Tritax Big Box REIT plc (LON:BBOX)
London · Delayed Price · Currency is GBP · Price in GBX 157.40
-1.60 (-1.01%)
Aug 28, 2026, 5:15 PM GMT
Tritax Big Box REIT Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Income | 272.3 | 363.3 | 445.5 | 70 | -599.4 | 972.6 |
Depreciation & Amortization | 0.1 | 0.9 | 0.6 | - | 1.7 | 5.4 |
Other Amortization | 4.6 | 4.4 | 4.3 | 4.4 | 3.2 | 2.5 |
Gain (Loss) on Sale of Assets | 9.2 | 11.5 | -8.4 | 1.6 | - | -2 |
Gain (Loss) on Sale of Investments | 4.5 | 8.8 | 4.4 | 11.2 | -14.9 | -2.8 |
Asset Writedown | -76.4 | -169.5 | -239.7 | 40.8 | 760.9 | -838 |
Stock-Based Compensation | - | - | - | 2.9 | 1.9 | 5.5 |
Income (Loss) on Equity Investments | -0.3 | -0.1 | -0.1 | -0.4 | -0.5 | -0.1 |
Change in Accounts Receivable | 35.7 | 29.8 | -33.4 | 3.5 | 12.1 | -12 |
Change in Accounts Payable | -5 | 13.2 | -26 | 0.6 | -2.9 | 26.2 |
Other Operating Activities | 68.3 | 52.3 | 35.5 | 46.8 | 19.2 | 37.1 |
Operating Cash Flow | 308.6 | 312.8 | 195.4 | 185.3 | 177.4 | 196.1 |
Operating Cash Flow Growth | 46.26% | 60.08% | 5.45% | 4.45% | -9.54% | 42.52% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Acquisition of Real Estate Assets | -840.8 | -1,169 | -196.2 | -308.9 | -286.8 | -316.9 |
Sale of Real Estate Assets | 409.8 | 353.9 | - | 326.8 | - | 4.2 |
Net Sale / Acq. of Real Estate Assets | -431 | -814.7 | -196.2 | 17.9 | -286.8 | -312.7 |
Cash Acquisition | 20.6 | 20.6 | -8.1 | - | - | - |
Investment in Marketable & Equity Securities | 4.8 | 1.5 | 0.7 | -69.3 | -2.8 | -0.5 |
Other Investing Activities | -6.2 | -6.2 | 121.3 | -15.8 | -12.5 | -14.1 |
Investing Cash Flow | -411.8 | -798.8 | -82.3 | -67.2 | -302.1 | -327.3 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 1,607 | 340 | 409 | 319 | 245.5 |
Long-Term Debt Repaid | - | -827.9 | -178 | -407 | -52 | -245.5 |
Net Debt Issued (Repaid) | 458.1 | 779.1 | 162 | 2 | 267 | - |
Issuance of Common Stock | - | - | - | 49.6 | 2.3 | 302.8 |
Common Dividends Paid | -212.9 | -199.8 | -174.1 | -135.3 | -129.2 | -114.3 |
Other Financing Activities | -80.1 | -64.4 | -56.6 | -45.5 | -38.9 | -44 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0.1 | - | - |
Net Cash Flow | 61.9 | 28.9 | 44.4 | -11.2 | -23.5 | 13.3 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Levered Free Cash Flow | 322.6 | 310.08 | -315.05 | 121.94 | 107.4 | 109.66 |
Unlevered Free Cash Flow | 368 | 348.18 | -278.73 | 150.79 | 127.76 | 130.98 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 73.5 | 60.2 | 60.6 | 47.9 | 35.8 | 37.5 |
Cash Income Tax Paid | 1.5 | - | 2.6 | -0.4 | 1.6 | -4 |
Change in Working Capital | 26.3 | 41.2 | -46.7 | 8 | 5.3 | 15.9 |