CUSTODIAN PROPERTY INCOME REIT PLC
LEI 2138001BOD1J5XK1CX76 · QID Q115167431
| Fact | Value | Period | Source |
|---|---|---|---|
| cash_and_equivalents | {"amount": 10118000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2025-03-31 | esef |
| cash_and_equivalents | {"amount": 9714000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2024-03-31 | esef |
| cash_and_equivalents | {"amount": 6880000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2023-03-31 | esef |
| cashflow_financing | {"amount": -31301000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2025-03-31 | esef |
| cashflow_financing | {"amount": -19491000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2024-03-31 | esef |
| cashflow_investing | {"amount": 6677000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2025-03-31 | esef |
| cashflow_investing | {"amount": -891000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2024-03-31 | esef |
| cashflow_operating | {"amount": 25028000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2025-03-31 | esef |
| cashflow_operating | {"amount": 23216000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2024-03-31 | esef |
| current_assets | {"amount": 15319000.0, "concept": "ifrs-full:CurrentAssets"} | 2025-03-31 | esef |
| current_assets | {"amount": 24044000.0, "concept": "ifrs-full:CurrentAssets"} | 2024-03-31 | esef |
| current_liabilities | {"amount": 35200000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2025-03-31 | esef |
| current_liabilities | {"amount": 15444000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2024-03-31 | esef |
| entity_legal_form | {"value": "B6ES", "elf_code": "B6ES"} | gleif | |
| eps_basic | {"amount": 0.087, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2025-03-31 | esef |
| eps_basic | {"amount": -0.003, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2024-03-31 | esef |
| eps_diluted | {"amount": 0.087, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2025-03-31 | esef |
| eps_diluted | {"amount": -0.003, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2024-03-31 | esef |
| headquarters_address | {"city": "LEICESTER", "region": "GB-LCE", "street": "1 NEW WALK PLACE", "country": "GB", " | gleif | |
| ifrs:AdjustmentsForAmortisationExpense | {"amount": 7000.0} | 2025-03-31 | esef |
| ifrs:AdjustmentsForAmortisationExpense | {"amount": 7000.0} | 2024-03-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": -1871000.0} | 2025-03-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": 418000.0} | 2024-03-31 | esef |
| ifrs:AdjustmentsForDepreciationExpense | {"amount": 285000.0} | 2025-03-31 | esef |
| ifrs:AdjustmentsForDepreciationExpense | {"amount": 133000.0} | 2024-03-31 | esef |
| ifrs:AdjustmentsForFinanceIncomeCost | {"amount": -7359000.0} | 2025-03-31 | esef |
| ifrs:AdjustmentsForFinanceIncomeCost | {"amount": -8048000.0} | 2024-03-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": 1286000.0} | 2025-03-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": 357000.0} | 2024-03-31 | esef |
| ifrs:Assets | {"amount": 614394000.0} | 2025-03-31 | esef |
| ifrs:Assets | {"amount": 605123000.0} | 2024-03-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 0.087} | 2025-03-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": -0.003} | 2024-03-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 10118000.0} | 2025-03-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 9714000.0} | 2024-03-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 6880000.0} | 2023-03-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -31301000.0} | 2025-03-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -19491000.0} | 2024-03-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": 6677000.0} | 2025-03-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -891000.0} | 2024-03-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 25028000.0} | 2025-03-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 23216000.0} | 2024-03-31 | esef |
