SCHRODER REAL ESTATE INVESTMENT (SREI.L) Financials
SREI.L Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 48.3 billion | 18.7 billion |
| 2023-06-30 | 48.3 billion | 18.7 billion |
| 2023-03-31 | 49.0 billion | 19.0 billion |
| 2022-12-31 | 49.0 billion | 19.0 billion |
SREI.L Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 1.2 billion | ? |
| 2023-06-30 | 539.7 million | ? |
| 2023-03-31 | 636.3 million | ? |
| 2022-12-31 | 636.3 million | ? |
SREI.L Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 348.0 million |
| 2023-06-30 | 174.0 million |
| 2023-03-31 | -2.9 billion |
| 2022-12-31 | -2.9 billion |
SREI.L Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 490.3 million | - | - |
| 2023-06-30 | 490.3 million | - | - |
| 2023-03-31 | 841.9 million | - | - |
| 2022-12-31 | 841.9 million | - | - |
SREI.L Shares Outstanding
SREI.L Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | - | - | 63.0 million | - |
| 2023-06-30 | - | - | 63.0 million | - |
| 2023-03-31 | - | - | 58.7 million | 3.5 million |
| 2022-12-31 | - | - | 58.7 million | 3.5 million |
SREI.L Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 1.4 billion | 223.7 million |
| 2023-06-30 | 715.3 million | - |
| 2023-03-31 | 1.2 billion | 240.9 million |
| 2022-12-31 | 694.7 million | - |
SREI.L
Price: £0.45
Dividend Yield: 7.86%
Forward Dividend Yield: 7.50%
Payout Ratio: -3054.55%
Dividend Per Share: 3.36 GBp
Earnings Per Share: -0.11 GBp
P/E Ratio: -4.05
Exchange: LSE
Sector: Real Estate
Industry: REIT—Diversified
Market Capitalization: 218.1 million
Average Dividend Frequency: 4
Years Paying Dividends: 21
DGR3: 16.57%
DGR5: 11.85%
DGR10: 30.00%