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Real Estate Investors Plc (AIM:RLE)
London flag London · Delayed Price · Currency is GBP · Price in GBX
31.20
-0.20 (-0.64%)
Mar 9, 2026, 4:18 PM GMT

Real Estate Investors Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
 Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
1.14-2.36-9.4110.9313.92-20.64
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Depreciation & Amortization
-00000
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Gain (Loss) on Sale of Assets
-0.55-0.630.18-0.95-1.18-
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Asset Writedown
2.236.3313.2-3.15-4.9527.9
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Stock-Based Compensation
-0.3--0.150.15-0.25
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Change in Accounts Receivable
-0.240.110.560.480.75-1.92
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Change in Accounts Payable
-0.79-0.36-0.62-1.05-0.10.07
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Other Operating Activities
2.762.892.690.721.84.51
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Operating Cash Flow
4.255.986.67.1311.819.66
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Operating Cash Flow Growth
-32.13%-9.35%-7.44%-39.68%22.29%-16.83%
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Acquisition of Real Estate Assets
-1.02-3.11-0.73-0.61-0.96-0.34
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Sale of Real Estate Assets
13.818.3117.2820.1616.12-
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Net Sale / Acq. of Real Estate Assets
12.7815.216.5519.5515.16-0.34
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Other Investing Activities
0.150.160.180.050.050.01
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Investing Cash Flow
12.9315.3716.7219.615.21-0.33
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Long-Term Debt Issued
-----3.5
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Long-Term Debt Repaid
--15.21-17.06-17.97-11.91-7.32
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Net Debt Issued (Repaid)
-10.1-15.21-17.06-17.97-11.91-3.82
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Repurchase of Common Stock
----2.01--2.01
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Common Dividends Paid
-3.31-3.9-3.72-5.78-6.28-5.48
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Other Financing Activities
-3.07-3.34-2.37-2.98-3.24-3.88
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Net Cash Flow
0.7-1.110.16-2.025.6-5.85
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Cash Interest Paid
2.93.342.372.983.243.64
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Levered Free Cash Flow
0.171.532.653.097.511.82
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Unlevered Free Cash Flow
1.983.444.443.578.664.4
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Change in Working Capital
-1.03-0.26-0.07-0.582.06-1.86
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Source: S&P Capital IQ. Real Estate template. Financial Sources.