Custodian Property Income REIT
CREI
Last Price
52 Week Range
£0.64 - £0.91
Next Earnings Date
Jun 11 2026 (Estimate)
Next Earnings Date
Jun 11 2026 (Est.)
Last Price
Custodian Property Income REIT Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-1.502M | £38.155M | £50.888M | ||||||||||
| £140K | £292K | £288K | ||||||||||
| - | - | - | ||||||||||
| - | - | - | ||||||||||
| £775K | £-585K | £-795K | ||||||||||
| £23.803M | £-12.834M | £-25.253M | ||||||||||
| £23.216M | £25.028M | £25.128M |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-1.977M | £-1.326M | £-2.853M | ||||||||||
| - | - | £-953K | ||||||||||
| - | - | £-7.02M | ||||||||||
| - | - | £21.307M | ||||||||||
| £1.086M | £8.003M | £-11M | ||||||||||
| £-0.891M | £6.677M | £-0.519M |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £5.5M | £-4.078M | £-5.603M | ||||||||||
| - | - | £-1.783M | ||||||||||
| £-24.247M | £-27.223M | £-26.791M | ||||||||||
| £-0.744M | - | £5.015M | ||||||||||
| £-19.491M | £-31.301M | £-29.162M |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £6.88M | £9.714M | — | ||||||||||
| £2.834M | £0.404M | £-2.797M | ||||||||||
| £9.714M | £10.118M | £7.922M | ||||||||||
| £23.216M | £25.028M | £25.128M | ||||||||||
| £-19.011M | £-1.326M | £-2.853M | ||||||||||
| £4.205M | £23.702M | £22.275M |
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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