Custodian Property Income REIT plc (LON:CREI)

LON:CREI Balance Sheet

Financials in millions GBP. Fiscal year is April - March.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Property, Plant & Equipment	675.3	599.08	581.08	614.7	665.19
Cash & Equivalents	12.29	10.12	9.71	6.88	11.62
Accounts Receivable	4.07	3.76	1.06	1.36	3.09
Other Receivables	1.51	1.15	2.08	2.15	1.96
Other Current Assets	2	0.3	11.19	0.25	0.15
Total Assets	695.16	614.39	605.12	625.33	682.01

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Current Portion of Long-Term Debt	-	19.99	-	-	22.73
Long-Term Debt	183.78	153.64	177.29	172.1	113.88
Accounts Payable	5.16	2.6	1.44	0.97	3.96
Accrued Expenses	6.6	4.36	4.91	5.19	4.68
Current Unearned Revenue	8.53	8.18	7.36	7.42	7.41
Other Current Liabilities	2.33	0.07	1.73	1.5	1.14
Other Long-Term Liabilities	2.03	2.09	0.57	0.57	0.57
Total Liabilities	208.43	190.93	193.3	187.76	154.37

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	4.94	4.41	4.41	4.41	4.41
Additional Paid-In Capital	250.97	250.97	250.97	250.97	250.97
Retained Earnings	169.37	148.44	137.51	163.26	253.33
Treasury Stock	-4.79	-	-	-	-
Comprehensive Income & Other	66.25	19.65	18.93	18.93	18.93
Shareholders' Equity	486.73	423.47	411.82	437.57	527.64
Total Liabilities & Equity	695.16	614.39	605.12	625.33	682.01

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	183.78	173.63	177.29	172.1	136.61
Net Cash (Debt)	-171.48	-163.51	-167.58	-165.22	-124.99
Net Cash (Debt) Growth	-	-	-	-	-
Net Cash Per Share	-0.37	-0.37	-0.38	-0.37	-0.29
Filing Date Shares Outstanding	488.02	440.85	440.85	440.85	440.85
Total Common Shares Outstanding	488.02	440.85	440.85	440.85	440.85
Book Value Per Share	1.00	0.96	0.93	0.99	1.20
Tangible Book Value	486.73	423.47	411.82	437.57	527.64
Tangible Book Value Per Share	1.00	0.96	0.93	0.99	1.20

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Aug 26, 2026

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