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 Income Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
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 |
Rental Revenue | 72.98 | 78.63 | 90.98 | 91.88 | 93.32 | 79.9 |
Other Revenue | -0.04 | -0.02 | - | - | - | - |
| 72.94 | 78.6 | 90.98 | 91.88 | 93.32 | 79.9 | |
Revenue Growth (YoY | -15.83% | -13.60% | -0.98% | -1.54% | 16.79% | 5.21% |
Property Expenses | 41.41 | 44.53 | 50.28 | 44.73 | 39.09 | 24.08 |
Selling, General & Administrative | 3.6 | 3.48 | 3.71 | 3.5 | 3.39 | 10.58 |
Total Operating Expenses | 45.11 | 48.3 | 54.45 | 48.77 | 42.08 | 34.66 |
Operating Income | 27.83 | 30.3 | 36.53 | 43.11 | 51.24 | 45.24 |
Interest Expense | -11.08 | -12.22 | -15.22 | -16.2 | -17.28 | -14.86 |
Interest & Investment Income | 0.6 | 0.99 | 1.39 | 0.08 | 0.13 | 0.01 |
Other Non-Operating Income | -2.63 | -5.52 | -2.13 | -7.22 | 22.72 | 6.04 |
EBT Excluding Unusual Items | 14.72 | 13.56 | 20.58 | 19.77 | 56.81 | 36.43 |
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 |
Pretax Income | -11.34 | -16.37 | -39.47 | -67.45 | -65.17 | 28.77 |
Income Tax Expense | -0.01 | -0.01 | 0.07 | 0.01 | -0.01 | 0.02 |
Net Income | -11.33 | -16.35 | -39.54 | -67.46 | -65.16 | 28.76 |
Net Income to Common | -11.33 | -16.35 | -39.54 | -67.46 | -65.16 | 28.76 |
Net Income Growth | - | - | - | - | - | - |
Basic Shares Outstanding | 162 | 162 | 118 | 81 | 52 | 46 |
Diluted Shares Outstanding | 162 | 162 | 118 | 81 | 52 | 46 |
Shares Change | 2.23% | 37.13% | 45.27% | 57.77% | 12.20% | 6.52% |
EPS (Basic) | -0.07 | -0.10 | -0.33 | -0.83 | -1.26 | 0.63 |
EPS (Diluted) | -0.07 | -0.10 | -0.33 | -0.83 | -1.26 | 0.63 |
EPS Growth | - | - | - | - | - | - |
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 |
Dividend Per Share | 0.090 | 0.100 | 0.186 | 0.525 | 0.660 | 0.650 |
Dividend Growth | -4.25% | -46.24% | -64.57% | -20.46% | 1.54% | 1.56% |
Operating Margin | 38.15% | 38.55% | 40.16% | 46.92% | 54.91% | 56.62% |
Profit Margin | -15.53% | -20.80% | -43.46% | -73.42% | -69.83% | 35.99% |
EBIT | 27.83 | 30.3 | 36.53 | 43.11 | 51.24 | 45.24 |
EBIT Margin | 38.15% | 38.55% | 40.16% | 46.92% | 54.91% | 56.62% |
Effective Tax Rate | - | - | - | - | - | 0.05% |