M |
| Adjustments For Increase Decrease In Trade and Other Payables | £63.0K | £2.3M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | £1.1M | -£2.0M |
| Auditors Remuneration | £209.0K | £197.0K |
| Cash Flows From Used In Operations Before Changes In Working Capital | £19.7M | £19.6M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | £1.1M | £0 |
| Directors Remuneration Expense | £186.0K | £184.0K |
| Dividends Recognised As Distributions To Owners Per Share | £0.03 | — |
| Equity and Liabilities | £496.9M | £478.0M |
| Expense By Nature | £5.4M | £5.4M |
| Gains Losses On Disposals of Investment Properties | £469.0K | £199.0K |
| Increase Decrease In Cash and Cash Equivalents | -£2.3M | -£2.4M |
| Investment Property | £404.8M | £384.6M |
| Investments In Joint Ventures Accounted For Using Equity Method | £65.7M | £67.4M |
| Liabilities | £195.5M | £190.7M |
| Noncurrent Derivative Financial Assets | £66.0K | £219.0K |
| Other Expense By Function | £229.0K | £276.0K |
| Proceeds From Sales of Investment Property | £1.4M | £3.8M |
| Professional Fees Expense | £2.2M | £2.3M |
| Property Service Charge Expense | £2.7M | £2.2M |
| Purchase of Interests In Investments Accounted For Using Equity Method | £845.0K | £237.0K |
| Rental Income | £27.2M | £25.6M |
| Rental Income From Investment Property Net of Direct Operating Expense | £25.0M | £25.0M |
| Treasury Shares | £37.1M | £37.1M |
Every line item above is a fact tagged in SCHRODER REAL ESTATE INVESTMENT TRUST 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.