Cash flow Ground Rents Income Fund PLC

Stocks

GRIO

GB00B715WG26

Diversified REITs

Market Closed - London S.E. Other stock markets 11:35:26 2026-06-15 EDT			5-day change	1st Jan Change
17.50 ^GBX	0.00%		0.00%	-27.08%

04-23	Ground Rents Income Fund plc Announces Board and Board Committee Changes	CI
03-26	Ground Rents Income Fund Sells Freehold Interest in UK Hotel for GBP1 Million	MT

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Published financial data: GROUND RENTS INCOME FUND PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: September	2021	2022	2023	2024	2025
Rental Revenues	5.69M	5.6M	5.72M	6.11M	5.93M
Property Management Fee	-	-	-	183K	19.98K
Total Revenues	5.69M	5.6M	5.72M	6.29M	5.95M
Property Expenses	1.01M	936K	1.15M	1.46M	1.06M
Selling General & Admin Expenses, Total	828K	1.04M	1.74M	1.87M	2.4M
Provision for Bad Debts	-	-	-	488K	188K
Other Operating Expenses	56.11K	65.92K	341K	144K	275K
Total Operating Expenses	1.9M	2.05M	3.23M	3.96M	3.93M
Operating Income (REIT / Utility Template)	3.8M	3.55M	2.5M	2.33M	2.03M
Interest Expense, Total	-627K	-709K	-819K	-943K	-706K
Interest and Investment Income	618	1.36K	46.6K	142K	216K
Net Interest Expenses	-627K	-708K	-772K	-801K	-490K
Other Non Operating Income (Expenses)	10.04K	-43.07K	-28.9K	-15.45K	-19.92K
EBT, Excl. Unusual Items	3.18M	2.8M	1.7M	1.52M	1.52M
Gain (Loss) on Sale of Assets	341K	23.68K	64.86K	99.33K	44.74K
Asset Writedown	-4.73M	-10.34M	-2.89M	-31.33M	-5.88M
Legal Settlements	-497K	-	-	-	-
Other Unusual Items	2.9M	-	-	-	-
EBT, Incl. Unusual Items	1.19M	-7.52M	-1.12M	-29.71M	-4.32M
Income Tax Expense	-	-	-	-	-
Earnings From Continuing Operations	1.19M	-7.52M	-1.12M	-29.71M	-4.32M
Net Income to Company	1.19M	-7.52M	-1.12M	-29.71M	-4.32M
Net Income - (IS)	1.19M	-7.52M	-1.12M	-29.71M	-4.32M
Net Income to Common Incl Extra Items	1.19M	-7.52M	-1.12M	-29.71M	-4.32M
Net Income to Common Excl. Extra Items	1.19M	-7.52M	-1.12M	-29.71M	-4.32M
Per Share Items
Net EPS - Basic	0.01	-0.08	-0.01	-0.31	-0.05
Basic EPS - Continuing Operations	0.01	-0.08	-0.01	-0.31	-0.05
Basic Weighted Average Shares Outstanding	97M	95.92M	95.67M	95.67M	95.67M
Net EPS - Diluted	0.01	-0.08	-0.01	-0.31	-0.05
Diluted EPS - Continuing Operations	0.01	-0.08	-0.01	-0.31	-0.05
Diluted Weighted Average Shares Outstanding	101M	95.92M	95.67M	95.67M	95.67M
Normalized Basic EPS	0.02	0.02	0.01	0.01	0.01
Normalized Diluted EPS	0.02	0.02	0.01	0.01	0.01
Dividend Per Share	0.04	0.03	0	-	-
Payout Ratio	322.03	-38.25	-106.31	-	-
Supplemental Items
EBITA	3.8M	3.55M	2.5M	2.33M	2.03M
EBIT	3.8M	3.55M	2.5M	2.33M	2.03M
Effective Tax Rate - (Ratio)	-	-	-	-	-
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	-	-	-	-	-
Normalized Net Income	1.99M	1.75M	1.06M	948K	949K
Interest on Long-Term Debt	467K	550K	669K	731K	611K
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	-
Selling and Marketing Expenses	52.51K	50K	130K	50K	153K
General and Administrative Expenses	750K	967K	1.59M	1.78M	2.23M

