REAL ESTATE CREDIT INVESTMENTS (RECI.L) Financials
RECI.L Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 40.8 billion | 7.0 billion |
| 2023-06-30 | 40.8 billion | 7.0 billion |
| 2023-03-31 | 41.9 billion | 8.2 billion |
| 2022-12-31 | 41.9 billion | 8.2 billion |
RECI.L Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 1.1 billion | ? |
| 2023-06-30 | 1.1 billion | ? |
| 2023-03-31 | 2.8 billion | ? |
| 2022-12-31 | 2.8 billion | ? |
RECI.L Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 779.5 million |
| 2023-06-30 | 779.5 million |
| 2023-03-31 | 512.7 million |
| 2022-12-31 | 512.7 million |
RECI.L Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 540.6 million | - | - |
| 2023-06-30 | 540.6 million | - | - |
| 2023-03-31 | 1.4 billion | - | - |
| 2022-12-31 | 1.4 billion | - | - |
RECI.L Shares Outstanding
RECI.L Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | - | 922500 | 143.7 million | - |
| 2023-06-30 | - | 922500 | 143.7 million | - |
| 2023-03-31 | - | 1.7 million | 147.9 million | 1.2 million |
| 2022-12-31 | - | 1.7 million | 147.9 million | 1.2 million |
RECI.L Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 1.0 billion | - |
| 2023-06-30 | 1.0 billion | - |
| 2023-03-31 | 796.4 million | - |
| 2022-12-31 | 796.4 million | - |
RECI.L
Price: £1.18
Dividend Yield: 0.00%
Forward Dividend Yield: 10.34%
Payout Ratio: 10909.09%
Dividend Per Share: 12.00 GBp
Earnings Per Share: 0.11 GBp
P/E Ratio: 11.14
Exchange: LSE
Sector: Financial Services
Industry: Asset Management
Volume: 129391
Market Capitalization: 260.1 million
Average Dividend Frequency: 4
Years Paying Dividends: 19
DGR10: 9.52%