Regional REIT Limited (LON:RGL)
London
· Delayed Price · Currency is GBP · Price in GBX 90.70
+3.90 (4.49%)
Apr 29, 2026, 10:04 AM GMT
Regional REIT Balance Sheet
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 |
| Property, Plant & Equipment | 552.9 | 618.31 | 698.68 | 800.61 | 922.63 | Upgrade
|
| Cash & Equivalents | 37.73 | 56.72 | 34.51 | 50.15 | 56.13 | Upgrade
|
| Accounts Receivable | 11.04 | 8.25 | 7.79 | 9.19 | 9.22 | Upgrade
|
| Other Receivables | 2.17 | 1.52 | 0.81 | 1.01 | 0.79 | Upgrade
|
| Investment In Debt and Equity Securities | 3.15 | 11.61 | 16.01 | 24.45 | 1.71 | Upgrade
|
| Loans Receivable Current | 0.14 | 0.19 | 0.19 | 0.19 | 0.19 | Upgrade
|
| Other Current Assets | 27.37 | 25.12 | 24.04 | 19.89 | 19.2 | Upgrade
|
| Trading Asset Securities | 1.74 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.35 | 0.42 | 0.39 | 0.58 | 0.82 | Upgrade
|
| Total Assets | 636.58 | 722.13 | 782.42 | 906.06 | 1,011 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 49.91 | - | - | Upgrade
|
| Current Portion of Leases | 0.44 | - | - | - | - | Upgrade
|
| Long-Term Debt | 262.32 | 312.32 | 365.6 | 435.02 | 433.07 | Upgrade
|
| Long-Term Leases | 10.98 | 11.44 | 11.48 | 11.51 | 16.8 | Upgrade
|
| Accounts Payable | 3.15 | 2.38 | 2.86 | 3.46 | 3.56 | Upgrade
|
| Accrued Expenses | 6.03 | 6.09 | 7.97 | 11.64 | 15.05 | Upgrade
|
| Current Unearned Revenue | 13.54 | 14.36 | 15.6 | 16.66 | 16.75 | Upgrade
|
| Other Current Liabilities | 20.09 | 23.18 | 22.21 | 24.14 | 22.36 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.75 | - | - | - | - | Upgrade
|
| Total Liabilities | 317.29 | 370.52 | 476.33 | 503.11 | 508.29 | Upgrade
|
| Common Stock | 618.01 | 618.27 | 513.76 | 513.76 | 513.76 | Upgrade
|
| Retained Earnings | -298.72 | -266.65 | -207.67 | -110.82 | -11.36 | Upgrade
|
| Shareholders' Equity | 319.29 | 351.61 | 306.09 | 402.94 | 502.4 | Upgrade
|
| Total Liabilities & Equity | 636.58 | 722.13 | 782.42 | 906.06 | 1,011 | Upgrade
|
| Total Debt | 273.73 | 323.77 | 426.99 | 446.52 | 449.87 | Upgrade
|
| Net Cash (Debt) | -234.27 | -267.05 | -392.48 | -396.37 | -393.74 | Upgrade
|
| Net Cash Per Share | -1.45 | -2.26 | -4.82 | -7.69 | -8.57 | Upgrade
|
| Filing Date Shares Outstanding | 162.09 | 162.09 | 51.57 | 51.57 | 51.57 | Upgrade
|
| Total Common Shares Outstanding | 162.09 | 162.09 | 51.57 | 51.57 | 51.57 | Upgrade
|
| Book Value Per Share | 1.97 | 2.17 | 5.93 | 7.81 | 9.74 | Upgrade
|
| Tangible Book Value | 319.29 | 351.61 | 306.09 | 402.94 | 502.4 | Upgrade
|
| Tangible Book Value Per Share | 1.97 | 2.17 | 5.93 | 7.81 | 9.74 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.