Regional REIT Limited (LON:RGL)
London
· Delayed Price · Currency is GBP · Price in GBX 95.40
-0.60 (-0.63%)
Mar 9, 2026, 4:35 PM GMT
Regional REIT Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
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 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Property, Plant & Equipment | 604.27 | 618.31 | 698.68 | 800.61 | 922.63 | 748.54 | Upgrade
|
| Cash & Equivalents | 47.12 | 56.72 | 34.51 | 50.15 | 56.13 | 67.37 | Upgrade
|
| Accounts Receivable | 41.05 | 8.25 | 7.79 | 9.19 | 9.22 | 10.31 | Upgrade
|
| Other Receivables | - | 1.52 | 0.81 | 1.01 | 0.79 | 1.51 | Upgrade
|
| Investment In Debt and Equity Securities | 7.91 | 11.61 | 16.01 | 24.45 | 1.71 | - | Upgrade
|
| Loans Receivable Current | - | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | Upgrade
|
| Other Current Assets | - | 25.12 | 24.04 | 19.89 | 19.2 | 21.68 | Upgrade
|
| Other Long-Term Assets | 0.32 | 0.42 | 0.39 | 0.58 | 0.82 | 1.01 | Upgrade
|
| Total Assets | 700.67 | 722.13 | 782.42 | 906.06 | 1,011 | 850.61 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 49.91 | - | - | - | Upgrade
|
| Long-Term Debt | 306.36 | 312.32 | 365.6 | 435.02 | 433.07 | 364.47 | Upgrade
|
| Long-Term Leases | 11.43 | 11.44 | 11.48 | 11.51 | 16.8 | 16.47 | Upgrade
|
| Accounts Payable | 32.33 | 2.38 | 2.86 | 3.46 | 3.56 | 2.26 | Upgrade
|
| Accrued Expenses | - | 6.09 | 7.97 | 11.64 | 15.05 | 13.3 | Upgrade
|
| Current Unearned Revenue | 13.93 | 14.36 | 15.6 | 16.66 | 16.75 | 14.58 | Upgrade
|
| Other Current Liabilities | - | 23.18 | 22.21 | 24.14 | 22.36 | 18.25 | Upgrade
|
| Total Liabilities | 364.79 | 370.52 | 476.33 | 503.11 | 508.29 | 430.03 | Upgrade
|
| Common Stock | 618.02 | 618.27 | 513.76 | 513.76 | 513.76 | 430.82 | Upgrade
|
| Retained Earnings | -282.14 | -266.65 | -207.67 | -110.82 | -11.36 | -10.24 | Upgrade
|
| Total Common Equity | 335.88 | 351.61 | 306.09 | 402.94 | 502.4 | 420.58 | Upgrade
|
| Shareholders' Equity | 335.88 | 351.61 | 306.09 | 402.94 | 502.4 | 420.58 | Upgrade
|
| Total Liabilities & Equity | 700.67 | 722.13 | 782.42 | 906.06 | 1,011 | 850.61 | Upgrade
|
| Total Debt | 317.79 | 323.77 | 426.99 | 446.52 | 449.87 | 380.95 | Upgrade
|
| Net Cash (Debt) | -270.67 | -267.05 | -392.48 | -396.37 | -393.74 | -313.57 | Upgrade
|
| Net Cash Per Share | -1.71 | -2.26 | -4.82 | -7.69 | -8.57 | -7.27 | Upgrade
|
| Filing Date Shares Outstanding | 162.09 | 162.09 | 51.57 | 51.57 | 51.57 | 43.15 | Upgrade
|
| Total Common Shares Outstanding | 162.09 | 162.09 | 51.57 | 51.57 | 51.57 | 43.15 | Upgrade
|
| Book Value Per Share | 2.07 | 2.17 | 5.93 | 7.81 | 9.74 | 9.75 | Upgrade
|
| Tangible Book Value | 335.88 | 351.61 | 306.09 | 402.94 | 502.4 | 420.58 | Upgrade
|
| Tangible Book Value Per Share | 2.07 | 2.17 | 5.93 | 7.81 | 9.74 | 9.75 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.