Regional REIT Limited (LON:RGL)
London · Delayed Price · Currency is GBP · Price in GBX 96.49
-1.51 (-1.54%)
Jul 28, 2026, 10:19 AM GMT
Regional REIT Income Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 Revenue | 78.63 | 90.98 | 91.88 | 93.32 | 79.9 |
| 78.63 | 90.98 | 91.88 | 93.32 | 79.9 | |
Revenue Growth | -13.58% | -0.98% | -1.54% | 16.79% | 5.21% |
Property Expenses | 38.37 | 45.02 | 38.16 | 30.67 | 24.08 |
Total Property Expenses | 38.37 | 45.02 | 38.16 | 30.67 | 24.08 |
Gross Profit | 40.26 | 45.96 | 53.72 | 62.65 | 55.82 |
Selling, General & Admin | 9.94 | 9.85 | 10.63 | 11.42 | 10.58 |
Other Operating Expenses | -26.75 | -56.87 | -86.49 | -113.42 | -8.5 |
Operating Income | 0.39 | -23.94 | -44.12 | -70.75 | 37.59 |
Net Gains on Disposal of Properties | -3.17 | -3.18 | -0.73 | -8.56 | 0.85 |
Interest Income | 0.97 | 1.39 | 0.08 | 0.13 | 0.01 |
Interest Expense | -12.22 | -15.22 | -16.21 | -17.29 | -14.87 |
Other Non-Operating Income (Expense) | -5.51 | -1.7 | -7.19 | 22.74 | 6.05 |
Total Non-Operating Income (Expense) | -19.93 | -18.71 | -24.05 | -2.98 | -7.97 |
Pretax Income | -16.37 | -39.47 | -67.45 | -65.17 | 28.77 |
Provision for Income Taxes | 0.01 | -0.07 | -0.01 | 0.01 | -0.02 |
Net Income | -16.38 | -39.41 | -67.44 | -65.18 | 28.79 |
Net Income to Common | -16.35 | -39.54 | -67.46 | -65.18 | 28.76 |
Net Income Growth | - | - | - | - | - |
Shares Outstanding (Basic) | 162 | 118 | 81 | 52 | 46 |
Shares Outstanding (Diluted) | 162 | 118 | 81 | 52 | 46 |
Shares Change | 37.13% | 45.27% | 57.77% | 12.20% | 6.52% |
EPS (Basic) | -0.10 | -0.34 | -0.83 | -1.26 | 0.63 |
EPS (Diluted) | -0.10 | -0.34 | -0.83 | -1.26 | 0.63 |
EPS Growth | - | - | - | - | - |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | -0.94 | 11.66 | 11 | -56.03 | -131.35 |
Free Cash Flow Growth | - | 5.99% | - | - | - |
Free Cash Flow Per Share | -0.01 | 0.10 | 0.14 | -1.09 | -2.86 |
Dividends Per Share | 0.100 | 0.186 | 0.525 | 0.660 | 0.650 |
Dividend Growth | -46.24% | -64.57% | -20.46% | 1.54% | 1.56% |
Gross Margin | 51.20% | 50.52% | 58.47% | 67.13% | 69.87% |
Operating Margin | 0.49% | -26.31% | -48.02% | -75.82% | 47.04% |
Profit Margin | -20.83% | -43.32% | -73.40% | -69.84% | 36.03% |
FCF Margin | -1.19% | 12.82% | 11.98% | -60.04% | -164.40% |
EBITDA | 0.39 | -23.94 | -44.12 | -70.75 | 37.59 |
EBIT | 0.39 | -23.94 | -44.12 | -70.75 | 37.59 |
EBIT Margin | 0.49% | -26.31% | -48.02% | -75.82% | 47.04% |
Effective Tax Rate | -0.09% | 0.16% | 0.01% | -0.01% | -0.05% |