Living REIT plc (LON:LIVE)
London · Delayed Price · Currency is GBP · Price in GBX 71.70
+1.10 (1.56%)
Oct 15, 2026, 11:24 AM GMT
Living REIT Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Assets
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 |
Property, Plant & Equipment | 597.51 | 602.81 | 624.7 | 675.5 | 667.71 | 641.29 |
Cash & Equivalents | 37.89 | 21.36 | 23.29 | 29.01 | 29.15 | 38.99 |
Accounts Receivable | 2.97 | 2.84 | 2.67 | 2.44 | 3.21 | 1.97 |
Other Receivables | 0.37 | 0.55 | 0.48 | 1.24 | 0.96 | 0.67 |
Restricted Cash | 4.17 | 4.06 | 4.2 | 0.44 | 0.99 | 13.48 |
Other Current Assets | 2.39 | 2.12 | 0.16 | 0.19 | 0.11 | 1.28 |
Other Long-Term Assets | 2.93 | 3.04 | 3.31 | 4.23 | 2.89 | 2.31 |
Total Assets | 648.22 | 636.77 | 658.81 | 713.05 | 705.01 | 699.99 |
Liabilities
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 |
Current Portion of Leases | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
Long-Term Debt | 261.38 | 261.72 | 261.44 | 261.18 | 261.09 | 258.7 |
Long-Term Leases | 1.44 | 1.43 | 1.43 | 1.42 | 1.42 | 1.42 |
Accounts Payable | 1.09 | 1.18 | 0.14 | - | 0.04 | 0.05 |
Accrued Expenses | 3.34 | 0.99 | 5.52 | 2.27 | 2.01 | 2.37 |
Other Current Liabilities | 0.61 | 0.54 | 0.39 | 0.41 | 1.03 | 1.19 |
Other Long-Term Liabilities | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Total Liabilities | 273 | 266 | 269.06 | 265.43 | 265.73 | 263.88 |
Shareholders' Equity
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 |
Common Stock | 3.94 | 3.94 | 3.94 | 3.94 | 4.03 | 4.03 |
Additional Paid-In Capital | 203.75 | 203.75 | 203.75 | 203.75 | 203.75 | 203.75 |
Retained Earnings | 12.45 | 8.01 | 26.98 | 84.85 | 71.48 | 68.31 |
Treasury Stock | -0.38 | -0.38 | -0.38 | -0.38 | -0.38 | -0.38 |
Comprehensive Income & Other | 155.45 | 155.45 | 155.45 | 155.45 | 160.39 | 160.39 |
Shareholders' Equity | 375.22 | 370.78 | 389.74 | 447.62 | 439.29 | 436.11 |
Total Liabilities & Equity | 648.22 | 636.77 | 658.81 | 713.05 | 705.01 | 699.99 |
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 |
Total Debt | 267.86 | 263.19 | 262.91 | 262.65 | 262.55 | 260.16 |
Net Cash (Debt) | -229.96 | -241.83 | -239.62 | -233.63 | -233.4 | -221.18 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.58 | -0.61 | -0.61 | -0.59 | -0.58 | -0.55 |
Filing Date Shares Outstanding | 393.47 | 393.47 | 393.47 | 393.47 | 402.79 | 402.79 |
Total Common Shares Outstanding | 393.47 | 393.47 | 393.47 | 393.47 | 402.79 | 402.79 |
Book Value Per Share | 0.95 | 0.94 | 0.99 | 1.14 | 1.09 | 1.08 |
Tangible Book Value | 375.22 | 370.78 | 389.74 | 447.62 | 439.29 | 436.11 |
Tangible Book Value Per Share | 0.95 | 0.94 | 0.99 | 1.14 | 1.09 | 1.08 |