REGIONAL REIT LIMITED ORD NPV (RGL.L) Financials
RGL.L Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-06-30 | 86.8 billion | 49.4 billion |
| 2023-03-31 | 86.8 billion | 49.4 billion |
| 2022-12-31 | 90.6 billion | 50.3 billion |
| 2022-09-30 | 90.6 billion | 50.3 billion |
RGL.L Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-06-30 | 1.0 billion | ? |
| 2023-03-31 | 504.7 million | ? |
| 2022-12-31 | 1.8 billion | ? |
| 2022-09-30 | 911.6 million | ? |
RGL.L Net Income
| Date | Net Income |
|---|---|
| 2023-06-30 | -606.8 million |
| 2023-03-31 | -606.8 million |
| 2022-12-31 | -4.7 billion |
| 2022-09-30 | -4.7 billion |
RGL.L Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-06-30 | 4.1 billion | - | - |
| 2023-03-31 | 4.1 billion | - | - |
| 2022-12-31 | 3.8 billion | - | - |
| 2022-09-30 | 5.0 billion | - | - |
RGL.L Shares Outstanding
RGL.L Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-06-30 | - | - | 265.2 million | 1.9 million |
| 2023-03-31 | - | - | 265.2 million | 1.9 million |
| 2022-12-31 | - | - | 289.3 million | 3.4 million |
| 2022-09-30 | - | - | 289.3 million | 3.4 million |
RGL.L Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-06-30 | 4.4 billion | 2.2 billion |
| 2023-03-31 | 2.2 billion | 921.9 million |
| 2022-12-31 | 4.8 billion | 1.9 billion |
| 2022-09-30 | 2.4 billion | 720.3 million |
RGL.L
Price: £0.24
Dividend Yield: 0.00%
Forward Dividend Yield: 20.04%
Payout Ratio: -2285.71%
Dividend Per Share: 4.80 GBp
Earnings Per Share: -0.21 GBp
P/E Ratio: -1.01
Exchange: LSE
Sector: Real Estate
Industry: REIT - Office
Volume: 938498
Market Capitalization: 98.0 million
Average Dividend Frequency: 4
Years Paying Dividends: 9
DGR3: 6.94%
DGR5: 1.96%