Regional REIT Ltd Total Assets
Regional REIT Ltd total assets. Based on the latest financial reports, Regional REIT Ltd (RGL) holds total assets worth GBX636.58 Million GBX (≈ $77.45K USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see Regional REIT Ltd (RGL) market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of Regional REIT Ltd (2014–2025)
Total assets of Regional REIT Ltd from 2014 to 2025. This chart illustrates how Regional REIT Ltd's total assets have evolved over time, based on quarterly financial data. See Regional REIT Ltd share price for real-time trading data and today's change.
Regional REIT Ltd - Asset Composition Analysis
Regional REIT Ltd Total Assets Breakdown (December 2025)
Regional REIT Ltd total assets breakdown as of December 2025. Regional REIT Ltd's total assets of GBX636.58 Million consist of 8.0% current assets and 92.0% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 5.9% |
| Accounts Receivable | GBX13.35 Million | 2.1% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX0.00 | 0.0% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2014–2025)
This chart illustrates how Regional REIT Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore RGL working capital efficiency to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Regional REIT Ltd's current assets represent 8.0% of total assets in 2025, a decrease from 10.6% in 2014.
- Cash Position: Cash and equivalents constituted 5.9% of total assets in 2025, down from 8.3% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2014.
- Asset Diversification: The largest asset category is accounts receivable at 2.1% of total assets.
Regional REIT Ltd Competitors by Total Assets
Key competitors of Regional REIT Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Cromwell Property Group
AU:CMW
|
Australia | AU$2.40 Billion |
|
Meridia Real Estate III Socimi SA
MC:YMRE
|
Spain | €153.98 Million |
|
Igis Value Plus Reit Co Ltd
KO:334890
|
Korea | ₩584.12 Billion |
|
Growthpoint Properties Australia
AU:GOZ
|
Australia | AU$4.47 Billion |
|
Centuria Office REIT
AU:COF
|
Australia | AU$2.00 Billion |
|
Australian Unity Office Fund
AU:AOF
|
Australia | AU$70.61 Million |
|
Allied Properties Real Estate Investment Trust
TO:AP-UN
|
Canada | CA$8.22 Billion |
|
BTB Real Estate Investment Trust
TO:BTB-UN
|
Canada | CA$1.24 Billion |
Regional REIT Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 117.42 | 1.20 | 7.78 |
| Quick Ratio | 117.42 | 1.20 | 7.78 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX50.64 Million | GBX9.12 Million | GBX59.19 Million |
Regional REIT Ltd - Advanced Valuation Insights
This section examines the relationship between Regional REIT Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.44 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -11.8% |
| Total Assets | GBX636.58 Million |
| Market Capitalization | $1.74 Million USD |
Valuation Analysis
Below Book Valuation: The market values Regional REIT Ltd's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Regional REIT Ltd's assets decreased by 11.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Regional REIT Ltd (2014–2025)
The table below shows the annual total assets of Regional REIT Ltd from 2014 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | GBX636.58 Million ≈ $77.45K |
-11.85% |
| 2024-12-31 | GBX722.13 Million ≈ $87.86K |
-7.70% |
| 2023-12-31 | GBX782.42 Million ≈ $95.20K |
-13.65% |
| 2022-12-31 | GBX906.05 Million ≈ $110.24K |
-10.35% |
| 2021-12-31 | GBX1.01 Billion ≈ $122.97K |
+18.82% |
| 2020-12-31 | GBX850.61 Million ≈ $103.49K |
-2.83% |
| 2019-12-31 | GBX875.39 Million ≈ $106.51K |
+3.25% |
| 2018-12-31 | GBX847.87 Million ≈ $103.16K |
+5.00% |
| 2017-12-31 | GBX807.51 Million ≈ $98.25K |
+51.23% |
| 2016-12-31 | GBX533.98 Million ≈ $64.97K |
+20.46% |
| 2015-12-31 | GBX443.30 Million ≈ $53.94K |
+12.91% |
| 2014-12-31 | GBX392.60 Million ≈ $47.77K |
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About Regional REIT Ltd
Regional REIT Limited (Regional REIT or the Company) and its subsidiaries (the Group) is a United Kingdom (UK) based real estate investment trust that launched in November 2015. It is managed by ESR Europe LSPIM Limited, the Investment Adviser, and ESR Europe Investment Management Limited, the AIFM. Regional REIT's commercial property portfolio is comprised wholly of income producing UK assets, p… Read more