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Complete financial analysis of Real Estate Credit Investments Limited (RECI.L) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Real Estate Credit Investments Limited, a leading company in the Asset Management industry within the Financial Services sector.
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Real Estate Credit Investments Limited (RECI.L)
About Real Estate Credit Investments Limited
Real Estate Credit Investments Limited is a closed-ended fixed income mutual fund launched and managed by Cheyne Capital Management (UK) LLP. The fund invests in the fixed income markets across the globe. It primarily makes its investments in asset backed securities. The fund considers coupon or cash flows on the tranche relative to the underlying credit to make its investments. It was formerly known as Real Estate Credit Investments PCC Limited. Real Estate Credit Investments Limited was formed in September 6, 2005 and is domiciled in Guernsey, Channel Islands.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2005 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 31.10M | 26.37M | 28.00M | 41.04M | -12.68M | 21.51M | 17.63M | 13.65M | 12.91M | 31.05M | 12.55M | 34.11M | 4.43M | 15.52M | 5.32M | -51.31M | -11.69M | 0.00 |
Cost of Revenue | 0.00 | -4.30M | -4.37M | -4.28M | 3.25M | -3.76M | 2.99M | 2.43M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 31.10M | 30.67M | 32.37M | 45.32M | -15.93M | 25.27M | 14.64M | 11.22M | 12.91M | 31.05M | 12.55M | 34.11M | 4.43M | 15.52M | 5.32M | -51.31M | -11.69M | 0.00 |
Gross Profit Ratio | 100.00% | 116.29% | 115.60% | 110.43% | 125.66% | 117.46% | 83.05% | 82.22% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 0.00% |
Research & Development | 137.47K | 35.00K | 60.39K | 12.37K | 40.07K | 10.44K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 1.78M | 1.85M | 1.47M | 1.56M | 2.40M | 1.08M | 784.02K | 1.13M | 911.62K | 1.23M | 1.28M | 1.82M | 3.43M | 1.77M | 3.30M | 4.13M | 5.89M | 0.00 |
Selling & Marketing | 4.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 5.99M | 1.85M | 1.47M | 1.56M | 2.40M | 1.08M | 784.02K | 1.13M | 911.62K | 1.23M | 1.28M | 1.82M | 3.43M | 1.77M | 3.30M | 4.13M | 5.89M | 0.00 |
Other Expenses | 0.00 | 0.00 | 1.95M | 2.24M | 2.35M | 1.20M | 1.91M | 3.44M | 3.46M | 3.52M | 3.69M | 3.79M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | 5.30M | 5.82M | 3.43M | 3.80M | 4.74M | 2.28M | 2.70M | 4.57M | 4.38M | 4.75M | 4.97M | 5.61M | 3.43M | 1.77M | 3.30M | 4.13M | 5.89M | 0.00 |
Cost & Expenses | 5.73M | -6.14M | -5.84M | -5.84M | -6.44M | -4.83M | 2.70M | 4.57M | 4.38M | 4.75M | 4.97M | 5.61M | 3.43M | 1.77M | 3.30M | 4.13M | 5.89M | 0.00 |
Interest Income | 30.34M | 31.92M | 26.98M | 27.00M | 26.43M | 22.31M | 18.41M | 15.29M | 17.71M | 16.10M | 15.30M | 15.88M | 14.22M | 13.78M | 14.37M | 20.07M | 31.08M | 0.00 |
