R

Regional REIT Ltd
LSE:RGL

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Regional REIT Ltd
LSE:RGL
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Price: 92.4 GBX 0.43% Market Closed
Market Cap: £149.8m

Income Statement

Earnings Waterfall
Regional REIT Ltd

Income Statement
Regional REIT Ltd

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Income Statement
Currency: GBP
Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025 Dec-2025
Revenue
Interest Expense
9
6
13
14
16
14
14
14
14
14
15
16
17
17
16
16
15
0
0
Revenue
38
N/A
40
+6%
46
+14%
53
+16%
54
+2%
53
-2%
55
+3%
53
-4%
53
+0%
55
+2%
56
+2%
59
+6%
63
+5%
60
-5%
92
+54%
52
-44%
91
+76%
87
-5%
79
-9%
Gross Profit
Cost of Revenue
(2)
(3)
(3)
(7)
(9)
(5)
(2)
(3)
(5)
(6)
(5)
(5)
(6)
(5)
(5)
(4)
(5)
(6)
(6)
Gross Profit
36
N/A
37
+3%
43
+14%
46
+9%
45
-3%
48
+7%
53
+9%
50
-4%
48
-4%
49
+1%
51
+4%
54
+6%
57
+5%
54
-5%
87
+61%
47
-46%
86
+81%
81
-6%
72
-10%
Operating Income
Operating Expenses
(6)
(6)
(6)
(7)
(8)
(9)
(9)
(9)
(6)
(5)
(6)
(5)
(6)
(6)
(44)
(6)
(50)
(50)
(42)
Selling, General & Administrative
(6)
(6)
(6)
(7)
(8)
(8)
(9)
(9)
(6)
(5)
(6)
(5)
(6)
(6)
(44)
(6)
(50)
(50)
(42)
Depreciation & Amortization
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
Operating Income
30
N/A
31
+3%
36
+18%
40
+9%
37
-7%
40
+8%
44
+11%
42
-6%
42
+1%
44
+4%
45
+4%
49
+8%
51
+5%
48
-5%
43
-11%
42
-4%
36
-13%
31
-14%
30
-3%
Pre-Tax Income
Interest Income Expense
(16)
(6)
(5)
21
32
(6)
(17)
(52)
(72)
(29)
(16)
(10)
(116)
(154)
(110)
(124)
(75)
(51)
(47)
Non-Reccuring Items
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
0
0
0
0
0
0
0
0
0
Gain/Loss on Disposition of Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Other Income
0
(0)
(2)
(2)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Pre-Tax Income
13
N/A
24
+76%
29
+21%
58
+101%
68
+18%
33
-51%
26
-21%
(12)
N/A
(31)
-171%
14
N/A
29
+108%
39
+36%
(65)
N/A
(106)
-62%
(67)
+36%
(82)
-22%
(39)
+52%
(20)
+49%
(16)
+19%
Net Income
Tax Provision
0
0
(2)
(2)
(1)
(0)
0
0
0
0
(0)
(0)
0
0
(0)
(0)
(0)
(0)
0
Income from Continuing Operations
13
24
27
56
67
33
27
(11)
(31)
14
29
39
(65)
(106)
(67)
(82)
(40)
(20)
(16)
Income to Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Income (Common)
13
N/A
24
+76%
27
+14%
56
+106%
67
+21%
33
-51%
27
-20%
(11)
N/A
(31)
-178%
14
N/A
29
+106%
39
+36%
(65)
N/A
(106)
-62%
(67)
+36%
(82)
-22%
(40)
+52%
(20)
+49%
(16)
+19%
EPS (Diluted)
0.05
N/A
0.09
+80%
0.09
N/A
0.15
+67%
0.18
+20%
0.09
-50%
0.07
-22%
-0.03
N/A
-0.07
-133%
0.03
N/A
0.4
+1 233%
0.08
-80%
-0.8
N/A
-1.29
-61%
-0.83
+36%
-1.59
-92%
-0.33
+79%
-0.12
+64%
-0.1
+17%
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