CREI.L LSE
Custodian REIT Plc
1W: +6.3%
1M: +0.4%
3M: -3.8%
YTD: -4.8%
1Y: +9.9%
3Y: +18.9%
5Y: +11.6%
£83.20 ($1.10)
+1.90 (+2.34%)
Weekly Expected Move ±2.8%
£78
£81
£83
£86
£88
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$614M
+1.5% ▲
5Y CAGR: +0.8%
Total Liabilities
$191M
-1.2% ▼
5Y CAGR: +3.1%
Shareholders Equity
$423M
+2.8% ▲
5Y CAGR: -0.2%
Cash & Investments
$8M
-18.5% ▼
5Y CAGR: -20.8%
Total Debt
$174M
-2.1% ▼
5Y CAGR: +3.2%
Net Debt
-$8M
-104.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4M | $12M | $7M | $10M | $8M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $4M | $12M | $7M | $10M | $8M |
| Net Receivables | $6M | $5M | $0 | $3M | $5M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | -$13M |
| Total Current Assets | $4M | $12M | $7M | $13M | $0 |
| Property, Plant & Equip. | $552M | $665M | $1M | $3M | $5M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $614M | $14M | -$5M |
| Total Non-Current Assets | $552M | $665M | $615M | $17M | $0 |
| Total Assets | $562M | $682M | $625M | $605M | $614M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $4M | $972K | $1M | $3M |
| Short-Term Debt | $0 | $23M | $0 | $0 | $20M |
| Deferred Revenue | $7M | $7M | $7M | $0 | $0 |
| Other Current Liabilities | -$7M | -$30M | -$7M | $2M | -$25M |
| Total Current Liabilities | $4M | $5M | $5M | $5M | $0 |
| Long-Term Debt | $139M | $114M | $172M | $177M | $154M |
| Other Non-Current Liab. | -$139M | $0 | -$172M | $11M | $0 |
| Total Non-Current Liabilities | $139M | $114M | $172M | $188M | $0 |
| Total Liabilities | $152M | $154M | $188M | $193M | $191M |
| — Equity — | |||||
| Common Stock | $4M | $4M | $4M | $4M | $4M |
| Retained Earnings | $155M | $272M | $182M | $138M | $148M |
| Accumulated OCI | $0 | $19M | $19M | $0 | $0 |
| Total Stockholders Equity | $410M | $528M | $438M | $412M | $423M |
| Total Liabilities & Equity | $562M | $682M | $625M | $605M | $614M |
| — Key Metrics — | |||||
| Total Debt | $139M | $137M | $172M | $177M | $174M |
| Net Debt | $135M | $125M | $165M | $168M | -$8M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |