Regional REIT Limited (LON: RGL)
London
· Delayed Price · Currency is GBP · Price in GBX116.60
+0.60 (0.52%)
Dec 23, 2024, 4:43 PM BST
Regional REIT Income Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Rental Revenue | 91.7 | 91.88 | 93.32 | 79.9 | 75.94 | 75.65 | Upgrade
|
| Total Revenue | 91.7 | 91.88 | 93.32 | 79.9 | 75.94 | 75.65 | Upgrade
|
| Revenue Growth (YoY | -0.89% | -1.54% | 16.79% | 5.21% | 0.39% | 2.20% | Upgrade
|
| Property Expenses | 46.69 | 44.73 | 39.09 | 24.08 | 22.66 | 20.68 | Upgrade
|
| Selling, General & Administrative | 2.89 | 3.5 | 3.39 | 10.58 | 11.31 | 10.9 | Upgrade
|
| Total Operating Expenses | 50.12 | 48.77 | 42.08 | 34.66 | 33.97 | 31.59 | Upgrade
|
| Operating Income | 41.58 | 43.11 | 51.24 | 45.24 | 41.97 | 44.06 | Upgrade
|
| Interest Expense | -16.48 | -16.2 | -17.28 | -14.86 | -14.1 | -13.87 | Upgrade
|
| Interest & Investment Income | 0.2 | 0.08 | 0.13 | 0.01 | 0.1 | 0.16 | Upgrade
|
| Other Non-Operating Income | -11.38 | -7.22 | 22.72 | 6.04 | -2.53 | -1.49 | Upgrade
|
| EBT Excluding Unusual Items | 13.91 | 19.77 | 56.81 | 36.43 | 25.44 | 28.86 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -0.56 | -0.56 | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.48 | -0.73 | -8.56 | 0.85 | -1.07 | 1.66 | Upgrade
|
| Asset Writedown | -94.86 | -86.49 | -113.42 | -8.5 | -54.99 | -3.71 | Upgrade
|
| Other Unusual Items | - | - | - | - | -0.02 | - | Upgrade
|
| Pretax Income | -82.42 | -67.45 | -65.17 | 28.77 | -31.2 | 26.25 | Upgrade
|
| Income Tax Expense | 0.01 | 0.01 | -0.01 | 0.02 | -0.2 | -0.26 | Upgrade
|
| Net Income | -82.43 | -67.46 | -65.16 | 28.76 | -31 | 26.51 | Upgrade
|
| Net Income to Common | -82.43 | -67.46 | -65.16 | 28.76 | -31 | 26.51 | Upgrade
|
| Net Income Growth | - | - | - | - | - | -60.65% | Upgrade
|
| Basic Shares Outstanding | 52 | 52 | 52 | 46 | 43 | 40 | Upgrade
|
| Diluted Shares Outstanding | 52 | 52 | 52 | 46 | 43 | 40 | Upgrade
|
| Shares Change (YoY) | - | - | 12.20% | 6.52% | 8.18% | 6.99% | Upgrade
|
| EPS (Basic) | -1.60 | -1.31 | -1.26 | 0.63 | -0.72 | 0.66 | Upgrade
|
| EPS (Diluted) | -1.60 | -1.31 | -1.26 | 0.63 | -0.72 | 0.66 | Upgrade
|
| EPS Growth | - | - | - | - | - | -63.22% | Upgrade
|
| Dividend Per Share | 0.382 | 0.525 | 0.660 | 0.650 | 0.640 | 0.825 | Upgrade
|
| Dividend Growth | -37.89% | -20.45% | 1.54% | 1.56% | -22.42% | 2.48% | Upgrade
|
| Operating Margin | 45.34% | 46.92% | 54.91% | 56.62% | 55.27% | 58.25% | Upgrade
|
| Profit Margin | -89.90% | -73.42% | -69.83% | 35.99% | -40.82% | 35.05% | Upgrade
|
| Free Cash Flow Margin | 17.33% | 23.14% | 35.64% | 54.87% | 46.97% | 17.21% | Upgrade
|
| EBIT | 41.58 | 43.11 | 51.24 | 45.24 | 41.97 | 44.06 | Upgrade
|
| EBIT Margin | 45.34% | 46.92% | 54.91% | 56.62% | 55.27% | 58.25% | Upgrade
|
| Effective Tax Rate | - | - | - | 0.05% | - | - | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.