Regional REIT Limited (LON:RGL)

Regional REIT Income Statement

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Rental Revenue	90.98	91.88	93.32	79.9	75.94
Total Revenue	90.98	91.88	93.32	79.9	75.94
Revenue Growth (YoY	-0.98%	-1.54%	16.79%	5.21%	0.39%
Property Expenses	50.28	44.73	39.09	24.08	22.66
Selling, General & Administrative	3.71	3.5	3.39	10.58	11.31
Total Operating Expenses	54.45	48.77	42.08	34.66	33.97
Operating Income	36.53	43.11	51.24	45.24	41.97
Interest Expense	-15.22	-16.2	-17.28	-14.86	-14.1
Interest & Investment Income	1.39	0.08	0.13	0.01	0.1
Other Non-Operating Income	-2.13	-7.22	22.72	6.04	-2.53
EBT Excluding Unusual Items	20.58	19.77	56.81	36.43	25.44
Impairment of Goodwill	-	-	-	-	-0.56
Gain (Loss) on Sale of Assets	-3.18	-0.73	-8.56	0.85	-1.07
Asset Writedown	-56.87	-86.49	-113.42	-8.5	-54.99
Other Unusual Items	-	-	-	-	-0.02
Pretax Income	-39.47	-67.45	-65.17	28.77	-31.2
Income Tax Expense	0.07	0.01	-0.01	0.02	-0.2
Net Income	-39.54	-67.46	-65.16	28.76	-31
Net Income to Common	-39.54	-67.46	-65.16	28.76	-31
Basic Shares Outstanding	118	81	52	46	43
Diluted Shares Outstanding	118	81	52	46	43
Shares Change (YoY)	45.27%	57.77%	12.20%	6.52%	8.18%
EPS (Basic)	-0.33	-0.83	-1.26	0.63	-0.72
EPS (Diluted)	-0.33	-0.83	-1.26	0.63	-0.72
Dividend Per Share	0.186	0.525	0.660	0.650	0.640
Dividend Growth	-64.57%	-20.46%	1.54%	1.56%	-22.42%
Operating Margin	40.16%	46.92%	54.91%	56.62%	55.27%
Profit Margin	-43.46%	-73.42%	-69.83%	35.99%	-40.82%
EBIT	36.53	43.11	51.24	45.24	41.97
EBIT Margin	40.16%	46.92%	54.91%	56.62%	55.27%
Effective Tax Rate	-	-	-	0.05%	-

Updated Sep 10, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.