SOCIAL HOUSING REIT PLC financials
SOCIAL HOUSING REIT PLC
213800BERVBS2HFTBC58 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | £40.0M | £35.8M |
| Other income | £30.0K | £106.0K |
| Operating expenses | £7.6M | £11.7M |
| Operating profit (EBIT) | £10.4M | -£28.9M |
| Finance costs | £7.7M | £7.7M |
| Profit before tax | £3.0M | -£36.4M |
| Income tax expense | £0 | £0 |
| Profit for the year | £3.0M | -£36.4M |
| Per share | ||
| Basic EPS | £0.01 | £-0.09 |
| Diluted EPS | £0.01 | £-0.09 |
| Cash flow statement | ||
| Net cash from operating activities | £28.9M | £29.1M |
| Net cash from investing activities | -£1.5M | -£2.3M |
| Net cash from financing activities | -£29.3M | -£28.9M |
| Dividends paid | £22.0M | £21.5M |
| Balance sheet | ||
| Total assets | £636.8M | £658.8M |
| Non-current assets | £605.9M | £628.0M |
| Current assets | £30.9M | £30.8M |
| Trade & other receivables | £3.6M | £3.3M |
| Cash & equivalents | £21.4M | £23.3M |
| Total equity | £370.8M | £389.7M |
| Non-current liabilities | £263.3M | £263.0M |
| Current liabilities | £2.7M | £6.1M |
| Trade & other payables | £2.7M | £6.1M |
| Derived metrics | ||
| Operating margin | 25.9% | -80.5% |
| Net margin | 7.5% | -101.5% |
| Return on equity | 0.8% | -9.3% |
| Cash conversion ratio | 9.67× | -0.80× |
| Other reported items | ||
| Adjustments For Decrease Increase In Trade and Other Receivables | -£986.0K | -£1.9M |
| Adjustments For Finance Costs | £7.7M | £7.7M |
| Adjustments For Finance Income | £297.0K | £148.0K |
| Adjustments For Gains Losses On Fair Value Adjustment Investment Property | -£22.1M | -£53.0M |
| Adjustments For Increase Decrease In Trade and Other Payables | -£3.2M | £3.4M |
| Borrowings | £261.7M | £261.4M |
| Capital Redemption Reserve | £93.0K | £93.0K |
| Capital Reserve | £155.4M | £155.4M |
| Cash Flows From Used In Decrease Increase In Restricted Cash and Cash Equivalents | £166.0K | -£155.0K |
| Cash Flows From Used In Operations Before Changes In Working Capital | £33.2M | £27.5M |
| Directors Remuneration Expense | £340.0K | £307.0K |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | £5.5M | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | £0.01 | — |
| Dividends Recognised As Distributions To Owners Per Share | £0.06 | — |
| Finance Income | £297.0K | £148.0K |
| Gains Losses On Fair Value Adjustment Investment Property | -£22.1M | -£53.0M |
| General and Administrative Expense | £4.0M | £3.6M |
| Increase Decrease In Cash and Cash Equivalents | -£1.9M | -£2.1M |
| Insurance Revenue | £656.0K | £713.0K |
| Insurance Service Expenses From Insurance Contracts Issued | £656.0K | £713.0K |
| Interest Paid Classified As Financing Activities | £7.3M | £7.3M |
| Interest Received Classified As Investing Activities | £253.0K | £103.0K |
| Investment Property | £602.8M | £624.7M |
| Issued Capital | £3.9M | £3.9M |
| Liabilities | £266.0M | £269.1M |
| Net Assets Liabilities | £370.8M | £389.7M |
| Noncurrent Receivables | £3.0M | £3.3M |
| Other Noncurrent Payables | £1.5M | £1.5M |
| Payments For Debt Issue Costs | £0 | £29.0K |
| Proceeds From Sales of Investment Property | £350.0K | £0 |
| Rental Income | £40.7M | £39.1M |
| Retained Earnings | £8.0M | £27.0M |
| Share Premium | £203.8M | £203.8M |
| Treasury Shares | £378.0K | £378.0K |
Every line item above is a fact tagged in SOCIAL HOUSING REIT PLC'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.