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Real Estate Investors PLC (GB:RLE)
LSE:RLE
UK Market

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 £53.19M. The company's EPS TTM is p-0.068; its P/E ratio is ―; and it has a dividend yield of 7.38%. Real Estate ate ate Investors 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 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue£ 11.51M£ 13.29M£ 15.97M£ 16.43M£ 16.60M
Gross Profit£ 9.28M£ 10.80M£ 12.64M£ 15.03M£ 15.11M
Operating Income£ 6.67M£ 9.77M£ 10.98M£ 11.28M£ 11.52M
EBITDA£ -7.04M£ 9.77M£ 10.99M£ 11.29M£ 11.52M
Net Income£ -9.41M£ 10.93M£ 13.92M£ -20.64M£ 3.66M
Balance Sheet
Cash & Short-Term Investments£ 7.98M£ 7.82M£ 9.84M£ 4.24M£ 10.09M
Total Assets£ 156.03M£ 186.42M£ 204.30M£ 209.90M£ 241.78M
Total Debt£ 54.41M£ 71.47M£ 89.44M£ 101.35M£ 105.17M
Net Debt£ 46.43M£ 63.65M£ 79.61M£ 97.12M£ 95.08M
Total Liabilities£ 60.48M£ 77.45M£ 99.28M£ 112.22M£ 116.34M
Stockholders' Equity£ 95.56M£ 108.97M£ 105.02M£ 97.67M£ 125.44M
Cash Flow
Free Cash Flow£ 5.86M£ 4.19M£ 8.62M£ 5.70M£ 8.10M
Operating Cash Flow£ 6.60M£ 4.19M£ 8.62M£ 6.04M£ 8.10M
Investing Cash Flow£ 16.72M£ 19.55M£ 15.16M£ -341.00K£ -8.38M
Financing Cash Flow£ -23.16M£ -25.77M£ -18.19M£ -11.55M£ -474.00K
Currency in GBP

Real Estate ate ate Investors Earnings and Revenue History

Real Estate ate ate Investors Debt to Assets

Real Estate ate ate Investors Cash Flow

Real Estate ate ate Investors Forecast EPS vs Actual EPS

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