| ifrs:CashFlowsFromUsedInOperations | {"amount": 32096000.0} | 2025-03-31 | esef |
| ifrs:CashFlowsFromUsedInOperations | {"amount": 30910000.0} | 2024-03-31 | esef |
| ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital | {"amount": 32681000.0} | 2025-03-31 | esef |
| ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital | {"amount": 30135000.0} | 2024-03-31 | esef |
| ifrs:CashFlowsUsedInExplorationAndDevelopmentActivities | {"amount": 6843000.0} | 2025-03-31 | esef |
| ifrs:CashFlowsUsedInExplorationAndDevelopmentActivities | {"amount": 17034000.0} | 2024-03-31 | esef |
| ifrs:ChangesInInvestmentProperty | {"amount": -11210000.0} | 2025-03-31 | esef |
| ifrs:ChangesInInvestmentProperty | {"amount": 26972000.0} | 2024-03-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 38869000.0} | 2025-03-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": -1502000.0} | 2024-03-31 | esef |
| ifrs:CurrentAssets | {"amount": 15319000.0} | 2025-03-31 | esef |
| ifrs:CurrentAssets | {"amount": 24044000.0} | 2024-03-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 35200000.0} | 2025-03-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 15444000.0} | 2024-03-31 | esef |
| ifrs:DeferredIncomeOtherThanContractLiabilities | {"amount": 8182000.0} | 2025-03-31 | esef |
| ifrs:DeferredIncomeOtherThanContractLiabilities | {"amount": 7361000.0} | 2024-03-31 | esef |
| ifrs:DepreciationExpense | {"amount": 285000.0} | 2025-03-31 | esef |
| ifrs:DepreciationExpense | {"amount": 133000.0} | 2024-03-31 | esef |
| ifrs:DilutedEarningsLossPerShare | {"amount": 0.087} | 2025-03-31 | esef |
| ifrs:DilutedEarningsLossPerShare | {"amount": -0.003} | 2024-03-31 | esef |
| ifrs:DirectorsRemunerationExpense | {"amount": 345000.0} | 2025-03-31 | esef |
| ifrs:DirectorsRemunerationExpense | {"amount": 349000.0} | 2024-03-31 | esef |
| ifrs:DisposalsInvestmentProperty | {"amount": 444000.0} | 2025-03-31 | esef |
| ifrs:DisposalsInvestmentProperty | {"amount": 1418000.0} | 2024-03-31 | esef |
| ifrs:DividendsPaid | {"amount": 24247000.0} | 2024-03-31 | esef |
| ifrs:DividendsPaid | {"amount": 27223000.0} | 2025-03-31 | esef |
| ifrs:DividendsPaidClassifiedAsFinancingActivities | {"amount": 24247000.0} | 2024-03-31 | esef |
| ifrs:DividendsPaidClassifiedAsFinancingActivities | {"amount": 27223000.0} | 2025-03-31 | esef |
| ifrs:Equity | {"amount": 423466000.0} | 2025-03-31 | esef |
| ifrs:Equity | {"amount": 411820000.0} | 2024-03-31 | esef |
| ifrs:Equity | {"amount": 437569000.0} | 2023-03-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 614394000.0} | 2025-03-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 605123000.0} | 2024-03-31 | esef |
| ifrs:EquityAttributableToOwnersOfParent | {"amount": 423466000.0} | 2025-03-31 | esef |
| ifrs:EquityAttributableToOwnersOfParent | {"amount": 411820000.0} | 2024-03-31 | esef |
| ifrs:ExpenseByNature | {"amount": 14137000.0} | 2025-03-31 | esef |
| ifrs:ExpenseByNature | {"amount": 12586000.0} | 2024-03-31 | esef |
| ifrs:FinanceCosts | {"amount": 7486000.0} | 2025-03-31 | esef |
| ifrs:FinanceCosts | {"amount": 8126000.0} | 2024-03-31 | esef |
| ifrs:FinanceIncome | {"amount": 78000.0} | 2024-03-31 | esef |
| ifrs:FinanceIncome | {"amount": 127000.0} | 2025-03-31 | esef |
| ifrs:FinanceIncomeCost | {"amount": -7359000.0} | 2025-03-31 | esef |
| ifrs:FinanceIncomeCost | {"amount": -8048000.0} | 2024-03-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 0.0} | 2025-03-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 0.0} | 2024-03-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": 404000.0} | 2025-03-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": 2834000.0} | 2024-03-31 | esef |
