Schroder Real Estate Investment Trust Limited

LEI 549300ZIJJTMTIIQJP67 · QID Q115167218

FactValuePeriodSource
cash_and_equivalents{"amount": 10979000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2026-03-31esef
cash_and_equivalents{"amount": 3720000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-03-31esef
cash_and_equivalents{"amount": 6005000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-03-31esef
cash_and_equivalents{"amount": 8419000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-03-31esef
cash_and_equivalents{"amount": 11601000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-03-31esef
cash_and_equivalents{"amount": 12175000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-03-31esef
cash_and_equivalents{"amount": 33051000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-03-31esef
cashflow_financing{"amount": -18811000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2026-03-31esef
cashflow_financing{"amount": -18938000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-03-31esef
cashflow_financing{"amount": -24286000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-03-31esef
cashflow_financing{"amount": -6616000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-03-31esef
cashflow_financing{"amount": -5829000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-03-31esef
cashflow_financing{"amount": 6996000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-03-31esef
cashflow_investing{"amount": 5160000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2026-03-31esef
cashflow_investing{"amount": -1926000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-03-31esef
cashflow_investing{"amount": -2003000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-03-31esef
cashflow_investing{"amount": -14250000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-03-31esef
cashflow_investing{"amount": -9961000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-03-31esef
cashflow_investing{"amount": -36535000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-03-31esef
cashflow_operating{"amount": 20910000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2026-03-31esef
cashflow_operating{"amount": 18579000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-03-31esef
cashflow_operating{"amount": 15216000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-03-31esef
cashflow_operating{"amount": 8663000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-03-31esef
controlled_by{"lei": "213800EVVIYZ6N5CYA85", "meaning": "Fondsverwaltung", "entity_ref": "bee71a16-583agleif
current_assets{"amount": 25183000.0, "concept": "ifrs-full:CurrentAssets"}2025-03-31esef
current_assets{"amount": 25842000.0, "concept": "ifrs-full:CurrentAssets"}2024-03-31esef
current_assets{"amount": 30045000.0, "concept": "ifrs-full:CurrentAssets"}2023-03-31esef
current_assets{"amount": 27770000.0, "concept": "ifrs-full:CurrentAssets"}2022-03-31esef
current_assets{"amount": 29203000.0, "concept": "ifrs-full:CurrentAssets"}2021-03-31esef
current_liabilities{"amount": 12800000.0, "concept": "ifrs-full:CurrentLiabilities"}2026-03-31esef
current_liabilities{"amount": 13373000.0, "concept": "ifrs-full:CurrentLiabilities"}2025-03-31esef
current_liabilities{"amount": 13255000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-03-31esef
current_liabilities{"amount": 10972000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-03-31esef
current_liabilities{"amount": 8995000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-03-31esef
current_liabilities{"amount": 7897000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-03-31esef
entity_legal_form{"value": "E6J3", "elf_code": "E6J3"}gleif
eps_basic{"amount": 0.029, "concept": "ifrs-full:BasicEarningsLossPerShare"}2026-03-31esef
eps_basic{"amount": 0.063, "concept": "ifrs-full:BasicEarningsLossPerShare"}2025-03-31esef
eps_basic{"amount": 0.006, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-03-31esef
eps_basic{"amount": -11.2, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-03-31esef
eps_basic{"amount": 18.2, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-03-31esef
eps_diluted{"amount": 0.029, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2026-03-31esef
eps_diluted{"amount": 0.063, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2025-03-31esef
eps_diluted{"amount": 0.006, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-03-31esef
eps_diluted{"amount": -11.2, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-03-31esef
eps_diluted{"amount": 18.2, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-03-31esef
headquarters_address{"city": "LONDON", "region": "GB-LND", "street": "C/O SCHRODER REAL ESTATE INVESTMENT MANAgleif
