Schroder Real Estate Investment Trust Limited financials
Schroder Real Estate Investment Trust Limited
549300ZIJJTMTIIQJP67 | Line item | 2026 | 2025 |
|---|---|---|
| Income statement | ||
| Other income | £1.6M | £484.0K |
| Operating profit (EBIT) | £24.1M | £36.2M |
| Net finance income / (cost) | -£6.5M | -£6.2M |
| Finance costs | £6.7M | £6.6M |
| Profit before tax | £14.1M | £31.1M |
| Income tax expense | £0 | £0 |
| Profit for the year | £14.1M | £31.1M |
| Total comprehensive income | £14.1M | £31.1M |
| Per share | ||
| Basic EPS | £0.03 | £0.06 |
| Diluted EPS | £0.03 | £0.06 |
| Cash flow statement | ||
| Net cash from operating activities | £20.9M | £18.6M |
| Net cash from investing activities | £5.2M | -£1.9M |
| Net cash from financing activities | -£18.8M | -£18.9M |
| Dividends paid | £17.5M | £17.0M |
| Proceeds from borrowings | £5.0M | £4.5M |
| Balance sheet | ||
| Total assets | £497.9M | £496.9M |
| Non-current assets | £466.4M | £470.6M |
| Trade & other receivables | £20.5M | £21.5M |
| Cash & equivalents | £11.0M | £3.7M |
| Total equity | £297.9M | £301.4M |
| Non-current liabilities | £187.2M | £182.1M |
| Long-term borrowings | £185.9M | £180.6M |
| Lease liabilities (non-current) | £1.4M | £1.5M |
| Current liabilities | £12.8M | £13.4M |
| Trade & other payables | £12.8M | £13.4M |
| Derived metrics | ||
| Return on equity | 4.7% | 10.3% |
| Cash conversion ratio | 1.49× | 0.60× |
| Other reported items | ||
| Adjustments For Decrease Increase In Trade and Other Receivables | £1.5M | -£1.1M |
| Adjustments For Finance Income Cost | -£6.5M | -£6.2M |
| Adjustments For Gains Losses On Change In Fair Value of Derivatives | £18.0K | -£153.0K |
| Adjustments For Gains Losses On Fair Value Adjustment Investment Property | £5.9M | £16.2M |
| Adjustments For Increase Decrease In Trade and Other Payables | -£532.0K | £63.0K |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | £1.8M | -£469.0K |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | -£3.6M | £1.1M |
| Auditors Remuneration | £238.0K | £209.0K |
| Cash Flows From Used In Operations Before Changes In Working Capital | £19.9M | £19.7M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | £31.5M | £25.2M |
| Directors Remuneration Expense | £198.0K | £186.0K |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | £0.01 | £0.01 |
| Dividends Recognised As Distributions To Owners Per Share | £0.04 | £0.03 |
| Equity and Liabilities | £497.9M | £496.9M |
| Expense By Nature | £5.4M | £5.4M |
| Finance Income | £196.0K | £355.0K |
| Gains Losses On Change In Fair Value of Derivatives | £18.0K | -£153.0K |
| Gains Losses On Disposals of Investment Properties | -£1.8M | £469.0K |
| Gains Losses On Fair Value Adjustment Investment Property | £5.9M | £16.2M |
| Increase Decrease In Cash and Cash Equivalents | £7.3M | -£2.3M |
| Investment Property | £405.9M | £404.8M |
| Investments In Joint Ventures Accounted For Using Equity Method | £60.4M | £65.7M |
| Liabilities | £200.0M | £195.5M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | £0 | £1.1M |
| Noncurrent Derivative Financial Assets | £84.0K | £66.0K |
| Other Expense By Nature | £176.0K | £229.0K |
| Proceeds From Sales of Investment Property | £13.5M | £1.4M |
| Professional Fees Expense | £2.2M | £2.2M |
| Property Service Charge Expense | £4.3M | £2.7M |
| Purchase of Interests In Investments Accounted For Using Equity Method | £1.3M | £845.0K |
| Purchase of Investment Property | £9.0M | £6.1M |
| Rental Income | £28.1M | £27.2M |
| Rental Income From Investment Property Net of Direct Operating Expense | £25.3M | £25.0M |
| Retained Earnings | £115.9M | £119.4M |
| Share of Profit Loss of Joint Ventures Accounted For Using Equity Method | -£3.6M | £1.1M |
| Treasury Shares | £37.1M | £37.1M |
Every line item above is a fact tagged in Schroder Real Estate Investment Trust 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.