Real Estate ate ate Investors (RLE) Financial Statements

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Real Estate ate ate Investors Financial Overview

Real Estate ate ate Investors's market cap is currently £51.93M. The company's EPS TTM is p-0.007; its P/E ratio is -11.90; and it has a dividend yield of 5.02%. Real Estate ate ate Investors is scheduled to report earnings on March 24, 2026, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	£ 9.37M	£ 10.77M	£ 11.51M	£ 13.29M	£ 15.97M
Gross Profit	£ 7.21M	£ 8.55M	£ 9.28M	£ 10.80M	£ 12.64M
Operating Income	£ 4.95M	£ 537.00K	£ 6.17M	£ 11.65M	£ 15.72M
EBITDA	£ 1.60M	£ 983.00K	£ -7.04M	£ 13.92M	£ 10.99M
Net Income	£ -839.00K	£ -2.36M	£ -9.41M	£ 10.93M	£ 13.92M
Balance Sheet
Cash & Short-Term Investments	£ 6.11M	£ 6.88M	£ 7.98M	£ 7.82M	£ 9.84M
Total Assets	£ 124.50M	£ 133.93M	£ 156.03M	£ 186.42M	£ 204.30M
Total Debt	£ 34.16M	£ 39.20M	£ 54.41M	£ 71.47M	£ 89.44M
Net Debt	£ 28.05M	£ 32.32M	£ 46.43M	£ 63.65M	£ 79.61M
Total Liabilities	£ 38.64M	£ 44.43M	£ 60.48M	£ 77.45M	£ 99.28M
Stockholders' Equity	£ 85.86M	£ 89.50M	£ 95.56M	£ 108.97M	£ 105.02M
Cash Flow
Free Cash Flow	£ 1.85M	£ 2.87M	£ 5.86M	£ 4.19M	£ 8.62M
Operating Cash Flow	£ 1.85M	£ 5.98M	£ 6.60M	£ 4.19M	£ 8.62M
Investing Cash Flow	£ 5.46M	£ 15.37M	£ 16.72M	£ 19.55M	£ 15.16M
Financing Cash Flow	£ -8.08M	£ -22.45M	£ -23.16M	£ -25.77M	£ -18.19M

Currency in GBP

Real Estate ate ate Investors Earnings and Revenue History

Income Statement >

Real Estate ate ate Investors Debt to Assets

Balance Sheet >

Real Estate ate ate Investors Cash Flow

Cash Flow >

Real Estate ate ate Investors Forecast EPS vs Actual EPS

Earnings >