CUSTODIAN PROPERTY INCOME REIT PLC financials
CUSTODIAN PROPERTY INCOME REIT PLC
2138001BOD1J5XK1CX76 | Line item | 2026 | 2025 |
|---|---|---|
| Income statement | ||
| Revenue | £52.4M | £48.0M |
| Operating profit (EBIT) | £55.5M | £45.5M |
| Net finance income / (cost) | -£7.2M | -£7.4M |
| Finance costs | £7.3M | £7.5M |
| Profit before tax | £48.3M | £38.2M |
| Income tax expense | £0 | £0 |
| Profit for the year | £48.3M | £38.2M |
| Total comprehensive income | £49.8M | £38.9M |
| Per share | ||
| Basic EPS | £0.10 | £0.09 |
| Diluted EPS | £0.10 | £0.09 |
| Free cash flow / share | £0.06 | £0.05 |
| Cash flow statement | ||
| Cash generated from operations | £34.8M | £32.1M |
| Net cash from operating activities | £27.9M | £25.0M |
| Net cash from investing activities | -£5.1M | £6.7M |
| Purchase of PP&E (capex) | £131.0K | £1.3M |
| Net cash from financing activities | -£22.6M | -£31.3M |
| Dividends paid | £27.4M | £27.2M |
| Proceeds from borrowings | £10.0M | £0 |
| Repayments of borrowings | £295.0K | £4.1M |
| Net change in cash | £2.0M | £0 |
| Balance sheet | ||
| Total assets | £695.2M | £614.4M |
| Non-current assets | £675.3M | £599.1M |
| Property, plant & equipment | £6.0M | £4.7M |
| Current assets | £19.9M | £15.3M |
| Trade & other receivables | £6.8M | £5.2M |
| Cash & equivalents | £12.3M | £10.1M |
| Total equity | £486.7M | £423.5M |
| — attributable to owners | £486.7M | £423.5M |
| Non-current liabilities | £185.8M | £155.7M |
| Long-term borrowings | £183.8M | £153.6M |
| Current liabilities | £22.6M | £35.2M |
| Short-term borrowings | £0 | £20.0M |
| Trade & other payables | £14.1M | £7.0M |
| Derived metrics | ||
| Free cash flow | £27.8M | £23.7M |
| Operating margin | 106.0% | 94.8% |
| Net margin | 92.3% | 79.5% |
| Return on equity | 9.9% | 9.0% |
| Cash conversion ratio | 0.58× | 0.66× |
| Capex coverage | 212.92× | 18.87× |
| Other reported items | ||
| Adjustments For Amortisation Expense | £7.0K | £7.0K |
| Adjustments For Decrease Increase In Trade and Other Receivables | -£1.1M | -£1.9M |
| Adjustments For Depreciation Expense | £349.0K | £285.0K |
| Adjustments For Finance Income Cost | -£7.2M | -£7.4M |
| Adjustments For Increase Decrease In Trade and Other Payables | £2.0M | £1.3M |
| Cash Flows From Used In Operations Before Changes In Working Capital | £33.2M | £32.7M |
| Cash Flows Used In Exploration and Development Activities | £9.5M | £6.8M |
| Changes In Investment Property | -£17.1M | -£11.2M |
| Deferred Income Other Than Contract Liabilities | £8.5M | £8.2M |
| Directors Remuneration Expense | £351.0K | £345.0K |
| Disposals Investment Property | £2.6M | £444.0K |
| Equity and Liabilities | £695.2M | £614.4M |
| Expense By Nature | £16.5M | £14.1M |
| Finance Income | £115.0K | £127.0K |
| Increase Decrease In Cash and Cash Equivalents | £222.0K | £404.0K |
| Increase Decrease Through Net Exchange Differences Investment Property | -£19.7M | -£11.7M |
| Investment Accounted For Using Equity Method | £0 | £0 |
| Investment Property | £669.3M | £594.4M |
| Issue of Equity | £45.6M | — |
| Issued Capital | £4.9M | £4.4M |
| Liabilities | £208.4M | £190.9M |
| Merger Reserve | £64.0M | £18.9M |
| Other Comprehensive Income | £1.5M | £714.0K |
| Other Comprehensive Income Net of Tax Gains Losses On Revaluation | £1.5M | £714.0K |
| Other Expense By Function | £1.2M | £1.1M |
| Other Noncurrent Payables | £2.0M | £2.1M |
| Payments For Share Issue Costs | £138.0K | £0 |
| Proceeds From Sale Or Issue of Treasury Shares | -£4.8M | £0 |
| Proceeds From Sales of Investment Property | £19.9M | £15.1M |
| Professional Fees Expense | £806.0K | £823.0K |
| Profits Losses On Disposal of Investments and Changes In Value of Investments | £2.6M | £444.0K |
| Property Management Expense | £3.8M | £3.4M |
| Purchase of Treasury Shares | £4.8M | — |
| Retained Earnings | £169.4M | £148.4M |
| Revaluation Increase Decrease Property Plant and Equipment | -£20.0M | -£11.2M |
| Share Premium | £251.0M | £251.0M |
| Treasury Shares | £4.8M | £0 |
Every line item above is a fact tagged in CUSTODIAN PROPERTY INCOME REIT PLC's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (GBP), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.