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Schroder Real Estate Investment Trust Accounts Summary
| Date of Accounts | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30-03-2025 | 31-03-2024 | 30-03-2023 | 30-03-2022 | 31-03-2021 |
| Revenue | 25.02 | 24.99 | 22.97 | 22.50 | 21.66 |
| Operating Profit / Loss | 36.20 | 11.37 | -41.36 | 86.81 | 2.71 |
| Net Interest | -6.23 | -6.35 | -5.36 | -4.14 | -4.20 |
| Pre Tax Profit | 31.06 | 3.02 | -54.72 | 89.37 | 4.54 |
| Post Tax Profit | 31.06 | 3.02 | -54.72 | 89.37 | 4.54 |
| Profit for the Period | 31.06 | 3.02 | -54.72 | 89.37 | 4.54 |
| Equity Holders of Parent Company | 31.06 | 3.02 | -54.72 | 89.37 | 4.54 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 6.30p | 0.60p | -11.20p | 18.20p | 0.45p |
| Earnings per Share (Diluted) | 6.30p | 0.60p | -11.20p | 18.20p | 0.45p |
| Earnings per Share (Adjusted) | 6.30p | 0.60p | -11.20p | 18.20p | 1.15p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 6.30p | 0.60p | -11.20p | 18.20p | 0.45p |
| Earnings per Share (Diluted) | 6.30p | 0.60p | -11.20p | 18.20p | 0.45p |
| Earnings per Share (Adjusted) | 6.30p | 0.60p | -11.20p | 18.20p | 1.15p |
| Dividend per Share | 3.53p | 3.36p | 3.26p | 2.97p | 2.24p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30-03-2025 | 31-03-2024 | 30-03-2023 | 30-03-2022 | 31-03-2021 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | n/a | n/a | n/a |
| Property, Plant and Equipment | n/a | n/a | n/a | n/a | n/a |
| Investments | 65.79 | 67.58 | 72.19 | 83.70 | 79.12 |
| Investment Properties | 404.80 | 384.61 | 388.03 | 433.49 | 351.78 |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Assets | 470.59 | 452.19 | 460.22 | 517.19 | 430.90 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 21.46 | 19.84 | 21.63 | 16.17 | 17.03 |
| Cash at Bank and in Hand | 3.72 | 6.00 | 8.42 | 11.60 | 12.18 |
| 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 |
| Total Current Assets | 25.18 | 25.84 | 30.04 | 27.77 | 29.20 |
| Other Assets | 1.10 | n/a | n/a | n/a | n/a |
| Total Assets | 496.87 | 478.03 | 490.26 | 544.96 | 460.10 |
| Current Liabilities | |||||
| Borrowings | 13.37 | 13.26 | n/a | n/a | n/a |
| Other Current Liabilities | n/a | n/a | 10.97 | 8.99 | 7.90 |
| Total Current Liabilities | 13.37 | 13.26 | 10.97 | 8.99 | 7.90 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 182.12 | 177.43 | 178.60 | 163.78 | 155.36 |
| 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 |
| Total Non-Current Liabilities | 182.12 | 177.43 | 178.60 | 163.78 | 155.36 |
| Net Assets | 301.38 | 287.35 | 300.69 | 372.18 | 296.84 |
| Capital and Reserves | |||||
| Share Capital | 338.48 | 324.45 | 337.79 | 408.29 | 332.81 |
| Share Premium Account | n/a | n/a | n/a | n/a | n/a |
| Other Reserves | -37.10 | -37.10 | -37.10 | -36.10 | -35.97 |
| Retained Earnings | n/a | n/a | n/a | n/a | n/a |
| Shareholders Funds | 301.38 | 287.35 | 300.69 | 372.18 | 296.84 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 301.38 | 287.35 | 300.69 | 372.18 | 296.84 |
| 30-03-2025 | 31-03-2024 | 30-03-2023 | 30-03-2022 | 31-03-2021 | |
| Operating Margin | 144.70% | 45.49% | -180.04% | 385.84% | 12.49% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| Dividend Cover | 1.79 | 0.18 | -4.62 | 12.99 | 1.03 |
| Dividend Yield | 7.10 | 8.00 | 5.60 | 2.40 | 2.80 |
| PE Ratio | 7.90 | 69.80 | n/a | 3.20 | 34.70 |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | -4.68% | -27.85% | -42.23% | n/a% |
| Net Asset Value per Share | 61.62p | 58.75p | 61.48p | 76.09p | 60.45p |