Alternative Income REIT Plc (LON:AIRE)

Alternative Income REIT Balance Sheet

Financials in millions GBP. Fiscal year is July - June.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Property, Plant & Equipment	99.43	103.78	99.08	103.85	115.12
Cash & Equivalents	2.31	3.15	3.29	3.48	2.54
Accounts Receivable	4.16	3.86	3.82	3.66	3.45
Other Receivables	0.26	0.19	2.43	0.33	0.24
Other Current Assets	0.11	0.18	0.22	0.21	0.34
Total Assets	106.26	111.16	108.84	111.52	121.7

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Current Portion of Long-Term Debt	-	40.96	-	-	-
Current Portion of Leases	-	-	-	0.03	0.04
Long-Term Debt	35.78	-	40.83	40.72	40.62
Long-Term Leases	-	-	-	0.27	0.3
Accounts Payable	0.33	0.06	0.02	0.02	0.05
Accrued Expenses	1.09	0.7	0.66	0.63	0.83
Current Unearned Revenue	1.68	1.65	1.67	1.57	1.5
Other Current Liabilities	0.34	0.47	0.55	0.53	0.76
Total Liabilities	39.22	43.83	43.72	43.77	44.1

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	0.81	0.81	0.81	0.81	0.81
Retained Earnings	5.48	1.14	-6.12	-8.47	1.38
Comprehensive Income & Other	60.75	65.38	70.43	75.42	75.42
Shareholders' Equity	67.04	67.33	65.12	67.75	77.6
Total Liabilities & Equity	106.26	111.16	108.84	111.52	121.7

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	35.78	40.96	40.83	41.02	40.96
Net Cash (Debt)	-33.47	-37.81	-37.54	-37.54	-38.41
Net Cash (Debt) Growth	-	-	-	-	-
Net Cash Per Share	-0.42	-0.47	-0.47	-0.47	-0.48
Filing Date Shares Outstanding	80.5	80.5	80.5	80.5	80.5
Total Common Shares Outstanding	80.5	80.5	80.5	80.5	80.5
Book Value Per Share	0.83	0.84	0.81	0.84	0.96
Tangible Book Value	67.04	67.33	65.12	67.75	77.6
Tangible Book Value Per Share	0.83	0.84	0.81	0.84	0.96

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Nov 4, 2026

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