Interest Expense | 0.00 | 3.97M | 1.95M | 2.24M | 1.49M | 1.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.87M | 1.17M | 486.30K | 2.04M | 2.79M | 0.00 |
Depreciation & Amortization | -25.11M | -24.52M | -26.53M | -39.48M | -223.98K | -20.44M | -16.85M | -12.79M | -12.00M | -29.83M | -11.27M | -32.29M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | 0.00 | 2.07M | 0.00 | 0.00 | -15.59M | -1.20M | -1.91M | -3.71M | -3.46M | 0.00 | 0.00 | 0.00 | 3.70M | 13.51M | 1.83M | -50.74M | -14.80M | 0.00 |
EBITDA Ratio | 0.00% | -30.13% | -13.96% | -10.91% | 122.94% | 91.34% | 84.71% | 66.52% | 66.11% | 84.71% | 60.39% | 83.55% | 109.79% | 96.09% | 47.17% | 104.09% | 126.59% | 0.00% |
Operating Income | 25.11M | 24.52M | 26.53M | 39.48M | -15.36M | 20.44M | 14.93M | 9.08M | 8.54M | 26.31M | 7.58M | 28.50M | 4.87M | 14.92M | 2.51M | -53.40M | -14.80M | 0.00 |
Operating Income Ratio | 80.74% | 93.00% | 94.74% | 96.19% | 121.18% | 94.99% | 84.71% | 66.52% | 66.11% | 84.71% | 60.39% | 83.55% | 109.79% | 96.09% | 47.17% | 104.09% | 126.59% | 0.00% |
Total Other Income/Expenses | -3.25M | -3.97M | -1.95M | -2.24M | -2.06M | -1.20M | 0.00 | 0.00 | 0.00 | -3.52M | -3.69M | -3.79M | 0.00 | 10.98M | 2.70M | -2.04M | -0.91 | 0.00 |
Income Before Tax | 21.86M | 20.55M | 24.57M | 37.24M | -17.42M | 19.23M | 14.93M | 9.08M | 8.54M | 26.31M | 7.58M | 28.50M | 998.69K | 13.75M | 2.02M | -55.44M | -17.59M | 0.00 |
Income Before Tax Ratio | 70.28% | 77.93% | 87.76% | 90.74% | 137.43% | 89.40% | 84.71% | 66.52% | 66.11% | 84.71% | 60.39% | 83.55% | 22.53% | 88.57% | 38.03% | 108.06% | 150.42% | 0.00% |
Income Tax Expense | 0.00 | -7.94M | -3.91M | -4.48M | -395.84K | -947.06K | 14.93M | 9.35M | 8.54M | 26.31M | 7.58M | 28.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income | 21.86M | 20.55M | 24.57M | 37.24M | -17.42M | 19.23M | 14.93M | 9.08M | 8.54M | 26.31M | 7.58M | 28.50M | 998.69K | 13.75M | 2.02M | -55.44M | -17.59M | 0.00 |
Net Income Ratio | 70.28% | 77.93% | 87.76% | 90.74% | 137.43% | 89.40% | 84.71% | 66.52% | 66.11% | 84.71% | 60.39% | 83.55% | 22.53% | 88.57% | 38.03% | 108.06% | 150.42% | 0.00% |
EPS | 0.10 | 0.09 | 0.11 | 0.16 | -0.09 | 0.13 | 0.13 | 0.12 | 0.12 | 0.19 | 0.10 | 0.71 | 0.03 | 0.36 | 0.08 | -1.97 | -0.47 | 0.00 |
EPS Diluted | 0.10 | 0.09 | 0.11 | 0.16 | -0.09 | 0.13 | 0.13 | 0.12 | 0.12 | 0.19 | 0.10 | 0.71 | 0.03 | 0.36 | 0.08 | -1.97 | -0.47 | 0.00 |
Weighted Avg Shares Out | 228.78M | 229.33M | 229.33M | 229.33M | 199.89M | 146.49M | 114.47M | 73.40M | 72.82M | 72.82M | 72.82M | 39.97M | 39.97M | 33.84M | 26.64M | 28.16M | 37.16M | 146.49M |
Weighted Avg Shares Out (Dil) | 228.78M | 229.33M | 229.33M | 229.33M | 199.89M | 146.49M | 114.47M | 73.40M | 72.82M | 72.82M | 72.82M | 40.00M | 39.97M | 33.84M | 26.64M | 28.16M | 37.16M | 146.49M |
Source: https://incomestatements.info
Category: Stock Reports