| ifrs:IncreaseDecreaseThroughNetExchangeDifferencesInvestmentProperty | {"amount": -11654000.0} | 2025-03-31 | esef |
| ifrs:IncreaseDecreaseThroughNetExchangeDifferencesInvestmentProperty | {"amount": 25554000.0} | 2024-03-31 | esef |
| ifrs:InvestmentAccountedForUsingEquityMethod | {"amount": 0.0} | 2025-03-31 | esef |
| ifrs:InvestmentAccountedForUsingEquityMethod | {"amount": 0.0} | 2024-03-31 | esef |
| ifrs:InvestmentProperty | {"amount": 594364000.0} | 2025-03-31 | esef |
| ifrs:InvestmentProperty | {"amount": 578122000.0} | 2024-03-31 | esef |
| ifrs:IssuedCapital | {"amount": 4409000.0} | 2025-03-31 | esef |
| ifrs:IssuedCapital | {"amount": 4409000.0} | 2024-03-31 | esef |
| ifrs:Liabilities | {"amount": 190928000.0} | 2025-03-31 | esef |
| ifrs:Liabilities | {"amount": 193303000.0} | 2024-03-31 | esef |
| ifrs:LongtermBorrowings | {"amount": 153641000.0} | 2025-03-31 | esef |
| ifrs:LongtermBorrowings | {"amount": 177290000.0} | 2024-03-31 | esef |
| ifrs:MergerReserve | {"amount": 18931000.0} | 2025-03-31 | esef |
| ifrs:MergerReserve | {"amount": 18931000.0} | 2024-03-31 | esef |
| ifrs:NoncurrentAssets | {"amount": 599075000.0} | 2025-03-31 | esef |
| ifrs:NoncurrentAssets | {"amount": 581079000.0} | 2024-03-31 | esef |
| ifrs:NoncurrentLiabilities | {"amount": 155728000.0} | 2025-03-31 | esef |
| ifrs:NoncurrentLiabilities | {"amount": 177859000.0} | 2024-03-31 | esef |
| ifrs:OtherComprehensiveIncome | {"amount": 714000.0} | 2025-03-31 | esef |
| ifrs:OtherComprehensiveIncome | {"amount": 0.0} | 2024-03-31 | esef |
| ifrs:OtherComprehensiveIncomeNetOfTaxGainsLossesOnRevaluation | {"amount": 714000.0} | 2025-03-31 | esef |
| ifrs:OtherExpenseByFunction | {"amount": 814000.0} | 2025-03-31 | esef |
| ifrs:OtherExpenseByFunction | {"amount": 683000.0} | 2024-03-31 | esef |
| ifrs:OtherNoncurrentPayables | {"amount": 2087000.0} | 2025-03-31 | esef |
| ifrs:OtherNoncurrentPayables | {"amount": 569000.0} | 2024-03-31 | esef |
| ifrs:ProceedsFromBorrowingsClassifiedAsFinancingActivities | {"amount": 0.0} | 2025-03-31 | esef |
| ifrs:ProceedsFromBorrowingsClassifiedAsFinancingActivities | {"amount": 5500000.0} | 2024-03-31 | esef |
| ifrs:ProceedsFromSalesOfInvestmentProperty | {"amount": 15050000.0} | 2025-03-31 | esef |
| ifrs:ProceedsFromSalesOfInvestmentProperty | {"amount": 18176000.0} | 2024-03-31 | esef |
| ifrs:ProfessionalFeesExpense | {"amount": 823000.0} | 2025-03-31 | esef |
| ifrs:ProfessionalFeesExpense | {"amount": 791000.0} | 2024-03-31 | esef |
| ifrs:ProfitLoss | {"amount": 38155000.0} | 2025-03-31 | esef |
| ifrs:ProfitLoss | {"amount": -1502000.0} | 2024-03-31 | esef |
| ifrs:ProfitLossBeforeTax | {"amount": 38155000.0} | 2025-03-31 | esef |
| ifrs:ProfitLossBeforeTax | {"amount": -1502000.0} | 2024-03-31 | esef |
| ifrs:ProfitLossFromOperatingActivities | {"amount": 45514000.0} | 2025-03-31 | esef |
| ifrs:ProfitLossFromOperatingActivities | {"amount": 6546000.0} | 2024-03-31 | esef |
| ifrs:ProfitsLossesOnDisposalOfInvestmentsAndChangesInValueOfInvestments | {"amount": 444000.0} | 2025-03-31 | esef |
| ifrs:ProfitsLossesOnDisposalOfInvestmentsAndChangesInValueOfInvestments | {"amount": 1418000.0} | 2024-03-31 | esef |
| ifrs:PropertyManagementExpense | {"amount": 3417000.0} | 2025-03-31 | esef |
| ifrs:PropertyManagementExpense | {"amount": 3451000.0} | 2024-03-31 | esef |
| ifrs:PropertyPlantAndEquipment | {"amount": 4711000.0} | 2025-03-31 | esef |
| ifrs:PropertyPlantAndEquipment | {"amount": 2957000.0} | 2024-03-31 | esef |
| ifrs:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | {"amount": 1326000.0} | 2025-03-31 | esef |
| ifrs:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | {"amount": 1977000.0} | 2024-03-31 | esef |
