Tritax Big Box REIT
BBOX
Last Price
52 Week Range
£1.22 - £1.74
Next Earnings Date
Aug 12 2026 (Estimate)
Next Earnings Date
Aug 12 2026 (Est.)
Last Price
Tritax Big Box REIT Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £445.5M | £363.3M | |||||||||||
| £4.9M | £0.9M | |||||||||||
| - | - | |||||||||||
| - | - | |||||||||||
| £-33.4M | £41.2M | |||||||||||
| £-221.6M | £-152.9M | |||||||||||
| £195.4M | £252.5M |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | |||||||||||
| £-8.1M | - | |||||||||||
| - | £-1.177B | |||||||||||
| - | £355.4M | |||||||||||
| £-74.2M | £20.6M | |||||||||||
| £-82.3M | £-801.2M |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £162M | £770.7M | |||||||||||
| - | - | |||||||||||
| £-174.1M | £-199.8M | |||||||||||
| £-56.6M | £6.7M | |||||||||||
| £-68.7M | £577.6M |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £36.2M | £80.6M | |||||||||||
| £44.4M | £50M | |||||||||||
| £80.6M | £130.6M | |||||||||||
| £195.4M | £252.5M | |||||||||||
| - | £-252.5M | |||||||||||
| £195.4M | - |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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