THE PRS REIT PLC financials
THE PRS REIT PLC
21380037Q91HU97WZX58 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Other income | £101.0K | £194.0K |
| Administrative expenses | £9.6M | £9.2M |
| Operating profit (EBIT) | £97.4M | £111.7M |
| Finance costs | £20.6M | £18.2M |
| Profit before tax | £77.0M | £93.7M |
| Income tax expense | £0 | £0 |
| Profit for the year | £77.0M | £93.7M |
| Per share | ||
| Basic EPS | £0.14 | £0.17 |
| Diluted EPS | £0.14 | £0.17 |
| Cash flow statement | ||
| Net cash from operating activities | £41.2M | £35.2M |
| Net cash from investing activities | -£6.4M | -£31.0M |
| Net cash from financing activities | -£31.2M | £676.0K |
| Dividends paid | £23.1M | £22.0M |
| Proceeds from borrowings | £26.0M | £152.0M |
| Repayments of borrowings | £15.4M | £110.2M |
| Balance sheet | ||
| Total assets | £1.23B | £1.16B |
| Non-current assets | £1.20B | £1.14B |
| Current assets | £28.2M | £24.9M |
| Trade & other receivables | £6.6M | £6.8M |
| Cash & equivalents | £21.6M | £18.1M |
| Total equity | £785.4M | £731.4M |
| — attributable to owners | £785.4M | £731.4M |
| Non-current liabilities | £410.2M | £386.1M |
| Long-term borrowings | £410.2M | £385.0M |
| Current liabilities | £32.7M | £47.2M |
| Short-term borrowings | £17.9M | £31.9M |
| Trade & other payables | £14.9M | £15.2M |
| Derived metrics | ||
| Return on equity | 9.8% | 12.8% |
| Cash conversion ratio | 0.53× | 0.38× |
| Other reported items | ||
| Accruals and Deferred Income Including Contract Liabilities | £0 | £1.1M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -£1.2M | -£8.0K |
| Adjustments For Finance Costs | £20.6M | £18.2M |
| Adjustments For Finance Income | £236.0K | £188.0K |
| Adjustments For Gains Losses On Fair Value Adjustment Investment Property | £53.6M | £73.4M |
| Adjustments For Increase Decrease In Trade and Other Payables | -£1.5M | -£3.1M |
| Capital Redemption Reserve | £113.1M | £113.1M |
| Cash Flows From Used In Operations Before Changes In Working Capital | £43.8M | £38.3M |
| Direct Operating Expense From Investment Property | £13.2M | £10.9M |
| Directors Remuneration Expense | £241.0K | £213.0K |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | £6.0M | £5.5M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | £0.11 | £0.10 |
| Dividends Recognised As Distributions To Owners Per Share | £0.04 | £0.04 |
| Finance Income | £236.0K | £188.0K |
| Gains Losses On Fair Value Adjustment Investment Property | £53.6M | £73.4M |
| Increase Decrease In Cash and Cash Equivalents | £3.5M | £4.9M |
| Interest Costs Capitalised | £600.0K | £1.9M |
| Interest Paid Classified As Financing Activities | £18.7M | £19.1M |
| Interest Received Classified As Investing Activities | £236.0K | £188.0K |
| Investment Property | £1.20B | £1.14B |
| Issued Capital | £5.5M | £5.5M |
| Liabilities | £442.9M | £433.3M |
| Net Assets Liabilities | £785.4M | £731.4M |
| Par Value Per Share | £1.43 | £1.33 |
| Payments For Development Project Expenditure | £6.6M | £22.1M |
| Professional Fees Expense | £6.2M | £6.1M |
| Provisions | £0 | £77.0K |
| Purchase of Investment Property | £0 | £9.1M |
| Rental Income From Investment Property | £66.5M | £58.2M |
| Rental Income From Investment Property Net of Direct Operating Expense | £53.3M | £47.3M |
| Restricted Cash and Cash Equivalents | £4.6M | £4.2M |
| Retained Earnings | £367.8M | £313.9M |
| Share Premium | £299.0M | £299.0M |
Every line item above is a fact tagged in THE PRS 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.