TR PROPERTY INVESTMENT TRUST PLC financials
TR PROPERTY INVESTMENT TRUST PLC
549300BPGCCN3ETPQD32 | Line item | 2026 | 2025 |
|---|---|---|
| Income statement | ||
| Revenue | £90.7M | -£8.7M |
| Administrative expenses | £2.1M | £2.0M |
| Operating expenses | £9.0M | £9.4M |
| Operating profit (EBIT) | £81.6M | -£18.0M |
| Finance costs | £6.4M | £7.5M |
| Profit before tax | £75.2M | -£25.5M |
| Income tax expense | £4.4M | £1.9M |
| Total comprehensive income | £70.8M | -£27.4M |
| Per share | ||
| Basic EPS | £0.22 | £-0.09 |
| Diluted EPS | £0.22 | £-0.09 |
| Cash flow statement | ||
| Net cash from operating activities | £54.5M | -£23.5M |
| Net cash from financing activities | -£56.0M | £17.3M |
| Dividends paid | £50.8M | £49.8M |
| Proceeds from borrowings | £147.4M | £115.4M |
| Net change in cash | -£1.5M | -£6.2M |
| Balance sheet | ||
| Non-current assets | £1.13B | £1.09B |
| Current assets | £67.8M | £76.7M |
| Trade & other receivables | £54.3M | £65.0M |
| Cash & equivalents | £13.5M | £11.7M |
| Total equity | £1.06B | £1.04B |
| Non-current liabilities | £15.0M | £15.0M |
| Current liabilities | £125.0M | £111.6M |
| Derived metrics | ||
| Operating margin | 90.0% | 208.1% |
| Other reported items | ||
| Adjustments For Decrease Increase In Other Operating Receivables | £15.3M | -£13.2M |
| Adjustments For Finance Costs | £6.4M | £7.5M |
| Adjustments For Gains Losses On Change In Fair Value of Derivatives | £24.6M | -£62.3M |
| Adjustments For Increase Decrease In Other Operating Payables | £2.0M | -£9.8M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | £1.5M | £209.0K |
| Assets Less Current Liabilities | £1.07B | £1.05B |
| Capital Redemption Reserve | £44.0M | £44.0M |
| Current Assets Liabilities | -£57.1M | -£34.9M |
| Deferred Tax Assets | £1.3M | £1.8M |
| Dividends Recognised As Distributions To Owners Per Share | £0.10 | £0.10 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | £3.3M | -£1.3M |
| Gains On Disposals of Investments | £11.8M | -£67.3M |
| Income Taxes Paid Refund Classified As Operating Activities | £1.7M | £3.6M |
| Interest Paid Classified As Operating Activities | £6.4M | £7.5M |
| Investment Income | £54.0M | £44.7M |
| Investment Property | £64.2M | £61.5M |
| Investments In Subsidiaries | £0 | £0 |
| Issued Capital | £79.3M | £79.3M |
| Miscellaneous Other Operating Income | £319.0K | £626.0K |
| Net Assets Liabilities | £1.06B | £1.04B |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss | £1.07B | £1.02B |
| Rental Income | £2.7M | £1.9M |
| Retained Earnings | £891.8M | £871.8M |
| 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.