Custodian Property Income REIT annual net debt
2021
2022
2023
2024
2025
2026
Custodian Property Income REIT Net Debt Growth & History (CREI)
Custodian Property Income REIT's net debt was £171.5M for fiscal 2026.
View full Custodian Property Income REIT company overviewCustodian Property Income REIT annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-03-31 | £171.5M | £8.0M | +4.88% |
| 2025 | 2025-03-31 | £163.5M | −£4.1M | −2.43% |
| 2024 | 2024-03-31 | £167.6M | £754,000 | +0.45% |
| 2023 | 2023-03-31 | £166.8M | £41.8M | +33.47% |
| 2022 | 2022-03-31 | £125.0M | −£9.7M | −7.20% |
| 2021 | 2021-03-31 | £134.7M | — | — |
Custodian Property Income REIT quarterly net debt
Q4.25
Q2.26
Q4.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2026 | 2026-03-31 | £173.8M | £8.1M | +4.87% |
| Q2 2026 | 2025-09-30 | £166.0M | — | — |
| Q4 2025 | 2025-03-31 | £165.7M | — | — |
Custodian Property Income REIT net debt trends
Over the last five fiscal years, Custodian Property Income REIT's net debt increased from £134.7M to £171.5M, a change of £36.8M. The latest reported quarter, Q4 2026, shows £173.8M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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