Regional REIT Limited (RGL.L)

GBp 113.47

(0.23%)

Net Debt Summary of Regional REIT Limited

Regional REIT Limited's latest annual net debt in 2023 was 392.48 Million GBP , down -3.98% from previous year.
Regional REIT Limited's latest quarterly net debt in 2024 Q2 was 372.72 Million GBP , up 3.07% from previous quarter.
Regional REIT Limited reported annual net debt of 408.75 Million GBP in 2022, up 2.2% from previous year.
Regional REIT Limited reported annual net debt of 399.94 Million GBP in 2021, up 24.34% from previous year.
Regional REIT Limited reported quarterly net debt of 372.72 Million GBP for 2024 Q2, up 3.07% from previous quarter.
Regional REIT Limited reported quarterly net debt of 396.41 Million GBP for 2023 Q2, down 0.0% from previous quarter.

Annual Net Debt Chart of Regional REIT Limited (2023 - 2014)

Historical Annual Net Debt of Regional REIT Limited (2023 - 2014)

Year	Net Debt	Net Debt Growth
2023	392.48 Million GBP	-3.98%
2022	408.75 Million GBP	2.2%
2021	399.94 Million GBP	24.34%
2020	321.64 Million GBP	0.86%
2019	318.92 Million GBP	25.01%
2018	255.11 Million GBP	-15.23%
2017	300.94 Million GBP	45.67%
2016	206.59 Million GBP	85.26%
2015	111.51 Million GBP	25.9%
2014	88.57 Million GBP	0.0%

Year	Net Debt	Net Debt Growth
2024 Q1	372.72 Million GBP	-5.03%
2024 Q2	372.72 Million GBP	3.07%
2023 Q2	396.41 Million GBP	0.0%
2023 Q3	392.48 Million GBP	-0.99%
2023 Q1	396.41 Million GBP	-3.02%
2023 FY	392.48 Million GBP	-3.98%
2023 Q4	392.48 Million GBP	0.0%
2022 Q2	403.2 Million GBP	0.0%
2022 Q4	408.75 Million GBP	3.12%
2022 FY	408.75 Million GBP	2.2%
2022 Q3	396.37 Million GBP	-1.7%
2022 Q1	403.2 Million GBP	0.82%
2021 FY	399.94 Million GBP	24.34%
2021 Q4	399.94 Million GBP	1.58%
2021 Q3	393.73 Million GBP	30.84%
2021 Q2	300.92 Million GBP	-0.59%
2021 Q1	302.7 Million GBP	-5.89%
2020 Q3	313.57 Million GBP	-2.61%
2020 Q2	321.97 Million GBP	4.12%
2020 Q4	321.64 Million GBP	2.58%
2020 Q1	309.23 Million GBP	-3.04%
2020 FY	321.64 Million GBP	0.86%
2019 Q2	297.08 Million GBP	-0.59%
2019 FY	318.92 Million GBP	25.01%
2019 Q4	318.92 Million GBP	0.22%
2019 Q3	318.22 Million GBP	7.12%
2019 Q1	298.85 Million GBP	17.14%
2018 Q2	269.14 Million GBP	-12.64%
2018 Q1	308.09 Million GBP	2.37%
2018 FY	255.11 Million GBP	-15.23%
2018 Q4	255.11 Million GBP	-5.53%
2018 Q3	270.06 Million GBP	0.34%
2017 Q1	300.64 Million GBP	45.53%
2017 Q2	263.6 Million GBP	-12.32%
2017 Q3	327.73 Million GBP	24.33%
2017 FY	300.94 Million GBP	45.67%
2017 Q4	300.94 Million GBP	-8.17%
2016 Q4	206.59 Million GBP	1.89%
2016 Q3	202.75 Million GBP	6.14%
2016 FY	206.59 Million GBP	85.26%
2016 Q2	191.03 Million GBP	-1.26%
2016 Q1	193.47 Million GBP	0.0%
2015 Q2	106.9 Million GBP	0.0%
2015 FY	111.51 Million GBP	25.9%
2015 Q1	106.9 Million GBP	0.0%
2014 FY	88.57 Million GBP	0.0%

Peer Net Debt Comparison of Regional REIT Limited

Name	Net Debt	Net Debt Difference