See more : B2 Impact ASA (B2I.OL) Income Statement Analysis – Financial Results
Complete financial analysis of Regional REIT Limited (RGL.L) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Regional REIT Limited, a leading company in the REIT – Office industry within the Real Estate sector.
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Regional REIT Limited (RGL.L)
About Regional REIT Limited
Regional REIT Limited (Regional REIT or the Company) and its subsidiaries (the Group) is a United Kingdom (UK) based real estate investment trust that launched in November 2015. It is managed by London & Scottish Property Investment Management Limited, the Asset Manager, and Toscafund Asset Management LLP, the Investment Manager. Regional REIT's commercial property portfolio is comprised wholly of income producing UK assets and comprises, predominantly, offices and industrial units located in the regional centres outside of the M25 motorway. The portfolio is highly diversified, with 151 properties as at 30 June 2020, with a valuation of £742.3m. Regional REIT pursues its investment objective by investing in, actively managing and disposing of regional core and core plus property assets. It aims to deliver an attractive total return to its Shareholders, targeting greater than 10% per annum, with a strong focus on income supported by additional capital growth prospects. The Company's shares were admitted to the Official List of the UK's Financial Conduct Authority and to trading on the London Stock Exchange on 6 November 2015.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 91.88M | -57.54M | 35.93M | -25.72M | 31.87M | 75.77M | 52.35M | 22.60M | 27.82M | 37.78M |
| Cost of Revenue | 44.73M | 39.28M | 31.43M | 30.28M | 27.87M | 33.76M | 6.50M | 10.40M | 1.45M | 6.30M |
| Gross Profit | 47.15M | -96.82M | 4.51M | -56.00M | 4.00M | 42.01M | 45.85M | 12.20M | 26.36M | 31.48M |
| Gross Profit Ratio | 51.32% | 168.26% | 12.54% | 217.74% | 12.55% | 55.44% | 87.58% | 53.97% | 94.78% | 83.33% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 3.42M | 3.28M | 3.34M | 3.82M | 3.77M | 3.21M | 9.94M | 2.58M | 5.93M | 0.00 |
| Selling & Marketing | 87.00K | 111.00K | 72.00K | 69.00K | 96.00K | 87.00K | 68.00K | 73.00K | 15.00K | 0.00 |
| SG&A | 3.50M | 3.39M | 3.41M | 3.89M | 3.86M | 3.29M | 10.01M | 2.66M | 5.95M | 0.00 |
| Other Expenses | -65.85M | 4.24M | 3.75M | 1.60M | 1.75M | 4.54M | 4.97M | 6.55M | 742.00K | 0.00 |
| Operating Expenses | -62.35M | 7.63M | 7.16M | 5.49M | 5.61M | 7.83M | 9.43M | 9.20M | 6.69M | 10.23M |
| Cost & Expenses | -62.35M | 7.63M | 7.16M | 5.49M | 5.61M | 7.83M | 15.93M | 9.20M | 6.69M | 16.52M |
| Interest Income | 79.00K | 126.00K | 14.00K | 99.00K | 155.00K | 268.00K | 9.55M | 292.00K | 78.00K | 8.81M |
| Interest Expense | 15.17M | 15.70M | 13.64M | 13.09M | 12.74M | 12.17M | 9.55M | 7.82M | 910.00K | 0.00 |
| Depreciation & Amortization | -52.14M | 185.00K | 206.00K | 195.00K | 194.00K | -36.79M | -36.45M | -29.94M | -13.30M | -29.80M |
| EBITDA | 35.91M | 73.98M | 51.31M | 39.45M | 42.63M | 587.00K | 0.00 | -904.00K | 0.00 | 0.00 |
| EBITDA Ratio | 39.09% | 85.97% | 80.07% | 121.33% | 82.39% | 105.73% | 73.05% | 93.88% | 79.22% | 54.84% |
| Operating Income | 88.05M | -49.47M | 28.77M | -31.20M | 26.25M | 80.11M | 43.55M | 21.22M | 22.03M | 29.80M |
| Operating Income Ratio | 95.83% | 85.97% | 80.07% | 121.33% | 82.39% | 105.73% | 83.18% | 93.88% | 79.22% | 78.90% |
| Total Other Income/Expenses | -155.50M | 39.09M | -17.51M | -17.09M | -19.21M | -15.86M | -14.85M | -15.64M | 56.73M | 20.27M |
| Income Before Tax | -67.45M | -65.17M | 28.77M | -31.20M | 26.25M | 67.94M | 28.69M | 13.40M | 21.12M | 50.52M |
| Income Before Tax Ratio | -73.41% | 113.26% | 80.07% | 121.33% | 82.39% | 89.66% | 54.81% | 59.27% | 75.94% | 133.74% |
| Income Tax Expense | 9.00K | -6.00K | 15.00K | -203.00K | -257.00K | 567.00K | 1.63M | -23.00K | 556.00K | 1.59M |
| Net Income | -67.46M | -65.16M | 28.76M | -31.00M | 26.51M | 67.37M | 27.06M | 13.42M | 21.12M | 48.93M |
| Net Income Ratio | -73.42% | 113.25% | 80.03% | 120.54% | 83.20% | 88.91% | 51.69% | 59.37% | 75.94% | 129.52% |
| EPS | -0.83 | -0.99 | 0.06 | -0.07 | 0.07 | 0.18 | 0.09 | 0.05 | 0.08 | 0.18 |
| EPS Diluted | -0.83 | -0.98 | 0.06 | -0.07 | 0.07 | 0.18 | 0.09 | 0.05 | 0.08 | 0.18 |
| Weighted Avg Shares Out | 81.55M | 66.06M | 459.66M | 431.51M | 398.87M | 372.82M | 297.39M | 274.75M | 274.27M | 274.75M |
| Weighted Avg Shares Out (Dil) | 81.55M | 66.56M | 459.66M | 431.51M | 398.87M | 372.82M | 298.26M | 274.86M | 274.75M | 274.75M |
Source: https://incomestatements.info
Category: Stock Reports