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LIVE · LIVING REIT PLC · Financials

0.7100 GBP -0.0040 (-0.56%) At close · Oct 5
Market Cap
340.54M 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

Revenue
40.03M +11.7%
FY2025 Revenue FY2020–FY2025
Net Income
2.99M +108.2%
FY2025 Net Income FY2020–FY2025
Operating Margin
25.9% +106.4pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
28.94M -0.5%
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 40.03M 35.85M 35.25M 35.34M 33.12M 28.93M
GBP 4.01M 3.56M 3.25M 2.85M 2.07M 2.2M
GBP 10.37M -28.86M 42.52M 35.74M 35.19M 30.22M
GBP 7.67M 7.68M 7.58M 10.89M 6.82M 5.72M
GBP 2.99M -36.39M 34.99M 24.9M 28.41M 24.59M
GBP 0 0 0 0 0 0
GBP 2.99M -36.39M 34.99M 24.9M 28.41M 24.59M
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: 5.04M in buybacks, 126.54M 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
Borrowings 2025-12-31 GBP 261,718,000 ESEF Annual Report filed 2026-04-21
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.