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Real Estate Investors Plc (AIM:RLE)
London flag London · Delayed Price · Currency is GBP · Price in GBX
30.88
-0.43 (-1.36%)
Oct 16, 2026, 4:19 PM GMT

Real Estate Investors Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-2.48-0.84-2.36-9.4110.9313.92
Depreciation & Amortization
000000
Gain (Loss) on Sale of Assets
0.480.48-0.630.18-0.95-1.18
Asset Writedown
4.743.016.3313.2-3.15-4.95
Stock-Based Compensation
----0.150.15
Change in Accounts Receivable
0.17-0.290.110.560.480.75
Change in Accounts Payable
-0.01-0.53-0.36-0.62-1.05-0.1
Other Operating Activities
1.982.332.892.690.721.8
Operating Cash Flow
4.864.165.986.67.1311.81
Operating Cash Flow Growth
14.17%-30.47%-9.35%-7.44%-39.68%22.29%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-0.66-0.53-3.11-0.73-0.61-0.96
Sale of Real Estate Assets
5.75.9918.3117.2820.1616.12
Net Sale / Acq. of Real Estate Assets
5.045.4615.216.5519.5515.16
Other Investing Activities
0.130.140.160.180.050.05
Investing Cash Flow
5.175.5915.3716.7219.615.21

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
--5.04-15.21-17.06-17.97-11.91
Net Debt Issued (Repaid)
-6.96-5.04-15.21-17.06-17.97-11.91
Repurchase of Common Stock
-----2.01-
Common Dividends Paid
-2.8-2.87-3.9-3.72-5.78-6.28
Other Financing Activities
-2.11-2.61-3.34-2.37-2.98-3.24

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-1.84-0.77-1.110.16-2.025.6

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
-7.26-0.991.362.653.097.51
Unlevered Free Cash Flow
-5.960.533.444.443.578.66

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
2.112.443.342.372.983.24
Change in Working Capital
0.13-0.82-0.26-0.07-0.582.06