Regional REIT's market cap is currently £185.75M. The company's EPS TTM is p-1.204; its P/E ratio is ―; and it has a dividend yield of 21.79%. Regional REIT is scheduled to report earnings on March 25, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	£ 91.88M	£ -57.54M	£ 35.93M	£ -25.72M	£ 31.87M
Gross Profit	£ 47.15M	£ -96.82M	£ 4.50M	£ -55.99M	£ 4.00M
Operating Income	£ 88.05M	£ -49.47M	£ 28.77M	£ -31.20M	£ 26.25M
EBITDA	£ 35.91M	£ 73.98M	£ 51.31M	£ 39.45M	£ 42.63M
Net Income	£ -67.46M	£ -65.16M	£ 28.76M	£ -31.00M	£ 26.51M
Balance Sheet
Cash & Short-Term Investments	£ 34.51M	£ 37.77M	£ 49.92M	£ 54.96M	£ 34.73M
Total Assets	£ 782.42M	£ 906.05M	£ 1.01B	£ 850.61M	£ 875.39M
Total Debt	£ 426.99M	£ 446.52M	£ 449.87M	£ 376.61M	£ 353.65M
Net Debt	£ 392.48M	£ 408.75M	£ 399.95M	£ 321.65M	£ 318.92M
Total Liabilities	£ 476.33M	£ 503.11M	£ 508.29M	£ 430.03M	£ 391.66M
Stockholders' Equity	£ 306.09M	£ 402.94M	£ 502.40M	£ 420.58M	£ 483.73M
Cash Flow
Free Cash Flow	£ 21.26M	£ 33.26M	£ 43.84M	£ 35.67M	£ 38.22M
Operating Cash Flow	£ 21.26M	£ 33.26M	£ 43.84M	£ 35.67M	£ 12.44M
Investing Cash Flow	£ 14.80M	£ -5.08M	£ -98.24M	£ -230.00K	£ -69.40M
Financing Cash Flow	£ -51.70M	£ -34.15M	£ 43.15M	£ -5.31M	£ -10.61M

Currency in GBP

Regional REIT Earnings and Revenue History

Income Statement >

Regional REIT Debt to Assets

Balance Sheet >

Regional REIT Cash Flow

Cash Flow >

Regional REIT Forecast EPS vs Actual EPS

Earnings >

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