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BBOX · TRITAX BIG BOX REIT PLC · Financials

1.4080 GBP -0.0010 (-0.07%) At close · Oct 2
Market Cap
4.35B GBP

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Net Income
363.3M -18.5%
FY2025 Net Income FY2020–FY2025
Operating Cash Flow
312.8M +60.1%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
GBP 37.1M 33.7M 28.9M 32.2M 25.5M 22.6M
GBP 900K 600K 0 1.7M 5.4M 4.5M
GBP 439.5M 514.6M 126.7M -578.1M 1.01B 489.4M
GBP 77M 71.9M 55.3M 39.4M 40.1M 37.6M
GBP 363.3M 445.8M 70.6M -601M 971.1M 449.5M
GBP 0 300K 600K -1.6M -1.5M 100K
GBP 363.3M 445.5M 70M -599.4M 972.6M 449.4M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2025: 862.3M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Noncurrent long-term borrowings 2025-12-31 GBP 1,480,100,000 ESEF Annual Report filed 2026-04-09
Short-term borrowings 2025-12-31 GBP 65,600,000 ESEF Annual Report filed 2026-04-09
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.