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Schroder Real Estate Investment Trust Limited (LON:SREI)
London flag London · Delayed Price · Currency is GBP · Price in GBX
42.55
+0.25 (0.59%)
Sep 4, 2026, 4:35 PM GMT

LON:SREI Balance Sheet

Millions GBP. Fiscal year is Apr - Mar.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Property, Plant & Equipment
405.85404.8384.61388.03433.49
Cash & Equivalents
10.983.726.018.4211.6
Accounts Receivable
4.094.733.173.583.61
Other Receivables
16.4516.7416.6718.0512.56
Other Current Assets
-1.1---
Other Long-Term Assets
60.5165.7967.5972.1983.7
Total Assets
497.89496.87478.03490.26544.96

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt
185.86180.61175.87176.93161.79
Long-Term Leases
1.351.511.561.671.99
Accounts Payable
3.13.654.532.892.29
Accrued Expenses
1.331.361.331.10.84
Current Unearned Revenue
5.35.814.955.134.12
Other Current Liabilities
3.072.552.441.851.74
Total Liabilities
200.01195.49190.68189.57172.77

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Stock
219.09219.09---
Additional Paid-In Capital
--219.09219.09219.09
Retained Earnings
115.89119.39105.36118.7189.2
Treasury Stock
-37.1-37.1-37.1-37.1-36.1
Shareholders' Equity
297.88301.38287.35300.69372.18
Total Liabilities & Equity
497.89496.87478.03490.26544.96

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Total Debt
187.21182.12177.43178.6163.78
Net Cash (Debt)
-176.23-178.4-171.42-170.18-152.18
Net Cash (Debt) Growth
-----
Net Cash Per Share
-0.36-0.36-0.35-0.35-0.31
Filing Date Shares Outstanding
489.11489.11489.11489.11491.08
Total Common Shares Outstanding
489.11489.11489.11489.11491.08
Book Value Per Share
0.610.620.590.610.76
Tangible Book Value
297.88301.38287.35300.69372.18
Tangible Book Value Per Share
0.610.620.590.610.76