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Equibles

SREI · Schroder Real Estate Investment Trust Limited · Financials

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0.3990 GBP +0.0030 (+0.76%) At close · Oct 9
Rebalance outlook locked
Market Cap
375.59M GBP
Shares
948.47M

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

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Net Income
14.05M -54.8%
FY2026 Net Income FY2021–FY2026
Operating Cash Flow
20.91M +12.5%
FY2026 Operating Cash Flow FY2021–FY2026

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

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2026 FY2025 FY2024 FY2023 FY2022 FY2021
GBP 24.08M 36.2M 11.37M -41.36M 86.81M 5.16M
GBP 6.67M 6.59M 6.35M 5.11M 4.14M 4.2M
GBP 14.05M 31.06M 3.02M -54.72M 89.37M 4.54M
GBP 0 0 0 0 0 0
GBP 14.05M 31.06M 3.02M -54.72M 89.37M 4.54M
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 FY2021–FY2026: 10.65M in buybacks, 88.6M 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 lease liabilities 2026-03-31 GBP 1,350,000 ESEF Annual Report filed 2026-07-21
Noncurrent long-term borrowings 2026-03-31 GBP 185,857,000 ESEF Annual Report filed 2026-07-21
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.