Fiscal Period: September	2021	2022	2023	2024	2025
Assets
Net Property Plant And Equipment	119M	109M	106M	71.45M	56.24M
Total Real Estate Assets	119M	109M	106M	71.45M	56.24M
Cash And Equivalents	1.09M	1.91M	1.6M	5.53M	4.28M
Accounts Receivable, Total	666K	681K	1.04M	1.46M	955K
Other Receivables	1.13M	491K	1.57M	1.07M	1.38M
Other Current Assets, Total	39.36K	124K	148K	85.33K	281K
Trading Asset Securities, Total	35.96K	6.81K	216	-	-
Total Assets	122M	112M	110M	79.59M	63.13M
Liabilities
Current Portion of Long-Term Debt	-	-	-	160K	8.16M
Short-Term Borrowings	-	-	-	-	-
Long-Term Debt	19.11M	20.73M	20.85M	19.17M	-
Accounts Payable, Total	52.02K	3.67K	15.96K	56.54K	-
Accrued Expenses, Total	1.37M	2.95M	3.38M	3.68M	2.8M
Current Income Taxes Payable	-	29.41K	-	32.95K	-
Unearned Revenue, Current	1.95M	-	-	-	-
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	136K	-	-	-	-
Other Non Current Liabilities	-	-	-	-	-
Total Liabilities	22.63M	23.71M	24.25M	23.1M	10.96M
Common Stock, Total	48.37M	47.83M	47.83M	47.83M	47.83M
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	51.21M	40.02M	37.7M	7.98M	3.67M
Comprehensive Income and Other	130K	670K	670K	670K	670K
Total Common Equity	99.71M	88.52M	86.2M	56.49M	52.17M
Total Equity	99.71M	88.52M	86.2M	56.49M	52.17M
Total Liabilities And Equity	122M	112M	110M	79.59M	63.13M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	96.75M	95.67M	95.67M	95.67M	95.67M
ECS Total Common Shares Outstanding	96.75M	95.67M	95.67M	95.67M	95.67M
Book Value / Share	1.03	0.93	0.9	0.59	0.55
Tangible Book Value	99.71M	88.52M	86.2M	56.49M	52.17M
Tangible Book Value Per Share	1.03	0.93	0.9	0.59	0.55
Total Debt	19.11M	20.73M	20.85M	19.33M	8.16M
Net Debt	17.99M	18.81M	19.25M	13.81M	3.88M
Account Code - Inventory Valuation	3	3	3	3	3
Full Time Employees	3	4	4	4	3
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	488K	675K

Fiscal Period: September	2021	2022	2023	2024	2025
Net Income	1.19M	-7.52M	-1.12M	-29.71M	-4.32M
Amortization of Deferred Charges, Total	160K	160K	149K	212K	94.35K
(Gain) Loss On Sale of Asset - (CF)	-341K	-23.68K	-64.86K	-99.33K	-44.74K
Total Asset Writedown	4.73M	10.34M	2.89M	31.33M	5.88M
Change in Accounts Receivable	19.16K	537K	-1.46M	138K	-1.49K
Change in Accounts Payable	-529K	-532K	416K	372K	-968K
Other Operating Activities	-2.96M	-12.46K	-69.63K	-156K	-216K
Cash from Operations	2.27M	2.95M	735K	2.08M	427K
Acquisition of Real Estate Assets, Total	-	-	-	-	-
Sale of Real Estate Assets, Total	419K	41.43K	103K	3.41M	9.38M
Net Sale / Acquisition of Real Estate Assets	419K	41.43K	103K	3.41M	9.38M
Other Investing Activities, Total	618	1.36K	46.6K	142K	216K
Cash from Investing	419K	42.8K	150K	3.56M	9.59M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	-	1.5M	-	-	-
Total Debt Issued	-	1.5M	-	-	-
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-	-	-	-1.5M	-11.27M
Total Debt Repaid	-	-	-	-1.5M	-11.27M
Issuance of Common Stock	-	130	-	-	-
Repurchase of Common Stock	-195K	-795K	-	-	-
Common Dividends Paid	-3.84M	-2.88M	-1.2M	-	-
Common & Preferred Stock Dividends Paid	-3.84M	-2.88M	-1.2M	-	-
Other Financing Activities, Total	-	-	-	-216K	-
Cash from Financing	-4.04M	-2.17M	-1.2M	-1.72M	-11.27M
Net Change in Cash	-1.35M	822K	-311K	3.92M	-1.24M
Supplemental Items
Cash Interest Paid	508K	590K	699K	745K	612K
Cash Income Tax Paid (Refund)	-	-	-	-	-
Net Debt Issued / Repaid	-	1.5M	-	-1.5M	-11.27M
Levered Free Cash Flow	1.63M	1.94M	158K	1.59M	-48.79K
Unlevered Free Cash Flow	1.86M	2.22M	520K	1.97M	298K
Change In Net Working Capital	510K	-5.57K	1.04M	-510K	969K

