TRITAX BIG BOX REIT PLC financials
TRITAX BIG BOX REIT PLC
Country: GB Reporting currency: GBP Latest annual report: 2025-12-31
LEI:
213800L6X88MIYPVR714 Financial statements
(GBP, as reported — unscaled; 89 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Administrative expenses | £37.1M | £33.7M |
| Operating profit (EBIT) | £439.5M | £514.6M |
| Finance costs | £77.0M | £71.9M |
| Profit before tax | £363.3M | £445.8M |
| Income tax expense | £0 | £300.0K |
| Profit for the year | £363.3M | £445.5M |
| Total comprehensive income | £363.3M | £445.5M |
| Per share | ||
| Basic EPS | £0.14 | £0.20 |
| Diluted EPS | £0.14 | £0.20 |
| Cash flow statement | ||
| Cash generated from operations | £312.8M | £198.0M |
| Net cash from operating activities | £312.8M | £195.4M |
| Net cash from investing activities | -£798.8M | -£82.3M |
| Net cash from financing activities | £514.9M | -£68.7M |
| Dividends paid | £199.8M | £174.1M |
| Proceeds from borrowings | £1.31B | £340.0M |
| Repayments of borrowings | £646.0M | £178.0M |
| Balance sheet | ||
| Total assets | £8.05B | £6.70B |
| Non-current assets | £7.53B | £6.12B |
| Intangible assets & goodwill | £400.0K | £700.0K |
| Current assets | £511.4M | £579.0M |
| Trade & other receivables | £27.9M | £56.0M |
| Cash & equivalents | £109.5M | £80.6M |
| Total equity | £5.06B | £4.57B |
| Non-current liabilities | £2.68B | £1.96B |
| Long-term borrowings | £1.48B | £811.7M |
| Current liabilities | £307.4M | £173.9M |
| Short-term borrowings | £65.6M | £0 |
| Trade & other payables | £171.7M | £112.5M |
| Derived metrics | ||
| Return on equity | 7.2% | 9.8% |
| Cash conversion ratio | 0.86× | 0.44× |
| Other reported items | ||
| Adjustments For Amortisation Expense | £900.0K | £600.0K |
| Adjustments For Decrease Increase In Financial Assets Held For Trading | £1.5M | -£900.0K |
| Adjustments For Decrease Increase In Trade and Other Receivables | £29.8M | -£33.4M |
| Adjustments For Finance Costs | £77.0M | £71.9M |
| Adjustments For Finance Income | £8.1M | £8.4M |
| Adjustments For Gains Losses On Change In Fair Value of Derivatives | -£7.3M | -£5.3M |
| Adjustments For Gains Losses On Fair Value Adjustment Investment Property | £198.6M | £243.7M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | £29.1M | £4.0M |
| Adjustments For Income Tax Expense | £0 | £300.0K |
| Adjustments For Increase Decrease In Deferred Income Other Than Contract Liabilities | -£1.8M | £12.7M |
| Adjustments For Increase Decrease In Trade and Other Payables | £13.2M | -£26.0M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | £100.0K | £100.0K |
| Capital Redemption Reserve | £1.09B | £1.29B |
| Current Deferred Income Including Current Contract Liabilities | £68.1M | £59.5M |
| Current Restricted Cash and Cash Equivalents | £21.1M | £0 |
| Current Tax Assets | £2.0M | £2.0M |
| Current Tax Liabilities | £2.0M | £1.9M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | £0.02 | £0.02 |
| Dividends Received From Joint Ventures Classified As Investing Activities | £500.0K | £400.0K |
| Dividends Recognised As Distributions To Owners Per Share | £0.08 | £0.08 |
| Finance Income | £8.1M | £8.4M |
| Gains Losses Arising From Difference Between Previous Carrying Amount and Fair Value of Financial Assets Reclassified As Measured At Fair Value | -£1.5M | £900.0K |
| Gains Losses On Change In Fair Value of Derivatives | -£7.3M | -£5.3M |
| Gains Losses On Disposals of Investment Properties | -£11.5M | £8.4M |
| Gains Losses On Fair Value Adjustment Investment Property | £198.6M | £243.7M |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | £29.1M | £4.0M |
| Income Taxes Paid Refund Classified As Operating Activities | £0 | £2.6M |
| Increase Decrease In Cash and Cash Equivalents | £28.9M | £44.4M |
| Interest Received Classified As Investing Activities | £1.9M | £137.8M |
| Investment Property | £7.37B | £5.93B |
| Investments In Joint Ventures Accounted For Using Equity Method | £25.2M | £24.4M |
| Issued Capital | £27.0M | £24.8M |
| Liabilities | £2.99B | £2.13B |
| Merger Reserve | £1.28B | £957.0M |
| Miscellaneous Other Operating Income | £104.1M | £86.3M |
| Net Assets Liabilities | £5.06B | £4.57B |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | £350.9M | £440.4M |
| Noncurrent Derivative Financial Assets | £2.8M | £7.6M |
| Noncurrent Payables | £7.5M | £3.9M |
| Noncurrent Receivables | £7.5M | £3.9M |
| Other Cash Payments To Acquire Equity Or Debt Instruments of Other Entities Classified As Investing Activities | -£20.6M | £8.1M |
| Other Cash Payments To Acquire Interests In Joint Ventures Classified As Investing Activities | -£1.5M | -£700.0K |
| Other Expense By Nature | £88.6M | £63.3M |
| Other Noncurrent Financial Assets | £2.4M | £3.2M |
| Other Operating Income Expense | £15.5M | £23.0M |
| Other Property Plant and Equipment | £800.0K | £1.7M |
| Payments For Debt Issue Costs | £8.4M | £1.2M |
| Proceeds From Issue of Bonds Notes and Debentures | £297.0M | £0 |
| Proceeds From Sales of Investment Property | £353.9M | £0 |
| Property Management Expense | £5.5M | £2.6M |
| Property Service Charge Expense | £16.9M | £15.6M |
| Property Service Charge Income | £15.2M | £13.1M |
| Purchase of Investment Property | £1.17B | £196.2M |
| Rental Income | £312.5M | £281.1M |
| Repayments of Bonds Notes and Debentures | £181.9M | £0 |
| Retained Earnings | £2.61B | £2.25B |
| Revenue From Dividends | £1.3M | £200.0K |
| Share of Profit Loss of Joint Ventures Accounted For Using Equity Method | £100.0K | £100.0K |
| Share Premium | £49.2M | £49.2M |
Methodology
Every line item above is a fact tagged in TRITAX BIG BOX 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.