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 Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | -11.33 | -16.35 | -39.54 | -67.46 | -65.16 | 28.76 |
Other Amortization | 1.54 | 1.56 | 1.59 | 1.03 | 1.58 | 1.22 |
Gain (Loss) on Sale of Assets | 4.65 | 3.17 | 3.18 | 0.73 | 8.56 | -0.85 |
Asset Writedown | 21.41 | 26.75 | 56.87 | 86.49 | 113.42 | 8.5 |
Income (Loss) on Equity Investments | 0.02 | 0.02 | - | - | - | - |
Change in Accounts Receivable | 9.16 | -5.51 | -2.03 | -2.38 | -0.62 | 4.4 |
Change in Accounts Payable | -4.24 | -1.77 | 0.3 | -3.61 | -2.06 | 5.09 |
Other Operating Activities | 2.48 | 4.96 | 0.78 | 7.53 | -22.37 | -5.45 |
Operating Cash Flow | 22.82 | 12.01 | 19.91 | 21.26 | 33.26 | 43.84 |
Operating Cash Flow Growth | 18.98% | -39.70% | -6.36% | -36.07% | -24.14% | 22.92% |
Investing Activities
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 |
Acquisition of Real Estate Assets | -8.33 | -12.94 | -8.25 | -10.26 | -89.29 | -175.2 |
Sale of Real Estate Assets | 61.92 | 48.43 | 28.57 | 24.97 | 84.09 | 76.94 |
Net Sale / Acq. of Real Estate Assets | 53.6 | 35.48 | 20.33 | 14.71 | -5.2 | -98.26 |
Investment in Marketable & Equity Securities | -0.1 | -0.1 | -0.28 | - | - | - |
Other Investing Activities | 0.59 | 0.98 | 1.39 | 0.09 | 0.12 | 0.02 |
Investing Cash Flow | 54.09 | 36.37 | 21.44 | 14.8 | -5.08 | -98.24 |
Financing Activities
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 |
Long-Term Debt Issued | - | - | - | 3.73 | 14.32 | 77.31 |
Total Debt Issued | - | - | - | 3.73 | 14.32 | 77.31 |
Long-Term Debt Repaid | - | -50.94 | -104.45 | -24.21 | -14.02 | -4.18 |
Lease Payments | -0.44 | -0.44 | -0.44 | -0.44 | -0.55 | -0.64 |
Total Debt Repaid | -66.66 | -50.94 | -104.45 | -24.21 | -14.02 | -4.18 |
Net Debt Issued (Repaid) | -66.66 | -50.94 | -104.45 | -20.48 | 0.3 | 73.13 |
Issuance of Common Stock | - | - | 110.52 | - | - | - |
Common Dividends Paid | -16.12 | -15.15 | -22.3 | -31.98 | -33.97 | -27.81 |
Other Financing Activities | -0.47 | -1.27 | -2.9 | 0.75 | -0.49 | -2.16 |
Net Cash Flow
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 |
Net Cash Flow | -6.33 | -18.99 | 22.21 | -15.64 | -5.98 | -11.25 |
Free Cash Flow
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 |
Levered Free Cash Flow | 14.56 | 3.28 | 10.08 | 8.04 | 20.1 | 33.83 |
Unlevered Free Cash Flow | 19.95 | 9.35 | 18 | 17.13 | 29.32 | 41.9 |
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 |
Cash Interest Paid | 9.13 | 10.25 | 13.23 | 14.78 | 15.2 | 13.05 |
Cash Income Tax Paid | - | -0.05 | 0 | - | - | - |
Change in Working Capital | 4.02 | -8.11 | -2.97 | -7.06 | -2.77 | 11.65 |