Schroder Real Estate Investment Trust Ltd (SREI) Ord Shares NPV
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Annual & interim reports
Financial results for the last 5 years
Values are quoted in the stock's local currency: British pound.
Income Statement: | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2020 |
---|---|---|---|---|---|
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Revenue: | 24.99 | 22.97 | 22.50 | 21.66 | 23.49 |
Operating Profit / (Loss): | 11.37 | (41.36) | 86.81 | 2.71 | (2.60) |
Net Interest: | (6.35) | (5.36) | (4.14) | (4.20) | (5.27) |
Profit Before Tax: | 3.02 | (54.72) | 89.37 | 4.54 | (32.46) |
Profit after tax from continuing operations: | 3.02 | (54.72) | 89.37 | 4.54 | (32.46) |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | n/a |
Profit for the period: | 3.02 | (54.72) | 89.37 | 4.54 | (32.46) |
Attributable to: | |||||
Equity holders of parent company: | 3.02 | (54.72) | 89.37 | 4.54 | (32.46) |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | c n/a |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | c n/a |
Earnings per Share: | |||||
Basic: | 0.60p | -11.20p | 18.20p | 0.90p | -6.30p |
Diluted: | 0.60p | -11.20p | 18.20p | 0.90p | -6.30p |
Adjusted: | 0.60p | -11.20p | 18.20p | 2.30p | -6.30p |
Dividend per Share: | 3.36p | 3.26p | 2.97p | 2.24p | 2.07p |
Balance Sheet: | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2020 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | n/a | n/a | n/a | n/a | n/a |
Intangible Assets: | n/a | n/a | n/a | n/a | n/a |
Investment Properties: | 384.61 | 388.03 | 433.49 | 351.78 | 321.38 |
Investments: | 67.37 | 72.19 | 83.70 | 79.12 | 77.98 |
Other Financial Assets: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets: | 0.22 | n/a | n/a | n/a | n/a |
452.19 | 460.22 | 517.19 | 430.90 | 399.37 | |
Current Assets: | |||||
Inventories: | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables: | 19.84 | 21.63 | 16.17 | 17.03 | 15.11 |
Cash at Bank & In Hand: | 6.00 | 8.42 | 11.60 | 12.18 | 33.05 |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | n/a | n/a | n/a | n/a | n/a |
25.84 | 30.04 | 27.77 | 29.20 | 48.17 | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 478.03 | 490.26 | 544.96 | 460.10 | 447.53 |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities: | 13.26 | 10.97 | 8.99 | 7.90 | 6.64 |
13.26 | 10.97 | 8.99 | 7.90 | 6.64 | |
Net Current Assets: | c n/a | c n/a | c n/a | c n/a | c n/a |
Non-Current Liabilities: | |||||
Borrowings: | 177.43 | 178.60 | 163.78 | 155.36 | 131.08 |
Provisions: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities: | n/a | n/a | n/a | n/a | n/a |
177.43 | 178.60 | 163.78 | 155.36 | 131.08 | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 190.68 | 189.57 | 172.77 | 163.25 | 137.73 |
Net Assets: | 287.35 | 300.69 | 372.18 | 296.84 | 309.81 |
Capital & reserves: | |||||
Share Capital: | 324.45 | 337.79 | 408.29 | 332.81 | 336.26 |
Share Premium Account: | n/a | n/a | n/a | n/a | n/a |
Other Reserves: | (37.10) | (37.10) | (36.10) | (35.97) | (26.45) |
Retained Earnings: | n/a | n/a | n/a | n/a | n/a |
Shareholders Funds: | 287.35 | 300.69 | 372.18 | 296.84 | 309.81 |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Equity: | 287.35 | 300.69 | 372.18 | 296.84 | 309.81 |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
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