RGL.L LSE
REGIONAL REIT LTD
1W: -2.4%
1M: -6.6%
3M: -9.2%
YTD: -20.3%
1Y: -26.4%
3Y: -52.3%
5Y: -68.8%
£86.27 ($1.14)
+0.37 (+0.43%)
Weekly Expected Move ±2.8%
£81
£84
£86
£88
£91
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$637M
-11.8% ▼
5Y CAGR: -5.6%
Total Liabilities
$317M
-14.4% ▼
5Y CAGR: -5.9%
Shareholders Equity
$319M
-9.2% ▼
5Y CAGR: -5.4%
Cash & Investments
$38M
-32.5% ▼
5Y CAGR: -11.0%
Total Debt
$274M
-15.5% ▼
5Y CAGR: -6.4%
Net Debt
$236M
-11.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $56M | $50M | $35M | $57M | $38M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $56M | $50M | $35M | $56M | $38M |
| Net Receivables | $11M | $11M | $8M | $10M | $13M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | -$86M | -$81M | -$42M | -$91M | $0 |
| Total Current Assets | $0 | $0 | $0 | $0 | $51M |
| Property, Plant & Equip. | $16M | $11M | $11M | $11M | $11M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2M | $24M | $16M | $12M | $547M |
| Other Non-Current Assets | $0 | $0 | -$27M | -$23M | $27M |
| Total Non-Current Assets | $18M | $36M | $0 | $0 | $585M |
| Total Assets | $1.0B | $906M | $782M | $722M | $637M |
| — Liabilities — | |||||
| Accounts Payable | $4M | $12M | $9M | $6M | $0 |
| Short-Term Debt | $0 | $0 | $50M | $0 | $435K |
| Deferred Revenue | $17M | $17M | $16M | $0 | $0 |
| Other Current Liabilities | $6M | -$45M | -$50M | $19M | $0 |
| Total Current Liabilities | $41M | $12M | $50M | $47M | $435K |
| Long-Term Debt | $433M | $435M | $366M | $312M | $262M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $29M |
| Total Non-Current Liabilities | $450M | $447M | $393M | $324M | $317M |
| Total Liabilities | $508M | $503M | $476M | $371M | $317M |
| — Equity — | |||||
| Common Stock | $514M | $514M | $514M | $618M | $618M |
| Retained Earnings | -$11M | -$111M | -$208M | -$267M | -$299M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $502M | $403M | $306M | $352M | $319M |
| Total Liabilities & Equity | $1.0B | $906M | $782M | $722M | $637M |
| — Key Metrics — | |||||
| Total Debt | $450M | $447M | $427M | $324M | $274M |
| Net Debt | $400M | $409M | $392M | $267M | $236M |
| Total Investments | $2M | $24M | $16M | $12M | $547M |