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Schroder Real Estate Investment Trust Limited (SREI.LN)

Schroder Real Estate Investment Trust Limited (SREI.LN)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in thousands)
  09-2025 03-2025 09-2024 03-2024 09-2023
Assets
Cash & Cash Equivalents 6,800 3,720 6,037 6,005 4,903
Receivables 21,942 21,463 19,096 19,837 18,462
Other assets 473,232 471,686 457,373 452,191 459,984
Total Assets $501,974 $496,869 $482,506 $478,033 $483,349
Liabilities
Accounts payable and accrued liabilities 4,649 7,559 3,853 8,303 3,267
Other liabilities 194,427 187,933 187,929 182,380 184,091
Total Liabilities $199,076 $195,492 $191,782 $190,683 $187,358
Shareholders' Equity
Shares Outstanding, K 489,111 N/A N/A N/A N/A
Common Shares 219,090 219,090 219,090 219,090 219,090
Treasury Shares 37,101 37,101 37,101 37,101 37,101
Other shareholders' equity 120,909 119,388 108,735 105,361 114,002
TOTAL $302,898 $301,377 $290,724 $287,350 $295,991
Total Liabilities And Equity $501,974 $496,869 $482,506 $478,033 $483,349
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