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 1507000.0}2026-03-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -1138000.0}2025-03-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 2022000.0}2024-03-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -1861000.0}2023-03-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 859000.0}2022-03-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -1923000.0}2021-03-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 6234000.0}2025-03-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 6349000.0}2024-03-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 5361000.0}2023-03-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 4139000.0}2022-03-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 4202000.0}2021-03-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -6474000.0}2026-03-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -6234000.0}2025-03-31esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives{"amount": 18000.0}2026-03-31esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives{"amount": -153000.0}2025-03-31esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives{"amount": -547000.0}2024-03-31esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives{"amount": 0.0}2023-03-31esef
ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": 5888000.0}2026-03-31esef
ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": 16232000.0}2025-03-31esef
ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": -8044000.0}2024-03-31esef
ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": -60107000.0}2023-03-31esef
ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": 66536000.0}2022-03-31esef
ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": -8286000.0}2021-03-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -532000.0}2026-03-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 63000.0}2025-03-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 2283000.0}2024-03-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 1978000.0}2023-03-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 1098000.0}2022-03-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 1254000.0}2021-03-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 1763000.0}2026-03-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -469000.0}2025-03-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": -3551000.0}2026-03-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 1090000.0}2025-03-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": -2001000.0}2024-03-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": -7998000.0}2023-03-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 6700000.0}2022-03-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 3587000.0}2021-03-31esef
ifrs:Assets{"amount": 497888000.0}2026-03-31esef
ifrs:Assets{"amount": 496869000.0}2025-03-31esef
ifrs:Assets{"amount": 478033000.0}2024-03-31esef
ifrs:Assets{"amount": 490262000.0}2023-03-31esef
ifrs:Assets{"amount": 544956000.0}2022-03-31esef
ifrs:Assets{"amount": 460099000.0}2021-03-31esef
ifrs:AuditorsRemuneration{"amount": 238000.0}2026-03-31esef
ifrs:AuditorsRemuneration{"amount": 209000.0}2025-03-31esef
ifrs:AuditorsRemuneration{"amount": 197000.0}2024-03-31esef
ifrs:AuditorsRemuneration{"amount": 185000.0}2023-03-31esef
ifrs:AuditorsRemuneration{"amount": 190000.0}2022-03-31esef
ifrs:AuditorsRemuneration{"amount": 150000.0}2021-03-31esef
ifrs:BasicAndDilutedEarningsLossPerShare{"amount": 0.182}2022-03-31esef
ifrs:BasicAndDilutedEarningsLossPerShare{"amount": 0.009}2021-03-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.029}2026-03-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.063}2025-03-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.006}2024-03-31esef
ifrs:BasicEarningsLossPerShare{"amount": -11.2}2023-03-31esef
ifrs:BasicEarningsLossPerShare{"amount": 18.2}2022-03-31esef
ifrs:CashAndCashEquivalents{"amount": 10979000.0}2026-03-31esef
ifrs:CashAndCashEquivalents{"amount": 3720000.0}2025-03-31esef
ifrs:CashAndCashEquivalents{"amount": 6005000.0}2024-03-31esef
ifrs:CashAndCashEquivalents{"amount": 8419000.0}2023-03-31esef
ifrs:CashAndCashEquivalents{"amount": 11601000.0}2022-03-31esef
ifrs:CashAndCashEquivalents{"amount": 12175000.0}2021-03-31esef
ifrs:CashAndCashEquivalents{"amount": 33051000.0}2020-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -18811000.0}2026-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -18938000.0}2025-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -24286000.0}2024-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -6616000.0}2023-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -5829000.0}2022-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 6996000.0}2021-03-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 5160000.0}2026-03-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -1926000.0}2025-03-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -2003000.0}2024-03-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -14250000.0}2023-03-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -9961000.0}2022-03-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -36535000.0}2021-03-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 