Custodian Property Income REIT plc (LON:CREI)
London
· Delayed Price · Currency is GBP · Price in GBX 84.30
+0.30 (0.36%)
At close: Mar 9, 2026
LON:CREI Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 629.05 | 599.08 | 581.08 | 614.7 | 665.19 | 551.92 | Upgrade
|
| Cash & Equivalents | 7.92 | 10.12 | 9.71 | 6.88 | 11.62 | 3.92 | Upgrade
|
| Accounts Receivable | 4.8 | 3.76 | 1.06 | 1.36 | 3.09 | 4.19 | Upgrade
|
| Other Receivables | 1.76 | 1.15 | 2.08 | 2.15 | 1.96 | 1.71 | Upgrade
|
| Other Current Assets | 4 | 0.3 | 11.19 | 0.25 | 0.15 | 0.1 | Upgrade
|
| Total Assets | 647.53 | 614.39 | 605.12 | 625.33 | 682.01 | 561.84 | Upgrade
|
| Current Portion of Long-Term Debt | - | 19.99 | - | - | 22.73 | - | Upgrade
|
| Long-Term Debt | 172.32 | 153.64 | 177.29 | 172.1 | 113.88 | 138.6 | Upgrade
|
| Accounts Payable | 5.1 | 2.6 | 1.44 | 0.97 | 3.96 | 1.73 | Upgrade
|
| Accrued Expenses | 3.49 | 4.36 | 4.91 | 5.19 | 4.68 | 3.55 | Upgrade
|
| Current Unearned Revenue | 8.09 | 8.18 | 7.36 | 7.42 | 7.41 | 6.62 | Upgrade
|
| Other Current Liabilities | 0.1 | 0.07 | 1.73 | 1.5 | 1.14 | 0.91 | Upgrade
|
| Other Long-Term Liabilities | 2.09 | 2.09 | 0.57 | 0.57 | 0.57 | 0.57 | Upgrade
|
| Total Liabilities | 191.19 | 190.93 | 193.3 | 187.76 | 154.37 | 151.98 | Upgrade
|
| Common Stock | 4.64 | 4.41 | 4.41 | 4.41 | 4.41 | 4.2 | Upgrade
|
| Additional Paid-In Capital | 250.97 | 250.97 | 250.97 | 250.97 | 250.97 | 250.47 | Upgrade
|
| Retained Earnings | 162.51 | 148.44 | 137.51 | 163.26 | 253.33 | 155.2 | Upgrade
|
| Comprehensive Income & Other | 39.95 | 19.65 | 18.93 | 18.93 | 18.93 | - | Upgrade
|
| Shareholders' Equity | 456.34 | 423.47 | 411.82 | 437.57 | 527.64 | 409.87 | Upgrade
|
| Total Liabilities & Equity | 647.53 | 614.39 | 605.12 | 625.33 | 682.01 | 561.84 | Upgrade
|
| Total Debt | 172.32 | 173.63 | 177.29 | 172.1 | 136.61 | 138.6 | Upgrade
|
| Net Cash (Debt) | -164.4 | -163.51 | -167.58 | -165.22 | -124.99 | -134.68 | Upgrade
|
| Net Cash Per Share | -0.37 | -0.37 | -0.38 | -0.37 | -0.29 | -0.32 | Upgrade
|
| Filing Date Shares Outstanding | 461.57 | 440.85 | 440.85 | 440.85 | 440.85 | 420.05 | Upgrade
|
| Total Common Shares Outstanding | 461.57 | 440.85 | 440.85 | 440.85 | 440.85 | 420.05 | Upgrade
|
| Book Value Per Share | 0.99 | 0.96 | 0.93 | 0.99 | 1.20 | 0.98 | Upgrade
|
| Tangible Book Value | 456.34 | 423.47 | 411.82 | 437.57 | 527.64 | 409.87 | Upgrade
|
| Tangible Book Value Per Share | 0.99 | 0.96 | 0.93 | 0.99 | 1.20 | 0.98 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.