Regional REIT Limited (GB:RGL)
LSE:RGL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 78.63M | £ 90.98M | £ 91.88M | £ 93.32M | £ 79.90M |
| Gross Profit | £ 34.10M | £ 40.70M | £ 47.15M | £ 54.22M | £ 55.82M |
| Operating Income | £ 24.68M | £ 34.69M | £ 35.77M | £ 73.80M | £ 37.59M |
| EBITDA | £ -4.14M | £ 34.83M | £ 35.91M | £ 73.98M | £ 45.24M |
| Net Income | £ -16.35M | £ -39.54M | £ -67.46M | £ -65.16M | £ 28.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 37.73M | £ 55.87M | £ 34.51M | £ 50.15M | £ 56.13M |
| Total Assets | £ 636.58M | £ 722.13M | £ 782.42M | £ 906.05M | £ 1.01B |
| Total Debt | £ 273.73M | £ 323.77M | £ 426.99M | £ 446.52M | £ 449.87M |
| Net Debt | £ 236.00M | £ 267.05M | £ 392.48M | £ 408.75M | £ 399.95M |
| Total Liabilities | £ 317.29M | £ 370.52M | £ 476.33M | £ 503.11M | £ 508.29M |
| Stockholders' Equity | £ 319.29M | £ 351.61M | £ 306.09M | £ 402.94M | £ 502.40M |
| Cash Flow | |||||
| Free Cash Flow | £ 0.00 | £ 19.91M | £ 21.26M | £ 33.26M | £ 43.84M |
| Operating Cash Flow | £ 12.98M | £ 19.91M | £ 21.26M | £ 33.26M | £ 43.84M |
| Investing Cash Flow | £ 35.39M | £ 21.44M | £ 14.80M | £ -5.08M | £ -98.24M |
| Financing Cash Flow | £ -67.36M | £ -19.14M | £ -51.70M | £ -34.15M | £ 43.15M |