20910000.0}2026-03-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 18579000.0}2025-03-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 15216000.0}2022-03-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 8663000.0}2021-03-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 18579000.0}2025-03-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 23875000.0}2024-03-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 17684000.0}2023-03-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 19063000.0}2022-03-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 12653000.0}2021-03-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 19935000.0}2026-03-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 19654000.0}2025-03-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 19570000.0}2024-03-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 17567000.0}2023-03-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 17106000.0}2022-03-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 13322000.0}2021-03-31esef
ifrs:ComprehensiveIncome{"amount": 14053000.0}2026-03-31esef
ifrs:ComprehensiveIncome{"amount": 31058000.0}2025-03-31esef
ifrs:ComprehensiveIncome{"amount": 3017000.0}2024-03-31esef
ifrs:ComprehensiveIncome{"amount": -54715000.0}2023-03-31esef
ifrs:ComprehensiveIncome{"amount": 89368000.0}2022-03-31esef
ifrs:CurrentAssets{"amount": 25183000.0}2025-03-31esef
ifrs:CurrentAssets{"amount": 25842000.0}2024-03-31esef
ifrs:CurrentAssets{"amount": 30045000.0}2023-03-31esef
ifrs:CurrentAssets{"amount": 27770000.0}2022-03-31esef
ifrs:CurrentAssets{"amount": 29203000.0}2021-03-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 31525000.0}2026-03-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 1100000.0}2025-03-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 0.0}2024-03-31esef
ifrs:CurrentLiabilities{"amount": 12800000.0}2026-03-31esef
ifrs:CurrentLiabilities{"amount": 13373000.0}2025-03-31esef
ifrs:CurrentLiabilities{"amount": 13255000.0}2024-03-31esef
ifrs:CurrentLiabilities{"amount": 10972000.0}2023-03-31esef
ifrs:CurrentLiabilities{"amount": 8995000.0}2022-03-31esef
ifrs:CurrentLiabilities{"amount": 7897000.0}2021-03-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.029}2026-03-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.063}2025-03-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.006}2024-03-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -11.2}2023-03-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 18.2}2022-03-31esef
ifrs:DirectorsRemunerationExpense{"amount": 198000.0}2026-03-31esef
ifrs:DirectorsRemunerationExpense{"amount": 186000.0}2025-03-31esef
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ifrs:DividendsPaid{"amount": 17031000.0}2025-03-31esef
ifrs:DividendsPaid{"amount": 17549000.0}2026-03-31esef
ifrs:DividendsPaid{"amount": 16356000.0}2024-03-31esef
ifrs:DividendsPaid{"amount": 15781000.0}2023-03-31esef
ifrs:DividendsPaid{"amount": 13893000.0}2022-03-31esef
ifrs:DividendsPaid{"amount": 7989000.0}2021-03-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 17549000.0}2026-03-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 17031000.0}2025-03-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 16356000.0}2024-03-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 15781000.0}2023-03-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 13893000.0}2022-03-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 7989000.0}2021-03-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare{"amount": 0.00897}2025-03-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare{"amount": 0.00897}2026-03-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 0.03588}2026-03-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 0.03482}2025-03-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 3.344}2024-03-31esef
ifrs:Equity{"amount": 297881000.0}2026-03-31esef
ifrs:Equity{"amount": 301377000.0}2025-03-31esef
ifrs:Equity{"amount": 287350000.0}2024-03-31esef
ifrs:Equity{"amount": 300689000.0}2023-03-31esef
ifrs:Equity{"amount": 372183000.0}2022-03-31esef
ifrs:Equity{"amount": 296844000.0}2021-03-31esef
ifrs:Equity{"amount": 309806000.0}2020-03-31esef
ifrs:EquityAndLiabilities{"amount": 497888000.0}2026-03-31esef
ifrs:EquityAndLiabilities{"amount": 496869000.0}2025-03-31esef
ifrs:EquityAndLiabilities{"amount": 478033000.0}2024-03-31esef
ifrs:EquityAndLiabilities{"amount": 490262000.0}2023-03-31esef
ifrs:EquityAndLiabilities{"amount": 544956000.0}2022-03-31esef
ifrs:EquityAndLiabilities{"amount": 460099000.0}2021-03-31esef
ifrs:ExpenseByNature{"amount": 5371000.0}2026-03-31esef
ifrs:ExpenseByNature{"amount": 5365000.0}2025-03-31esef
ifrs:ExpenseByNature{"amount": 5418000.0}2024-03-31esef

Cite as: FACTANKER, https://factanker.com/entity/b8107d32-ae7b-4f0a-b52b-48d9c1a2e4ea

From the Record