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Equibles

SUPR · SUPERMARKET INCOME REIT PLC · Financials

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0.8075 GBP +0.0040 (+0.50%) At close · Oct 6
Rebalance outlook locked
Market Cap
1.14B GBP
Shares
1.37B

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

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Net Income
61.53M +390.4%
FY2025 Net Income FY2021–FY2025
Operating Cash Flow
66.13M -28.2%
FY2025 Operating Cash Flow FY2021–FY2025

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 FY2025 FY2024 FY2023 FY2022 FY2021
GBP 14.47M 15.22M 15.43M 13.94M 9.26M
GBP 59K 18K — — —
GBP 106.48M 26.19M -133.08M 123.3M 90.47M
GBP 46.67M 40.04M 39.32M 12.99M 8.52M
GBP 60.66M -21.32M -144.87M 110.3M 81.96M
GBP -871K -140K 0 0 0
GBP 61.53M -21.18M -144.87M 110.3M 81.96M
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–FY2025: 303.14M 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 2025-06-30 GBP 603,602,000 ESEF Annual Report filed 2025-10-21
Short-term borrowings 2025-06-30 GBP 0 ESEF Annual Report filed 2025-10-21
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.