Regional REIT Limited (LON:RGL)
London
· Delayed Price · Currency is GBP · Price in GBX 86.80
-7.50 (-7.95%)
Apr 28, 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 | 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 |
| Net Income | -16.35 | -39.54 | -67.46 | -65.16 | 28.76 | Upgrade
|
| Other Amortization | 1.56 | 1.59 | 1.03 | 1.58 | 1.22 | Upgrade
|
| Gain (Loss) on Sale of Assets | 3.17 | 3.18 | 0.73 | 8.56 | -0.85 | Upgrade
|
| Asset Writedown | 26.75 | 56.87 | 86.49 | 113.42 | 8.5 | Upgrade
|
| Income (Loss) on Equity Investments | 0.02 | - | - | - | - | Upgrade
|
| Change in Accounts Receivable | -5.51 | -2.03 | -2.38 | -0.62 | 4.4 | Upgrade
|
| Change in Accounts Payable | -1.77 | 0.3 | -3.61 | -2.06 | 5.09 | Upgrade
|
| Other Operating Activities | 4.96 | 0.78 | 7.53 | -22.37 | -5.45 | Upgrade
|
| Operating Cash Flow | 12.01 | 19.91 | 21.26 | 33.26 | 43.84 | Upgrade
|
| Operating Cash Flow Growth | -39.70% | -6.36% | -36.07% | -24.14% | 22.92% | Upgrade
|
| Acquisition of Real Estate Assets | -12.94 | -8.25 | -10.26 | -89.29 | -175.2 | Upgrade
|
| Sale of Real Estate Assets | 48.43 | 28.57 | 24.97 | 84.09 | 76.94 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 35.48 | 20.33 | 14.71 | -5.2 | -98.26 | Upgrade
|
| Investment in Marketable & Equity Securities | -0.1 | -0.28 | - | - | - | Upgrade
|
| Other Investing Activities | 0.98 | 1.39 | 0.09 | 0.12 | 0.02 | Upgrade
|
| Investing Cash Flow | 36.37 | 21.44 | 14.8 | -5.08 | -98.24 | Upgrade
|
| Long-Term Debt Issued | - | - | 3.73 | 14.32 | 77.31 | Upgrade
|
| Total Debt Issued | - | - | 3.73 | 14.32 | 77.31 | Upgrade
|
| Long-Term Debt Repaid | -50.94 | -104.45 | -24.21 | -14.02 | -4.18 | Upgrade
|
| Total Debt Repaid | -50.94 | -104.45 | -24.21 | -14.02 | -4.18 | Upgrade
|
| Net Debt Issued (Repaid) | -50.94 | -104.45 | -20.48 | 0.3 | 73.13 | Upgrade
|
| Issuance of Common Stock | - | 110.52 | - | - | - | Upgrade
|
| Common Dividends Paid | -15.15 | -22.3 | -31.98 | -33.97 | -27.81 | Upgrade
|
| Other Financing Activities | -1.27 | -2.9 | 0.75 | -0.49 | -2.16 | Upgrade
|
| Net Cash Flow | -18.99 | 22.21 | -15.64 | -5.98 | -11.25 | Upgrade
|
| Cash Interest Paid | 10.25 | 13.23 | 14.78 | 15.2 | 13.05 | Upgrade
|
| Cash Income Tax Paid | -0.05 | 0 | - | - | - | Upgrade
|
| Levered Free Cash Flow | 3.29 | 10.08 | 8.04 | 20.1 | 33.83 | Upgrade
|
| Unlevered Free Cash Flow | 9.37 | 18 | 17.13 | 29.32 | 41.9 | Upgrade
|
| Change in Working Capital | -8.11 | -2.97 | -7.06 | -2.77 | 11.65 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.