Schroder Real Estate Investment Trust annual net debt
2021
2022
2023
2024
2025
2026
Schroder Real Estate Investment Trust Net Debt Growth & History (SREI)
Schroder Real Estate Investment Trust's net debt was £176.2M for fiscal 2026.
View full Schroder Real Estate Investment Trust company overviewSchroder Real Estate Investment Trust annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-03-31 | £176.2M | −£2.2M | −1.22% |
| 2025 | 2025-03-31 | £178.4M | £7.0M | +4.07% |
| 2024 | 2024-03-31 | £171.4M | £1.2M | +0.73% |
| 2023 | 2023-03-31 | £170.2M | £18.0M | +11.83% |
| 2022 | 2022-03-31 | £152.2M | £9.0M | +6.28% |
| 2021 | 2021-03-31 | £143.2M | — | — |
Schroder Real Estate Investment Trust quarterly net debt
Q4.25
Q2.26
Q4.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2026 | 2026-03-31 | £176.2M | −£2.2M | −1.22% |
| Q2 2026 | 2025-09-30 | £178.2M | — | — |
| Q4 2025 | 2025-03-31 | £178.4M | — | — |
Schroder Real Estate Investment Trust net debt trends
Over the last five fiscal years, Schroder Real Estate Investment Trust's net debt increased from £143.2M to £176.2M, a change of £33.0M. The latest reported quarter, Q4 2026, shows £176.2M.
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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