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Real Estate Investors Plc (RLE.LN)

Real Estate Investors Plc (RLE.LN)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Real Estate Investors PLC operates as a real estate investment trust in the United Kingdom. The property investment firm has interests in commercial and residential properties throughout the country. Its portfolio is diversified by property type and tenant, with a mix of office, retail, and residential assets. The company invests in well-located, real estate assets in the established markets of central Birmingham and the Midlands. Its source of income is in the form of rents derived from retail, office, and residential land and property, new lettings, rent reviews, lease renewals, refurbishment, change of use, and planning gains. It has a range of occupiers from national and regional multiple retailers to government and corporate office occupiers.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 9,367 10,772 11,513 13,293 15,971
Sales Growth -13.04% -6.44% -13.39% -16.77% -2.76%
Net Income -839 -2,357 -9,407 10,934 13,924
Net Income Growth +64.40% +74.94% -186.03% -21.47% +167.46%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 124,503 133,925 156,033 186,418 204,297
Total Assets Growth -7.04% -14.17% -16.30% -8.75% -2.67%
Total Liabilities 38,639 44,426 60,475 77,453 99,275
Total Liabilities Growth -13.03% -26.54% -21.92% -21.98% -11.54%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 4,157 5,979 6,596 7,126 11,813
Operating Cash Flow Growth -30.47% -9.35% -7.44% -39.68% +22.29%
Net Cash Flow -767 -1,105 163 -2,018 5,598
Change in Net Cash Flow +30.59% -777.91% +108.08% -136.05% +195.63%
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