Real Estate Credit Investments Limited financials
Real Estate Credit Investments Limited
549300QRGEEMB5OOLX86 | Line item | 2026 | 2025 |
|---|---|---|
| Income statement | ||
| Other income | £0 | £37.0K |
| Operating expenses | £4.0M | £6.6M |
| Operating profit (EBIT) | £25.4M | £34.2M |
| Finance costs | £6.3M | £4.8M |
| Profit for the year | £15.2M | £22.8M |
| Total comprehensive income | £15.2M | £22.8M |
| Per share | ||
| Basic EPS | £0.07 | £0.10 |
| Diluted EPS | £0.07 | £0.10 |
| Cash flow statement | ||
| Net cash from operating activities | -£13.3M | -£10.7M |
| Net cash from financing activities | £12.5M | £11.7M |
| Dividends paid | £26.6M | £26.7M |
| Proceeds from borrowings | £222.3M | £239.3M |
| Repayments of borrowings | £175.8M | £192.7M |
| Balance sheet | ||
| Total assets | £425.4M | £391.7M |
| Non-current assets | £325.6M | £369.5M |
| Current assets | £99.8M | £22.2M |
| Cash & equivalents | £18.5M | £19.3M |
| Total equity | £305.9M | £318.4M |
| Non-current liabilities | £47.7M | £0 |
| Long-term borrowings | £47.7M | £0 |
| Current liabilities | £71.8M | £73.4M |
| Derived metrics | ||
| Return on equity | 5.0% | 7.2% |
| Cash conversion ratio | -0.87× | -0.47× |
| Other reported items | ||
| Adjusted Weighted Average Shares | 221.7M | 222.9M |
| Adjustments For Decrease Increase In Derivative Financial Assets | £135.0K | £125.0K |
| Adjustments For Decrease Increase In Other Assets | £63.0K | £32.0K |
| Adjustments For Decrease Increase In Reverse Repurchase Agreements and Cash Collateral On Securities Borrowed | £0 | -£14.0K |
| Adjustments For Finance Costs | £6.3M | £4.8M |
| Adjustments For Increase Decrease In Other Liabilities | -£1.6M | £314.0K |
| Adjustments For Increase Decrease In Repurchase Agreements and Cash Collateral On Securities Lent | £616.0K | £1.6M |
| Adjustments For Interest Income | £33.3M | £29.5M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | £1.2M | -£257.0K |
| Cash Flows From Used In Operations Before Changes In Working Capital | -£25.4M | -£27.7M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | £70.7M | £70.8M |
| Current Derivative Financial Liabilities | £348.0K | £213.0K |
| Current Financial Assets At Fair Value Through Profit Or Loss | £78.9M | £0 |
| Current Interest Receivable | £117.0K | £0 |
| Dividends Recognised As Distributions To Owners Per Share | £0.12 | £0.12 |
| Equity and Liabilities | £425.4M | £391.7M |
| Gains Losses On Exchange Differences On Translation Net of Tax | -£669.0K | £1.0M |
| Increase Decrease In Cash and Cash Equivalents | -£782.0K | £1.0M |
| Increase Decrease In Working Capital | £921.0K | -£2.0M |
| Interest Received Classified As Operating Activities | £13.1M | £15.1M |
| Issued Capital | £305.9M | £318.4M |
| Liabilities | £119.5M | £73.4M |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss | £325.6M | £369.5M |
| Number of Shares Outstanding | 221.0M | 221.9M |
| Other Current Assets | £9.0K | £72.0K |
| Other Current Liabilities | £692.0K | £2.3M |
| Par Value Per Share | £1.38 | £1.43 |
| Payments For Debt Issue Costs | £6.4M | £4.0M |
| Payments To Acquire Or Redeem Entitys Shares | £1.1M | £4.2M |
| Purchase of Treasury Shares | £1.1M | £4.2M |
| Revenue From Interest | £33.3M | £29.5M |
| Reverse Repurchase Agreements and Cash Collateral On Securities Borrowed | £2.3M | £2.9M |
| Weighted Average Shares | 221.7M | 222.9M |
Every line item above is a fact tagged in Real Estate Credit Investments Limited'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.