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 Cash Flow Statement
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 |
| Net Income | -20.3 | -39.54 | -67.46 | -65.16 | 28.76 | -31 | Upgrade
|
| Other Amortization | 1.64 | 1.59 | 1.03 | 1.58 | 1.22 | 1.01 | Upgrade
|
| Gain (Loss) on Sale of Assets | 2.6 | 3.18 | 0.73 | 8.56 | -0.85 | 1.07 | Upgrade
|
| Asset Writedown | 31.16 | 56.87 | 86.49 | 113.42 | 8.5 | 55.55 | Upgrade
|
| Change in Accounts Receivable | 3.12 | -2.03 | -2.38 | -0.62 | 4.4 | -2.82 | Upgrade
|
| Change in Accounts Payable | -3.33 | 0.3 | -3.61 | -2.06 | 5.09 | 7.6 | Upgrade
|
| Other Operating Activities | 4.8 | 0.78 | 7.53 | -22.37 | -5.45 | 2.98 | Upgrade
|
| Operating Cash Flow | 19.18 | 19.91 | 21.26 | 33.26 | 43.84 | 35.67 | Upgrade
|
| Operating Cash Flow Growth | 20.70% | -6.36% | -36.07% | -24.14% | 22.92% | 173.97% | Upgrade
|
| Acquisition of Real Estate Assets | -9.07 | -8.25 | -10.26 | -89.29 | -175.2 | -53.76 | Upgrade
|
| Sale of Real Estate Assets | 15.13 | 28.57 | 24.97 | 84.09 | 76.94 | 53.43 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 6.06 | 20.33 | 14.71 | -5.2 | -98.26 | -0.33 | Upgrade
|
| Investment in Marketable & Equity Securities | -0.28 | -0.28 | - | - | - | - | Upgrade
|
| Other Investing Activities | 1.88 | 1.39 | 0.09 | 0.12 | 0.02 | 0.1 | Upgrade
|
| Investing Cash Flow | 7.66 | 21.44 | 14.8 | -5.08 | -98.24 | -0.23 | Upgrade
|
| Long-Term Debt Issued | - | - | 3.73 | 14.32 | 77.31 | 39.2 | Upgrade
|
| Total Debt Issued | - | - | 3.73 | 14.32 | 77.31 | 39.2 | Upgrade
|
| Long-Term Debt Repaid | - | -104.45 | -24.21 | -14.02 | -4.18 | -17.65 | Upgrade
|
| Total Debt Repaid | -93.36 | -104.45 | -24.21 | -14.02 | -4.18 | -17.65 | Upgrade
|
| Net Debt Issued (Repaid) | -93.36 | -104.45 | -20.48 | 0.3 | 73.13 | 21.55 | Upgrade
|
| Issuance of Common Stock | 110.52 | 110.52 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -17.1 | -22.3 | -31.98 | -33.97 | -27.81 | -26.67 | Upgrade
|
| Other Financing Activities | -5.46 | -2.9 | 0.75 | -0.49 | -2.16 | -0.19 | Upgrade
|
| Net Cash Flow | 21.43 | 22.21 | -15.64 | -5.98 | -11.25 | 30.13 | Upgrade
|
| Cash Interest Paid | 11.19 | 13.23 | 14.78 | 15.2 | 13.05 | 12.71 | Upgrade
|
| Cash Income Tax Paid | 0.03 | 0 | - | - | - | -0.17 | Upgrade
|
| Levered Free Cash Flow | 9.69 | 10.08 | 8.04 | 20.1 | 33.83 | 29.79 | Upgrade
|
| Unlevered Free Cash Flow | 16.32 | 18 | 17.13 | 29.32 | 41.9 | 37.59 | Upgrade
|
| Change in Working Capital | -0.73 | -2.97 | -7.06 | -2.77 | 11.65 | 6.06 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.