Tritax Big Box REIT plc (LON:BBOX)
London
· Delayed Price · Currency is GBP · Price in GBX 155.20
-5.30 (-3.30%)
At close: Mar 9, 2026
Tritax Big Box REIT Cash Flow 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | 363.3 | 445.5 | 70 | -599.4 | 972.6 | Upgrade
|
| Depreciation & Amortization | 0.9 | 0.6 | - | 1.7 | 5.4 | Upgrade
|
| Other Amortization | 4.4 | 4.3 | 4.4 | 3.2 | 2.5 | Upgrade
|
| Gain (Loss) on Sale of Assets | 11.5 | -8.4 | 1.6 | - | -2 | Upgrade
|
| Gain (Loss) on Sale of Investments | 8.8 | 4.4 | 11.2 | -14.9 | -2.8 | Upgrade
|
| Asset Writedown | -169.5 | -239.7 | 40.8 | 760.9 | -838 | Upgrade
|
| Stock-Based Compensation | - | - | 2.9 | 1.9 | 5.5 | Upgrade
|
| Income (Loss) on Equity Investments | -0.1 | -0.1 | -0.4 | -0.5 | -0.1 | Upgrade
|
| Change in Accounts Receivable | 29.8 | -33.4 | 3.5 | 12.1 | -12 | Upgrade
|
| Change in Accounts Payable | 13.2 | -26 | 0.6 | -2.9 | 26.2 | Upgrade
|
| Other Operating Activities | 52.3 | 35.5 | 46.8 | 19.2 | 37.1 | Upgrade
|
| Operating Cash Flow | 312.8 | 195.4 | 185.3 | 177.4 | 196.1 | Upgrade
|
| Operating Cash Flow Growth | 60.08% | 5.45% | 4.45% | -9.54% | 42.52% | Upgrade
|
| Acquisition of Real Estate Assets | -1,169 | -196.2 | -308.9 | -286.8 | -316.9 | Upgrade
|
| Sale of Real Estate Assets | 353.9 | 137.8 | 326.8 | - | 4.2 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -814.7 | -58.4 | 17.9 | -286.8 | -312.7 | Upgrade
|
| Cash Acquisition | 20.6 | -8.1 | - | - | - | Upgrade
|
| Investment in Marketable & Equity Securities | 1.5 | - | -69.3 | -2.8 | -0.5 | Upgrade
|
| Other Investing Activities | -6.2 | -15.8 | -15.8 | -12.5 | -14.1 | Upgrade
|
| Investing Cash Flow | -798.8 | -82.3 | -67.2 | -302.1 | -327.3 | Upgrade
|
| Long-Term Debt Issued | 1,607 | 340 | 409 | 319 | 245.5 | Upgrade
|
| Long-Term Debt Repaid | -827.9 | -178 | -407 | -52 | -245.5 | Upgrade
|
| Net Debt Issued (Repaid) | 779.1 | 162 | 2 | 267 | - | Upgrade
|
| Issuance of Common Stock | - | - | 49.6 | 2.3 | 302.8 | Upgrade
|
| Common Dividends Paid | -199.8 | -174.1 | -135.3 | -129.2 | -114.3 | Upgrade
|
| Other Financing Activities | -64.4 | -56.6 | -45.5 | -38.9 | -44 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0.1 | - | - | Upgrade
|
| Net Cash Flow | 28.9 | 44.4 | -11.2 | -23.5 | 13.3 | Upgrade
|
| Cash Interest Paid | 60.2 | 60.6 | 47.9 | 35.8 | 37.5 | Upgrade
|
| Cash Income Tax Paid | - | 2.6 | -0.4 | 1.6 | -4 | Upgrade
|
| Levered Free Cash Flow | 304.58 | -320.05 | 121.94 | 107.4 | 109.66 | Upgrade
|
| Unlevered Free Cash Flow | 342.68 | -283.73 | 150.79 | 127.76 | 130.98 | Upgrade
|
| Change in Working Capital | 41.2 | -46.7 | 8 | 5.3 | 15.9 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.