Regional REIT annual net debt
2020
2021
2022
2023
2024
2025
Regional REIT Net Debt Growth & History (RGL)
Regional REIT's net debt was £235.6M for fiscal 2025.
View full Regional REIT company overviewRegional REIT annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | £235.6M | −£31.5M | −11.79% |
| 2024 | 2024-12-31 | £267.0M | −£75.5M | −22.05% |
| 2023 | 2023-12-31 | £342.6M | −£4.0M | −1.17% |
| 2022 | 2022-12-31 | £346.6M | £2.5M | +0.72% |
| 2021 | 2021-12-31 | £344.1M | £84.3M | +32.47% |
| 2020 | 2020-12-31 | £259.8M | — | — |
Regional REIT quarterly net debt
Q4.24
Q2.25
Q4.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | £236.0M | −£31.9M | −11.90% |
| Q2 2025 | 2025-06-30 | £270.7M | — | — |
| Q4 2024 | 2024-12-31 | £267.9M | — | — |
Regional REIT net debt trends
Over the last five fiscal years, Regional REIT's net debt decreased from £259.8M to £235.6M, a change of −£24.2M. The latest reported quarter, Q4 2025, shows £236.0M.
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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