TR PROPERTY INVESTMENT TRUST PLC financials
TR PROPERTY INVESTMENT TRUST PLC
549300BPGCCN3ETPQD32 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | -£8.7M | £224.4M |
| Administrative expenses | £2.0M | £1.9M |
| Operating expenses | £9.4M | £18.7M |
| Operating profit (EBIT) | -£18.0M | £205.7M |
| Finance costs | £7.5M | £7.1M |
| Profit before tax | -£25.5M | £198.6M |
| Income tax expense | £1.9M | £2.2M |
| Total comprehensive income | -£27.4M | £196.3M |
| Per share | ||
| Basic EPS | £-0.09 | £0.62 |
| Diluted EPS | £-0.09 | £0.62 |
| Cash flow statement | ||
| Net cash from operating activities | -£23.5M | £45.0M |
| Net cash from financing activities | £17.3M | -£59.2M |
| Dividends paid | £49.8M | £49.2M |
| Proceeds from borrowings | £115.4M | £0 |
| Net change in cash | -£6.2M | -£14.2M |
| Balance sheet | ||
| Non-current assets | £1.09B | £1.11B |
| Current assets | £76.7M | £77.4M |
| Trade & other receivables | £65.0M | £58.2M |
| Cash & equivalents | £11.7M | £19.1M |
| Total equity | £1.04B | £1.12B |
| Non-current liabilities | £15.0M | £57.7M |
| Current liabilities | £111.6M | £17.1M |
| Derived metrics | ||
| Operating margin | 208.1% | 91.7% |
| Other reported items | ||
| Adjustments For Decrease Increase In Other Operating Receivables | -£13.2M | £7.4M |
| Adjustments For Finance Costs | £7.5M | £7.1M |
| Adjustments For Gains Losses On Change In Fair Value of Derivatives | -£62.3M | £177.5M |
| Adjustments For Increase Decrease In Other Operating Payables | -£9.8M | £7.6M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | £209.0K | £1.6M |
| Assets Less Current Liabilities | £1.05B | £1.17B |
| Capital Redemption Reserve | £44.0M | £44.0M |
| Current Assets Liabilities | -£34.9M | £60.2M |
| Deferred Tax Assets | £1.8M | £903.0K |
| Dividends Recognised As Distributions To Owners Per Share | £0.10 | £0.10 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -£1.3M | -£2.8M |
| Gains On Disposals of Investments | -£67.3M | £160.8M |
| Income Taxes Paid Refund Classified As Operating Activities | £3.6M | £3.0M |
| Interest Paid Classified As Operating Activities | £7.5M | £7.1M |
| Investment Income | £44.7M | £40.0M |
| Investment Property | £61.5M | £38.4M |
| Investments In Subsidiaries | £0 | £0 |
| Issued Capital | £79.3M | £79.3M |
| Miscellaneous Other Operating Income | £626.0K | £877.0K |
| Net Assets Liabilities | £1.04B | £1.12B |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss | £1.02B | £1.07B |
| Rental Income | £1.9M | £3.5M |
| Retained Earnings | £871.8M | £949.0M |
| Share Premium | £43.2M | £43.2M |
Every line item above is a fact tagged in TR PROPERTY INVESTMENT TRUST 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.