Regional REIT Limited (LON:RGL)

Regional REIT Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Rental Revenue	86.67	90.98	91.88	93.32	79.9	75.94
Total Revenue	86.67	90.98	91.88	93.32	79.9	75.94
Revenue Growth (YoY	-5.48%	-0.98%	-1.54%	16.79%	5.21%	0.39%
Property Expenses	50.47	50.28	44.73	39.09	24.08	22.66
Selling, General & Administrative	4.19	3.71	3.5	3.39	10.58	11.31
Total Operating Expenses	55.12	54.45	48.77	42.08	34.66	33.97
Operating Income	31.55	36.53	43.11	51.24	45.24	41.97
Interest Expense	-13.23	-15.22	-16.2	-17.28	-14.86	-14.1
Interest & Investment Income	1.39	1.39	0.08	0.13	0.01	0.1
Other Non-Operating Income	-6.18	-2.13	-7.22	22.72	6.04	-2.53
EBT Excluding Unusual Items	13.54	20.58	19.77	56.81	36.43	25.44
Impairment of Goodwill	-	-	-	-	-	-0.56
Gain (Loss) on Sale of Investments	-0.01	-	-	-	-	-
Gain (Loss) on Sale of Assets	-2.6	-3.18	-0.73	-8.56	0.85	-1.07
Asset Writedown	-31.16	-56.87	-86.49	-113.42	-8.5	-54.99
Other Unusual Items	-	-	-	-	-	-0.02
Pretax Income	-20.23	-39.47	-67.45	-65.17	28.77	-31.2
Income Tax Expense	0.07	0.07	0.01	-0.01	0.02	-0.2
Net Income	-20.3	-39.54	-67.46	-65.16	28.76	-31
Net Income to Common	-20.3	-39.54	-67.46	-65.16	28.76	-31
Basic Shares Outstanding	158	118	81	52	46	43
Diluted Shares Outstanding	158	118	81	52	46	43
Shares Change (YoY)	63.86%	45.27%	57.77%	12.20%	6.52%	8.18%
EPS (Basic)	-0.13	-0.33	-0.83	-1.26	0.63	-0.72
EPS (Diluted)	-0.13	-0.33	-0.83	-1.26	0.63	-0.72
Dividend Per Share	0.186	0.186	0.525	0.660	0.650	0.640
Dividend Growth	-22.50%	-64.57%	-20.46%	1.54%	1.56%	-22.42%
Operating Margin	36.41%	40.16%	46.92%	54.91%	56.62%	55.27%
Profit Margin	-23.42%	-43.46%	-73.42%	-69.83%	35.99%	-40.82%
EBIT	31.55	36.53	43.11	51.24	45.24	41.97
EBIT Margin	36.41%	40.16%	46.92%	54.91%	56.62%	55.27%
Effective Tax Rate	-	-	-	-	0.05%	-

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.