Regional REIT Limited (LON:RGL)

London · Delayed Price · Currency is GBP · Price in GBX

97.90

-0.10 (-0.10%)

Jul 28, 2026, 8:45 AM GMT

Regional REIT Financials Overview

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

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	78.63	78.63	90.98	91.88	93.32	79.9
Revenue Growth	-9.28%	-13.58%	-0.98%	-1.54%	16.79%	5.21%
Gross Profit	40.26	40.26	45.96	53.72	62.65	55.82
Operating Income	0.39	0.39	-23.94	-44.12	-70.75	37.59
Net Income	-16.35	-16.35	-39.54	-67.46	-65.18	28.76
Earnings Per Share	-0.10	-0.10	-0.34	-0.83	-1.26	0.63
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	37.73	37.73	56.72	34.51	50.15	56.13
Total Debt	273.73	273.73	323.77	426.99	446.52	449.87
Net Cash (Debt)	-236.01	-236.01	-267.05	-392.48	-396.37	-393.74
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.46	-1.46	-2.26	-4.82	-7.69	-8.57

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	12.01	12.01	19.91	21.26	33.26	43.84
Capital Expenditures	-12.94	-12.94	-8.25	-10.26	-89.29	-175.2
Free Cash Flow	-0.94	-0.94	11.66	11	-56.03	-131.35
Free Cash Flow Growth	-	-	5.99%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	51.20%	51.20%	50.52%	58.47%	67.13%	69.87%
Operating Margin	0.49%	0.49%	-26.31%	-48.02%	-75.82%	47.04%
Pretax Margin	-20.81%	-20.81%	-43.39%	-73.41%	-69.84%	36.01%
Profit Margin	-20.83%	-20.83%	-43.32%	-73.40%	-69.84%	36.03%
FCF Margin	-1.19%	-1.19%	12.82%	11.98%	-60.04%	-164.40%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.100	0.100	0.186	0.525	0.660	0.650
Dividend Per Share Growth	4.40%	-46.24%	-64.57%	-20.46%	1.54%	1.56%
Dividend Yield	10.21%	8.75%	16.38%	17.66%	17.65%	10.19%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	-	-	9.43
P/FCF Ratio	-	-	16.01	104.34	-	-
PS Ratio	2.02	2.20	2.05	12.49	2.06	3.83