Grit Real Estate Income Group Limited (LON:GR1T)
London
· Delayed Price · Currency is GBP · Price in GBX 6.50
-0.25 (-3.70%)
Apr 29, 2026, 4:15 PM GMT
LON:GR1T Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | -62.24 | -84.5 | -23.63 | 10.44 | -51.93 | Upgrade
|
| Depreciation & Amortization | 1.17 | 0.88 | 0.92 | 0.46 | 0.55 | Upgrade
|
| Other Amortization | 5.45 | 3.83 | 3.63 | 2.99 | 3.15 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -0.03 | 4.13 | 2.05 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 37.32 | 3.28 | 0.94 | 1.11 | Upgrade
|
| Asset Writedown | 42.95 | 27.93 | 4.11 | -20.08 | 51.3 | Upgrade
|
| Stock-Based Compensation | - | 0.09 | 0.35 | 1.24 | 0.13 | Upgrade
|
| Income (Loss) on Equity Investments | -1.11 | -7.14 | -14.3 | -20.61 | -0.58 | Upgrade
|
| Change in Accounts Receivable | - | -5.52 | 7.19 | 1.83 | 0.19 | Upgrade
|
| Change in Accounts Payable | - | -5.01 | 3.34 | -0.28 | 0.7 | Upgrade
|
| Change in Other Net Operating Assets | 20.43 | - | - | - | - | Upgrade
|
| Other Operating Activities | 50.18 | 52.53 | 39.8 | 32.32 | 15.28 | Upgrade
|
| Operating Cash Flow | 56.84 | 20.38 | 32.55 | 11.29 | 19.89 | Upgrade
|
| Operating Cash Flow Growth | 178.88% | -37.39% | 188.24% | -43.21% | 159.56% | Upgrade
|
| Acquisition of Real Estate Assets | -7.22 | -23.22 | -7.85 | -41.61 | -10.67 | Upgrade
|
| Sale of Real Estate Assets | - | 1.32 | 0.2 | 0.05 | 0.12 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -7.22 | -21.9 | -7.65 | -41.56 | -10.55 | Upgrade
|
| Cash Acquisition | 0.08 | 10.06 | 0.13 | 1.12 | - | Upgrade
|
| Investment in Marketable & Equity Securities | - | - | -39.56 | -36.27 | -8.49 | Upgrade
|
| Other Investing Activities | 4.93 | 6.1 | 45.13 | 20.25 | 12.18 | Upgrade
|
| Investing Cash Flow | -2.23 | -7.31 | 26.91 | -56.46 | -1.53 | Upgrade
|
| Short-Term Debt Issued | - | 1.39 | - | - | - | Upgrade
|
| Long-Term Debt Issued | 75.52 | 79.08 | 334.05 | 59.36 | 50.77 | Upgrade
|
| Total Debt Issued | 75.52 | 80.46 | 334.05 | 59.36 | 50.77 | Upgrade
|
| Long-Term Debt Repaid | -65.91 | -40.13 | -346.29 | -30.11 | -41.28 | Upgrade
|
| Net Debt Issued (Repaid) | 9.61 | 40.33 | -12.24 | 29.25 | 9.49 | Upgrade
|
| Issuance of Common Stock | - | - | - | 54.49 | 9.81 | Upgrade
|
| Repurchase of Common Stock | - | -0.1 | -0.09 | - | - | Upgrade
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| Preferred Stock Issued | - | 16.88 | - | 31.5 | - | Upgrade
|
| Common Dividends Paid | - | -6.91 | -20.18 | -10.54 | -4.78 | Upgrade
|
| Preferred Dividends Paid | -1.5 | -1.23 | -2.44 | -1.27 | - | Upgrade
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| Total Dividends Paid | -1.5 | -8.14 | -22.62 | -11.8 | -4.78 | Upgrade
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| Other Financing Activities | -59.3 | -52.45 | -40.1 | -36.05 | -24.44 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.95 | -0.14 | -1.22 | -0.39 | -0.49 | Upgrade
|
| Net Cash Flow | 2.47 | 9.45 | -16.81 | 21.83 | 7.94 | Upgrade
|
| Cash Interest Paid | 57.87 | 48.45 | 39.66 | 26.5 | 23.91 | Upgrade
|
| Cash Income Tax Paid | 3.04 | 2.04 | 3.37 | 2.58 | 2.98 | Upgrade
|
| Levered Free Cash Flow | -8.83 | -66.34 | 63.83 | 19.76 | -24.69 | Upgrade
|
| Unlevered Free Cash Flow | 25.82 | -37.17 | 85.12 | 33.33 | -11.76 | Upgrade
|
| Change in Working Capital | 20.43 | -10.53 | 10.53 | 1.55 | 0.89 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.