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Regional REIT Limited (LON:RGL)
London flag London · Delayed Price · Currency is GBP · Price in GBX
89.30
-2.00 (-2.19%)
Sep 18, 2026, 4:35 PM GMT

Regional REIT Financials Overview

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
72.9478.690.9891.8893.3279.9
Revenue Growth
-7.20%-13.60%-0.98%-1.54%16.79%5.21%
Net Income
-11.33-16.35-39.54-67.46-65.1628.76
Earnings Per Share
-0.07-0.10-0.33-0.83-1.260.63
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
41.0839.4756.7234.5150.1556.13
Total Debt
251.42273.73323.77426.99446.52449.87
Net Cash (Debt)
-210.34-234.27-267.05-392.48-396.37-393.74
Net Cash Growth
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Net Cash Per Share
-1.30-1.45-2.26-4.82-7.69-8.57

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
22.8212.0119.9121.2633.2643.84
Free Cash Flow
22.8212.0119.9121.2633.2643.84
Free Cash Flow Growth
90.03%-39.70%-6.36%-36.07%-24.14%22.92%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
38.15%38.55%40.16%46.92%54.91%56.62%
Pretax Margin
-15.55%-20.82%-43.39%-73.41%-69.84%36.01%
Profit Margin
-15.53%-20.80%-43.46%-73.42%-69.83%35.99%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
-4.26%-46.24%-64.57%-20.46%1.54%1.56%
Dividend Yield
11.20%10.03%18.87%31.77%27.22%18.43%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----16.84
PS Ratio
1.982.202.051.983.266.06