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Sirius Real Estate (GB:SRE)
LSE:SRE
UK Market

Sirius Real Estate (SRE) Financial Statements

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Sirius Real Estate Financial Overview

Sirius Real Estate's market cap is currently £1.51B. The company's EPS TTM is p0.02423325548; its P/E ratio is 8.55; and it has a dividend yield of 5.71%. Sirius Real Estate is scheduled to report earnings on November 17, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 317.50M€ 288.80M€ 270.10M€ 210.18M€ 165.36M
Gross Profit€ 186.70M€ 165.80M€ 153.40M€ 122.49M€ 93.82M
Operating Income€ 215.90M€ 130.70M€ 101.60M€ 188.16M€ 170.68M
EBITDA€ 235.00M€ 140.80M€ 110.80M€ 187.60M€ 175.61M
Net Income€ 178.10M€ 107.80M€ 79.60M€ 147.90M€ 147.45M
Balance Sheet
Cash & Short-Term Investments€ 571.30M€ 214.50M€ 99.20M€ 127.28M€ 49.30M
Total Assets€ 3.27B€ 2.60B€ 2.39B€ 2.39B€ 1.52B
Total Debt€ 1.35B€ 982.90M€ 1.00B€ 1.02B€ 483.04M
Net Debt€ 783.70M€ 768.40M€ 904.80M€ 892.87M€ 433.74M
Total Liabilities€ 1.58B€ 1.19B€ 1.19B€ 1.20B€ 593.17M
Stockholders' Equity€ 1.69B€ 1.41B€ 1.20B€ 1.19B€ 926.53M
Cash Flow
Free Cash Flow€ 71.10M€ 103.50M€ 79.70M€ 54.42M€ 37.17M
Operating Cash Flow€ 133.10M€ 146.10M€ 113.40M€ 81.75M€ 71.00M
Investing Cash Flow€ -207.10M€ -66.30M€ -41.80M€ -429.51M€ -73.53M
Financing Cash Flow€ 429.10M€ 42.60M€ -98.60M€ 431.75M€ -53.05M
Currency in EUR

Sirius Real Estate Earnings and Revenue History

Sirius Real Estate Debt to Assets

Sirius Real Estate Cash Flow

Sirius Real Estate Forecast EPS vs Actual EPS