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%
£85.90 ($1.13)
+0.70 (+0.82%)
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
Cash Flow Trends
Operating Cash Flow
$13M
-34.8% ▼
5Y CAGR: -18.3%
Capital Expenditures
$13M
+39.0% ▲
Free Cash Flow
$0
-100.0% ▼
Dividends Paid
$15M
+32.1% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$19M
-185.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $29M | -$65M | -$67M | -$39M | -$16M |
| Depreciation & Amort. | $206K | $185K | $139K | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $12M | -$3M | -$7M | -$3M | -$8M |
| Other Non-Cash Items | $3M | $101M | $96M | $62M | $37M |
| Operating Cash Flow | $44M | $33M | $21M | $20M | $13M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | -$276K | $0 |
| Investment Purchases | -$175M | -$89M | $0 | $0 | $0 |
| Investment Sales | $77M | $84M | $0 | $0 | $0 |
| Other Investing | $15K | $116K | $15M | $22M | $35M |
| Investing Cash Flow | -$98M | -$5M | $15M | $21M | $35M |
| — Financing Activities — | |||||
| Net Debt Issuance | $73M | $302K | -$20M | -$104M | $0 |
| Stock Repurchased | $108K | $0 | $0 | $0 | $0 |
| Dividends Paid | -$28M | -$34M | -$32M | -$22M | -$15M |
| Other Financing | -$2M | -$485K | $751K | -$3M | -$51M |
| Financing Cash Flow | $43M | -$34M | -$52M | -$19M | -$67M |
| Net Change in Cash | -$11M | -$6M | -$16M | $22M | -$19M |
| Cash End of Period | $56M | $50M | $35M | $57M | $38M |
| Free Cash Flow | $44M | $33M | $21M | $20M | $0 |