Schroder Real Estate Investment Trust Ltd
As at 30 June 2025, the underlying portfolio comprised 37 properties valued at £481.6 million. It generated annual rent of £29.0 million, reflecting a net initial yield of 5.6% (MSCI Benchmark: 5.1%). Note that the University of Law, the tenant at Store Street in Bloomsbury, is in a 10-month rent free period ending on 16 October 2025. Adding back the Company's share of its annual rent, being £2,3… Read more
Schroder Real Estate Investment Trust Ltd (SREI) - Total Liabilities
Latest total liabilities as of September 2025: GBX199.08 Million GBX
Based on the latest financial reports, Schroder Real Estate Investment Trust Ltd (SREI) has total liabilities worth GBX199.08 Million GBX as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Schroder Real Estate Investment Trust Ltd - Total Liabilities Trend (2005–2025)
This chart illustrates how Schroder Real Estate Investment Trust Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Schroder Real Estate Investment Trust Ltd Competitors by Total Liabilities
The table below lists competitors of Schroder Real Estate Investment Trust Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SINGTEL 1000 - Dusseldorf Stock Exchang
DU:SIT4
|
Germany | €21.23 Billion |
|
NAVIGATOR COMPANY (PO9.SG)
STU:PO9
|
Germany | €1.78 Billion |
|
PharmChem Inc
PINK:PCHM
|
USA | $585.39K |
Liability Composition Analysis (2005–2025)
This chart breaks down Schroder Real Estate Investment Trust Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.66 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.40 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Schroder Real Estate Investment Trust Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Schroder Real Estate Investment Trust Ltd (2005–2025)
The table below shows the annual total liabilities of Schroder Real Estate Investment Trust Ltd from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | GBX195.49 Million | +2.52% |
| 2024-03-31 | GBX190.68 Million | +0.59% |
| 2023-03-31 | GBX189.57 Million | +9.72% |
| 2022-03-31 | GBX172.77 Million | +5.83% |
| 2021-03-31 | GBX163.25 Million | +18.54% |
| 2020-03-31 | GBX137.73 Million | -16.84% |
| 2019-03-31 | GBX165.62 Million | +5.63% |
| 2018-03-31 | GBX156.79 Million | -0.24% |
| 2017-03-31 | GBX157.17 Million | +0.08% |
| 2016-03-31 | GBX157.04 Million | +16.29% |
| 2015-03-31 | GBX135.04 Million | +0.30% |
| 2014-03-31 | GBX134.63 Million | -8.52% |
| 2013-03-31 | GBX147.17 Million | -32.79% |
| 2012-03-31 | GBX218.98 Million | +1.46% |
| 2011-03-31 | GBX215.84 Million | -1.04% |
| 2010-03-31 | GBX218.10 Million | -13.71% |
| 2009-03-31 | GBX252.75 Million | -10.38% |
| 2008-03-31 | GBX282.03 Million | +12.64% |
| 2007-03-31 | GBX250.38 Million | +41.32% |
| 2006-03-31 | GBX177.18 Million | +6.39% |
| 2005-03-31 | GBX166.54 Million | -- |