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Regional REIT Limited (LON:RGL)
London flag London · Delayed Price · Currency is GBP · Price in GBX
96.90
+2.90 (3.09%)
Aug 20, 2026, 3:11 PM GMT

Regional REIT Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-16.35-39.54-67.46-65.1628.76
Other Amortization
1.561.591.031.581.22
Gain (Loss) on Sale of Assets
3.173.180.738.56-0.85
Asset Writedown
26.7556.8786.49113.428.5
Income (Loss) on Equity Investments
0.02----
Change in Accounts Receivable
-5.51-2.03-2.38-0.624.4
Change in Accounts Payable
-1.770.3-3.61-2.065.09
Other Operating Activities
4.960.787.53-22.37-5.45
Operating Cash Flow
12.0119.9121.2633.2643.84
Operating Cash Flow Growth
-39.70%-6.36%-36.07%-24.14%22.92%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-12.94-8.25-10.26-89.29-175.2
Sale of Real Estate Assets
48.4328.5724.9784.0976.94
Net Sale / Acq. of Real Estate Assets
35.4820.3314.71-5.2-98.26
Investment in Marketable & Equity Securities
-0.1-0.28---
Other Investing Activities
0.981.390.090.120.02
Investing Cash Flow
36.3721.4414.8-5.08-98.24

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
--3.7314.3277.31
Total Debt Issued
--3.7314.3277.31
Long-Term Debt Repaid
-50.94-104.45-24.21-14.02-4.18
Total Debt Repaid
-50.94-104.45-24.21-14.02-4.18
Net Debt Issued (Repaid)
-50.94-104.45-20.480.373.13
Issuance of Common Stock
-110.52---
Common Dividends Paid
-15.15-22.3-31.98-33.97-27.81
Other Financing Activities
-1.27-2.90.75-0.49-2.16

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-18.9922.21-15.64-5.98-11.25

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
3.2810.088.0420.133.83
Unlevered Free Cash Flow
9.351817.1329.3241.9

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
10.2513.2314.7815.213.05
Cash Income Tax Paid
-0.050---
Change in Working Capital
-8.11-2.97-7.06-2.7711.65