Regional REIT Limited (LON:RGL)
London · Delayed Price · Currency is GBP · Price in GBX 89.30
-2.00 (-2.19%)
Sep 18, 2026, 4:35 PM GMT
Regional REIT Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Property, Plant & Equipment | 524.61 | 552.9 | 618.31 | 698.68 | 800.61 | 922.63 |
Cash & Equivalents | 40.78 | 37.73 | 56.72 | 34.51 | 50.15 | 56.13 |
Accounts Receivable | 31.9 | 11.04 | 8.25 | 7.79 | 9.19 | 9.22 |
Other Receivables | - | 2.17 | 1.52 | 0.81 | 1.01 | 0.79 |
Investment In Debt and Equity Securities | 3.81 | 3.15 | 11.61 | 16.01 | 24.45 | 1.71 |
Loans Receivable Current | - | 0.14 | 0.19 | 0.19 | 0.19 | 0.19 |
Other Current Assets | - | 27.37 | 25.12 | 24.04 | 19.89 | 19.2 |
Trading Asset Securities | 0.3 | 1.74 | - | - | - | - |
Other Long-Term Assets | 0.33 | 0.35 | 0.42 | 0.39 | 0.58 | 0.82 |
Total Assets | 601.72 | 636.58 | 722.13 | 782.42 | 906.06 | 1,011 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Current Portion of Long-Term Debt | - | - | - | 49.91 | - | - |
Current Portion of Leases | 0.44 | 0.44 | - | - | - | - |
Long-Term Debt | 240.03 | 262.32 | 312.32 | 365.6 | 435.02 | 433.07 |
Long-Term Leases | 10.96 | 10.98 | 11.44 | 11.48 | 11.51 | 16.8 |
Accounts Payable | 27.36 | 3.15 | 2.38 | 2.86 | 3.46 | 3.56 |
Accrued Expenses | - | 6.03 | 6.09 | 7.97 | 11.64 | 15.05 |
Current Unearned Revenue | 13.04 | 13.54 | 14.36 | 15.6 | 16.66 | 16.75 |
Other Current Liabilities | - | 20.09 | 23.18 | 22.21 | 24.14 | 22.36 |
Long-Term Deferred Tax Liabilities | 0.75 | 0.75 | - | - | - | - |
Total Liabilities | 292.57 | 317.29 | 370.52 | 476.33 | 503.11 | 508.29 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 618.01 | 618.01 | 618.27 | 513.76 | 513.76 | 513.76 |
Retained Earnings | -308.86 | -298.72 | -266.65 | -207.67 | -110.82 | -11.36 |
Shareholders' Equity | 309.15 | 319.29 | 351.61 | 306.09 | 402.94 | 502.4 |
Total Liabilities & Equity | 601.72 | 636.58 | 722.13 | 782.42 | 906.06 | 1,011 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 251.42 | 273.73 | 323.77 | 426.99 | 446.52 | 449.87 |
Net Cash (Debt) | -210.34 | -234.27 | -267.05 | -392.48 | -396.37 | -393.74 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.30 | -1.45 | -2.26 | -4.82 | -7.69 | -8.57 |
Filing Date Shares Outstanding | 162.09 | 162.09 | 162.09 | 51.57 | 51.57 | 51.57 |
Total Common Shares Outstanding | 162.09 | 162.09 | 162.09 | 51.57 | 51.57 | 51.57 |
Book Value Per Share | 1.91 | 1.97 | 2.17 | 5.93 | 7.81 | 9.74 |
Tangible Book Value | 309.15 | 319.29 | 351.61 | 306.09 | 402.94 | 502.4 |
Tangible Book Value Per Share | 1.91 | 1.97 | 2.17 | 5.93 | 7.81 | 9.74 |