| ifrs:RepaymentsOfBorrowingsClassifiedAsFinancingActivities | {"amount": 4078000.0} | 2025-03-31 | esef |
| ifrs:RepaymentsOfBorrowingsClassifiedAsFinancingActivities | {"amount": 744000.0} | 2024-03-31 | esef |
| ifrs:RetainedEarnings | {"amount": 148442000.0} | 2025-03-31 | esef |
| ifrs:RetainedEarnings | {"amount": 137510000.0} | 2024-03-31 | esef |
| ifrs:RevaluationIncreaseDecreasePropertyPlantAndEquipment | {"amount": -11211000.0} | 2025-03-31 | esef |
| ifrs:RevaluationIncreaseDecreasePropertyPlantAndEquipment | {"amount": 26972000.0} | 2024-03-31 | esef |
| ifrs:Revenue | {"amount": 47997000.0} | 2025-03-31 | esef |
| ifrs:Revenue | {"amount": 46243000.0} | 2024-03-31 | esef |
| ifrs:SharePremium | {"amount": 250970000.0} | 2025-03-31 | esef |
| ifrs:SharePremium | {"amount": 250970000.0} | 2024-03-31 | esef |
| ifrs:ShorttermBorrowings | {"amount": 19989000.0} | 2025-03-31 | esef |
| ifrs:ShorttermBorrowings | {"amount": 0.0} | 2024-03-31 | esef |
| ifrs:TradeAndOtherCurrentPayables | {"amount": 7029000.0} | 2025-03-31 | esef |
| ifrs:TradeAndOtherCurrentPayables | {"amount": 8083000.0} | 2024-03-31 | esef |
| ifrs:TradeAndOtherCurrentReceivables | {"amount": 5201000.0} | 2025-03-31 | esef |
| ifrs:TradeAndOtherCurrentReceivables | {"amount": 3330000.0} | 2024-03-31 | esef |
| income_tax_expense | {"amount": 0.0, "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations"} | 2025-03-31 | esef |
| income_tax_expense | {"amount": 0.0, "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations"} | 2024-03-31 | esef |
| legal_address | {"city": "LEICESTER", "region": "GB-LCE", "street": "1 NEW WALK PLACE", "country": "GB", " | gleif | |
| legal_jurisdiction | {"value": "GB", "scheme": "ISO 3166"} | gleif | |
| legal_name | {"lang": "en", "value": "CUSTODIAN PROPERTY INCOME REIT PLC"} | gleif | |
| net_income | {"amount": 38155000.0, "concept": "ifrs-full:ProfitLoss"} | 2025-03-31 | esef |
| net_income | {"amount": -1502000.0, "concept": "ifrs-full:ProfitLoss"} | 2024-03-31 | esef |
| operating_income | {"amount": 45514000.0, "concept": "ifrs-full:ProfitLossFromOperatingActivities"} | 2025-03-31 | esef |
| operating_income | {"amount": 6546000.0, "concept": "ifrs-full:ProfitLossFromOperatingActivities"} | 2024-03-31 | esef |
| ppe_net | {"amount": 4711000.0, "concept": "ifrs-full:PropertyPlantAndEquipment"} | 2025-03-31 | esef |
| ppe_net | {"amount": 2957000.0, "concept": "ifrs-full:PropertyPlantAndEquipment"} | 2024-03-31 | esef |
| pretax_income | {"amount": 38155000.0, "concept": "ifrs-full:ProfitLossBeforeTax"} | 2025-03-31 | esef |
| pretax_income | {"amount": -1502000.0, "concept": "ifrs-full:ProfitLossBeforeTax"} | 2024-03-31 | esef |
| registration_status | {"entity_status": "ACTIVE", "lei_registration_status": "ISSUED"} | gleif | |
| revenue | {"amount": 47997000.0, "concept": "ifrs-full:Revenue"} | 2025-03-31 | esef |
| revenue | {"amount": 46243000.0, "concept": "ifrs-full:Revenue"} | 2024-03-31 | esef |
| stockholders_equity | {"amount": 423466000.0, "concept": "ifrs-full:Equity"} | 2025-03-31 | esef |
| stockholders_equity | {"amount": 411820000.0, "concept": "ifrs-full:Equity"} | 2024-03-31 | esef |
| stockholders_equity | {"amount": 437569000.0, "concept": "ifrs-full:Equity"} | 2023-03-31 | esef |
| total_assets | {"amount": 614394000.0, "concept": "ifrs-full:Assets"} | 2025-03-31 | esef |
| total_assets | {"amount": 605123000.0, "concept": "ifrs-full:Assets"} | 2024-03-31 | esef |
| total_liabilities | {"amount": 190928000.0, "concept": "ifrs-full:Liabilities"} | 2025-03-31 | esef |
| total_liabilities | {"amount": 193303000.0, "concept": "ifrs-full:Liabilities"} | 2024-03-31 | esef |
Cite as: FACTANKER, https://factanker.com/entity/797e9257-947c-4948-ba3e-21a82ac2bfac