REGIONAL REIT LIMITED

LEI 549300D8G4NKLRIKBX73 · QID Q115167444

FactValuePeriodSource
cash_and_equivalents{"amount": 37726000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-12-31esef
cash_and_equivalents{"amount": 56719000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-01-01esef
cash_and_equivalents{"amount": 56719000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 34505000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-01-01esef
cash_and_equivalents{"amount": 34505000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 50148000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-01-01esef
cash_and_equivalents{"amount": 50148000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 56128000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-01-01esef
cash_and_equivalents{"amount": 56128000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 67373000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-01-01esef
cash_and_equivalents{"amount": 67373000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 37248000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-01-01esef
cashflow_financing{"amount": -67364000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-12-31esef
cashflow_financing{"amount": -19137000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -51704000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -34154000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": 43154000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -5311000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": 36365000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-12-31esef
cashflow_investing{"amount": 21440000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": 14798000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -5084000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -98241000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -230000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": 12006000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-12-31esef
cashflow_operating{"amount": 19911000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 21263000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 33258000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 43842000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 35666000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
current_assets{"amount": 80182000.0, "concept": "ifrs-full:CurrentAssets"}2025-12-31esef
current_assets{"amount": 91798000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 67342000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 80422000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 85532000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 101063000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 43240000.0, "concept": "ifrs-full:CurrentLiabilities"}2025-12-31esef
current_liabilities{"amount": 46752000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 99251000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 56591000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 58422000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 49083000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "E6J3", "elf_code": "E6J3"}gleif
eps_basic{"amount": -12.6, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 6.3, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": -10.1, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2025-12-31esef
eps_diluted{"amount": -33.5, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": -13.1, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": -12.6, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 6.3, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
headquarters_address{"city": "ST SAMPSON", "region": null, "street": "MONT CREVELT HOUSE BULWER AVENUE", "coungleif
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -5509000.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -2027000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -2380000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -619000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 4398000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -2821000.0}2020-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 12215000.0}2025-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 15224000.0}2024-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 16210000.0}2023-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 17285000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 14872000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 14108000.0}2020-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": -991000.0}2025-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": -1394000.0}2024-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": -79000.0}2023-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": -126000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": -14000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": -99000.0}2020-12-31esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives{"amount": 5506000.0}2025-12-31esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives{"amount": 1703000.0}2024-12-31esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives{"amount": 7194000.0}2023-12-31esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives{"amount": -22743000.0}2022-12-31esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives{"amount": -6045000.0}2021-12-31esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives{"amount": 2523000.0}2020-12-31esef
ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": 26612000.0}2025-12-31esef
ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": 56732000.0}2024-12-31esef
ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": 86350000.0}2023-12-31esef
ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": 113233000.0}2022-12-31esef
ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": 8296000.0}2021-12-31esef
ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": 54793000.0}2020-12-31esef
ifrs:AdjustmentsForImpairmentLossRecognisedInProfitOrLossGoodwill{"amount": 558000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDeferredIncome{"amount": 2167000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDeferredIncome{"amount": 1283000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDeferredIncomeIncludingContractLiabilities{"amount": -824000.0}2025-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDeferredIncomeIncludingContractLiabilities{"amount": -1233000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDeferredIncomeIncludingContractLiabilities{"amount": -1064000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDeferredIncomeIncludingContractLiabilities{"amount": -90000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDeferredIncomeIncludingContractLiabilities{"amount": 2167000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -1772000.0}2025-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 295000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -3611000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -2060000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 5089000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 7595000.0}2020-12-31esef
