Real Estate Investors Plc (AIM:RLE)

London · Delayed Price · Currency is GBP · Price in GBX

31.18

-0.33 (-1.03%)

Sep 4, 2026, 1:15 PM GMT

Real Estate Investors Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property, Plant & Equipment	111.58	122.2	143.11	173.03	188.49
Cash & Equivalents	6.11	6.88	7.98	7.82	9.84
Accounts Receivable	0.28	0.02	0.3	0.81	0.82
Other Receivables	0.76	0.51	0.28	0.16	0.46
Other Current Assets	5.78	4.32	4.37	4.6	4.69
Total Assets	124.5	133.93	156.03	186.42	204.3

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Current Portion of Long-Term Debt	34.16	39.2	54.41	20.33	2.48
Long-Term Debt	-	0.15	0.43	51.15	89.11
Accounts Payable	0.57	0.62	0.61	0.7	1.13
Accrued Expenses	1.57	2.06	2.13	2.34	2.56
Current Unearned Revenue	1.32	1.32	1.52	1.79	2.19
Other Current Liabilities	1.02	1.08	1.38	1.15	1.81
Total Liabilities	38.64	44.43	60.48	77.45	99.28

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	17.49	17.44	17.39	17.27	17.94
Additional Paid-In Capital	52.26	52.17	52.04	51.83	51.72
Retained Earnings	14.66	18.18	24.24	37.65	33.86
Comprehensive Income & Other	1.46	1.71	1.89	2.22	1.51
Shareholders' Equity	85.86	89.5	95.56	108.97	105.02
Total Liabilities & Equity	124.5	133.93	156.03	186.42	204.3

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	34.16	39.35	54.84	71.47	91.59
Net Cash (Debt)	-28.05	-32.47	-46.86	-63.65	-81.75
Net Cash (Debt) Growth	-	-	-	-	-
Net Cash Per Share	-0.16	-0.19	-0.27	-0.36	-0.45
Filing Date Shares Outstanding	174.85	174.38	173.84	172.65	179.38
Total Common Shares Outstanding	174.85	174.38	173.84	172.65	179.38
Book Value Per Share	0.49	0.51	0.55	0.63	0.59
Tangible Book Value	85.86	89.5	95.56	108.97	105.02
Tangible Book Value Per Share	0.49	0.51	0.55	0.63	0.59