Skip to main content
logo
Regional REIT Limited (LON:RGL)
London flag London · Delayed Price · Currency is GBP · Price in GBX
94.50
+0.50 (0.53%)
Aug 20, 2026, 2:37 PM GMT

Regional REIT Financials Overview

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
78.678.690.9891.8893.3279.9
Revenue Growth
-9.30%-13.60%-0.98%-1.54%16.79%5.21%
Net Income
-16.35-16.35-39.54-67.46-65.1628.76
Earnings Per Share
-0.10-0.10-0.33-0.83-1.260.63
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
39.4739.4756.7234.5150.1556.13
Total Debt
273.73273.73323.77426.99446.52449.87
Net Cash (Debt)
-234.27-234.27-267.05-392.48-396.37-393.74
Net Cash Growth
------
Net Cash Per Share
-1.45-1.45-2.26-4.82-7.69-8.57

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
12.0112.0119.9121.2633.2643.84
Free Cash Flow
12.0112.0119.9121.2633.2643.84
Free Cash Flow Growth
-37.39%-39.70%-6.36%-36.07%-24.14%22.92%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
38.55%38.55%40.16%46.92%54.91%56.62%
Pretax Margin
-20.82%-20.82%-43.39%-73.41%-69.84%36.01%
Profit Margin
-20.80%-20.80%-43.46%-73.42%-69.83%35.99%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1000.1000.1860.5250.6600.650
Dividend Per Share Growth
4.40%-46.24%-64.57%-20.46%1.54%1.56%
Dividend Yield
10.64%9.82%18.46%31.08%26.64%18.03%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----16.84
PS Ratio
1.942.202.051.983.266.06