Regional REIT
RGL
Last Price
52 Week Range
£0.94 - £1.29
Next Earnings Date
Sep 08 2026 (Estimate)
Next Earnings Date
Sep 08 2026 (Est.)
Last Price
Regional REIT Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-39.474M | £-16.352M | |||||||||||
| - | - | |||||||||||
| - | - | |||||||||||
| - | - | |||||||||||
| £-2.965M | £-8.105M | |||||||||||
| £62.35M | £37.441M | |||||||||||
| £19.911M | £12.984M |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | |||||||||||
| £-276K | - | |||||||||||
| - | - | |||||||||||
| - | - | |||||||||||
| £21.716M | £35.387M | |||||||||||
| £21.44M | £35.387M |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-104.451M | - | |||||||||||
| £110.515M | £-1.43M | |||||||||||
| £-22.301M | £-15.152M | |||||||||||
| £-2.9M | £-50.782M | |||||||||||
| £-19.137M | £-67.364M |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £34.505M | £56.719M | |||||||||||
| £22.214M | £-18.993M | |||||||||||
| £56.719M | £37.726M | |||||||||||
| £19.911M | £12.984M | |||||||||||
| £-21.302M | £-12.984M | |||||||||||
| £19.911M | - |
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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