Regional REIT Limited (LON:RGL)

Regional REIT Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Rental Revenue	78.63	90.98	91.88	93.32	79.9
Total Revenue	78.63	90.98	91.88	93.32	79.9
Revenue Growth (YoY	-13.58%	-0.98%	-1.54%	16.79%	5.21%
Property Expenses	44.53	50.28	44.73	39.09	24.08
Selling, General & Administrative	3.48	3.71	3.5	3.39	10.58
Total Operating Expenses	48.3	54.45	48.77	42.08	34.66
Operating Income	30.32	36.53	43.11	51.24	45.24
Interest Expense	-12.22	-15.22	-16.2	-17.28	-14.86
Interest & Investment Income	0.99	1.39	0.08	0.13	0.01
Income (Loss) on Equity Investments	-0.02	-	-	-	-
Other Non-Operating Income	-5.52	-2.13	-7.22	22.72	6.04
EBT Excluding Unusual Items	13.56	20.58	19.77	56.81	36.43
Gain (Loss) on Sale of Assets	-3.17	-3.18	-0.73	-8.56	0.85
Asset Writedown	-26.75	-56.87	-86.49	-113.42	-8.5
Pretax Income	-16.37	-39.47	-67.45	-65.17	28.77
Income Tax Expense	-0.01	0.07	0.01	-0.01	0.02
Net Income	-16.35	-39.54	-67.46	-65.16	28.76
Net Income to Common	-16.35	-39.54	-67.46	-65.16	28.76
Basic Shares Outstanding	162	118	81	52	46
Diluted Shares Outstanding	162	118	81	52	46
Shares Change (YoY)	37.13%	45.27%	57.77%	12.20%	6.52%
EPS (Basic)	-0.10	-0.33	-0.83	-1.26	0.63
EPS (Diluted)	-0.10	-0.33	-0.83	-1.26	0.63
Dividend Per Share	0.100	0.186	0.525	0.660	0.650
Dividend Growth	-46.24%	-64.57%	-20.46%	1.54%	1.56%
Operating Margin	38.57%	40.16%	46.92%	54.91%	56.62%
Profit Margin	-20.80%	-43.46%	-73.42%	-69.83%	35.99%
EBIT	30.32	36.53	43.11	51.24	45.24
EBIT Margin	38.57%	40.16%	46.92%	54.91%	56.62%
Effective Tax Rate	-	-	-	-	0.05%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.