ifrs:Assets{"amount": 636576000.0}2025-12-31esef
ifrs:Assets{"amount": 722133000.0}2024-12-31esef
ifrs:Assets{"amount": 782418000.0}2023-12-31esef
ifrs:Assets{"amount": 906055000.0}2022-12-31esef
ifrs:Assets{"amount": 1010688000.0}2021-12-31esef
ifrs:Assets{"amount": 850610000.0}2020-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShare{"amount": 6.3}2021-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShare{"amount": -7.2}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -12.6}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 6.3}2021-12-31esef
ifrs:BondsIssued{"amount": 0.0}2023-12-31esef
ifrs:BondsIssued{"amount": 49752000.0}2022-12-31esef
ifrs:BondsIssued{"amount": 49596000.0}2021-12-31esef
ifrs:BondsIssued{"amount": 49441000.0}2020-12-31esef
ifrs:Borrowings{"amount": 262319000.0}2025-12-31esef
ifrs:Borrowings{"amount": 312323000.0}2024-12-31esef
ifrs:Borrowings{"amount": 365603000.0}2023-12-31esef
ifrs:Borrowings{"amount": 385265000.0}2022-12-31esef
ifrs:Borrowings{"amount": 383474000.0}2021-12-31esef
ifrs:Borrowings{"amount": 310692000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 37726000.0}2025-12-31esef
ifrs:CashAndCashEquivalents{"amount": 56719000.0}2025-01-01esef
ifrs:CashAndCashEquivalents{"amount": 56719000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 34505000.0}2024-01-01esef
ifrs:CashAndCashEquivalents{"amount": 34505000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 50148000.0}2023-01-01esef
ifrs:CashAndCashEquivalents{"amount": 50148000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 56128000.0}2022-01-01esef
ifrs:CashAndCashEquivalents{"amount": 56128000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 67373000.0}2021-01-01esef
ifrs:CashAndCashEquivalents{"amount": 67373000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 37248000.0}2020-01-01esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -67364000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -19137000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -51704000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -34154000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 43154000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -5311000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 36365000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 21440000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 14798000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -5084000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -98241000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -230000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 12006000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 19911000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 21263000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 33258000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 43842000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 35666000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 22206000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 33144000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 36038000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 48456000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 56895000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 48007000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": -16352000.0}2025-12-31esef
ifrs:ComprehensiveIncome{"amount": -39539000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": -67456000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": -65163000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 28757000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": -30998000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 80182000.0}2025-12-31esef
ifrs:CurrentAssets{"amount": 91798000.0}2024-12-31esef
ifrs:CurrentAssets{"amount": 67342000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 80422000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 85532000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 101063000.0}2020-12-31esef
ifrs:CurrentBondsIssuedAndCurrentPortionOfNoncurrentBondsIssued{"amount": 435000.0}2025-12-31esef
ifrs:CurrentBondsIssuedAndCurrentPortionOfNoncurrentBondsIssued{"amount": 0.0}2024-12-31esef
ifrs:CurrentBondsIssuedAndCurrentPortionOfNoncurrentBondsIssued{"amount": 49907000.0}2023-12-31esef
ifrs:CurrentBondsIssuedAndCurrentPortionOfNoncurrentBondsIssued{"amount": 0.0}2022-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 1739000.0}2025-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 0.0}2024-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 0.0}2021-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": -4339000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 43240000.0}2025-12-31esef
ifrs:CurrentLiabilities{"amount": 46752000.0}2024-12-31esef
ifrs:CurrentLiabilities{"amount": 99251000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 56591000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 58422000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 49083000.0}2020-12-31esef
ifrs:DeferredIncome{"amount": 16751000.0}2021-12-31esef
ifrs:DeferredIncome{"amount": 14584000.0}2020-12-31esef
ifrs:DeferredIncomeIncludingContractLiabilities{"amount": 13540000.0}2025-12-31esef
ifrs:DeferredIncomeIncludingContractLiabilities{"amount": 14364000.0}2024-12-31esef
ifrs:DeferredIncomeIncludingContractLiabilities{"amount": 15597000.0}2023-12-31esef
ifrs:DeferredIncomeIncludingContractLiabilities{"amount": 16661000.0}2022-12-31esef
ifrs:DeferredIncomeIncludingContractLiabilities{"amount": 16751000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 754000.0}2025-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 741000.0}2024-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 708000.0}2023-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 699000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 705000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 690000.0}2020-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -10.1}2025-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -33.5}2024-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -13.1}2023-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -12.6}2022-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 6.3}2021-12-31esef
ifrs:DividendsPaid{"amount": 15720000.0}2025-12-31esef
ifrs:DividendsPaid{"amount": 19440000.0}2024-12-31esef
ifrs:DividendsPaid{"amount": 29397000.0}2023-12-31esef
ifrs:DividendsPaid{"amount": -34296000.0}2022-12-31esef
ifrs:DividendsPaid{"amount": -29881000.0}2021-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/9ca5f62b-d647-43ef-909d-6901a19dacb4

From the Record