Real Estate Investors Plc (RLE.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -286 | 106 | 560 | 478 | 752 |
| Other Working Capital | -819 | -262 | -70 | -578 | 2,064 |
| Other Operating Activity | 5,262 | 6,135 | 6,106 | 7,226 | 8,997 |
| Operating Cash Flow | $4,157 | $5,979 | $6,596 | $7,126 | $11,813 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | N/A | 0 | -1 | -2 |
| Other Investing Activity | 5,599 | 15,365 | 16,723 | 19,604 | 15,210 |
| Investing Cash Flow | $5,594 | $15,365 | $16,723 | $19,603 | $15,208 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -5,036 | -15,210 | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | -17,064 | -17,973 | -11,910 |
| Common Stock Repurchased | N/A | N/A | 0 | -2,010 | 0 |
| Dividend Paid | -2,871 | -3,900 | -3,721 | -5,783 | -6,278 |
| Other Financing Activity | -2,611 | -3,339 | -2,371 | -2,981 | -3,235 |
| Financing Cash Flow | $-10,518 | $-22,449 | $-23,156 | $-28,747 | $-21,423 |
| Beginning Cash Position | 6,876 | 7,981 | 7,818 | 9,836 | 4,238 |
| End Cash Position | 6,109 | 6,876 | 7,981 | 7,818 | 9,836 |
| Net Cash Flow | $-767 | $-1,105 | $163 | $-2,018 | $5,598 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,157 | 5,979 | 6,596 | 7,126 | 11,813 |
| Capital Expenditure | -534 | -3,109 | -733 | -610 | -2 |
| Free Cash Flow | 3,623 | 2,870 | 5,863 | 6,516 | 11,811 |