Fiscal Period: September	2021	2022	2023	2024	2025
Profitability
Return on Assets	1.89	1.89	1.4	1.53	1.78
Return on Total Capital	1.97	1.95	1.44	1.6	1.86
Return On Equity %	1.18	-7.99	-1.29	-41.65	-7.95
Return on Common Equity	1.18	-7.99	-1.29	-41.65	-7.95
Margin Analysis
Gross Profit Margin %	82.66	84.44	80.56	77.31	82.72
SG&A Margin	14.98	19.83	30.97	30.18	40.89
EBITA Margin %	66.7	63.43	43.63	37.09	34.06
EBIT Margin %	66.7	63.43	43.63	37.09	34.06
Income From Continuing Operations Margin %	20.95	-134.38	-19.65	-472.3	-72.54
Net Income Margin %	20.95	-134.38	-19.65	-472.3	-72.54
Net Avail. For Common Margin %	20.95	-134.38	-19.65	-472.3	-72.54
Normalized Net Income Margin	34.92	31.25	18.53	15.07	15.93
Levered Free Cash Flow Margin	28.67	34.68	2.75	25.29	-0.82
Unlevered Free Cash Flow Margin	32.73	39.74	9.08	31.29	5.01
Asset Turnover
Asset Turnover	0.05	0.05	0.05	0.07	0.08
Fixed Assets Turnover	0.05	0.05	0.05	0.07	0.09
Receivables Turnover (Average Receivables)	8.63	8.31	6.66	5.04	4.93
Short Term Liquidity
Current Ratio	0.84	1.08	1.28	2.07	0.63
Quick Ratio	0.83	1.04	1.24	2.05	0.6
Operating Cash Flow to Current Liabilities	0.65	0.99	0.22	0.53	0.04
Days Sales Outstanding (Average Receivables)	42.31	43.93	54.79	72.67	74.05
Average Days Payable Outstanding	55.03	11.67	3.22	9.29	-
Long Term Solvency
Total Debt/Equity	19.17	23.42	24.19	34.22	15.64
Total Debt / Total Capital	16.08	18.98	19.48	25.5	13.53
LT Debt/Equity	19.17	23.42	24.19	33.94	-
Long-Term Debt / Total Capital	16.08	18.98	19.48	25.29	-
Total Liabilities / Total Assets	18.49	21.13	21.95	29.03	17.37
EBIT / Interest Expense	6.05	5	3.05	2.47	2.87
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-6.14	-1.72	2.29	9.91	-5.37
Gross Profit, 1 Yr. Growth %	-4.99	0.4	-2.41	5.48	1.25
EBITA, 1 Yr. Growth %	0.94	-6.53	-29.63	-6.57	-13.1
EBIT, 1 Yr. Growth %	0.94	-6.53	-29.63	-6.57	-13.1
Earnings From Cont. Operations, 1 Yr. Growth %	-175.21	-730.41	-85.04	2.54K	-85.47
Net Income, 1 Yr. Growth %	-175.21	-730.41	-85.04	2.54K	-85.47
Diluted EPS Before Extra, 1 Yr. Growth %	-171.95	-764.46	-85	2.54K	-85.47
Normalized Net Income, 1 Yr. Growth %	3.02	-12.03	-39.36	-10.6	0.04
Net Property, Plant and Equip., 1 Yr. Growth %	-3.87	-8.68	-2.68	-32.65	-21.29
Accounts Receivable, 1 Yr. Growth %	1.82	2.29	52.3	40.81	-34.62
Total Assets, 1 Yr. Growth %	-4.79	-8.26	-1.59	-27.94	-20.68
Common Equity, 1 Yr. Growth %	-2.77	-11.22	-2.62	-34.47	-7.65
Tangible Book Value, 1 Yr. Growth %	-2.77	-11.22	-2.62	-34.47	-7.65
Cash From Operations, 1 Yr. Growth %	6.38	29.92	-75.08	183.25	-79.5
Levered Free Cash Flow, 1 Yr. Growth %	-36.53	18.89	-91.88	909.63	-103.07
Unlevered Free Cash Flow, 1 Yr. Growth %	-34.18	19.33	-76.62	278.59	-84.86
Dividend Per Share, 1 Yr. Growth %	-6.06	-19.35	-83.33	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	0.49	-3.95	0.27	6.03	1.98
Gross Profit, 2 Yr. CAGR %	-3.71	-2.33	-1.02	1.46	3.34
EBITA, 2 Yr. CAGR %	-4.02	-2.87	-18.9	-18.92	-9.9
EBIT, 2 Yr. CAGR %	-4.02	-2.87	-18.9	-18.92	-9.9
Earnings From Cont. Operations, 2 Yr. CAGR %	-27.81	117.74	-2.89	98.78	95.94
Net Income, 2 Yr. CAGR %	-27.81	117.74	-2.89	98.78	95.94
Diluted EPS Before Extra, 2 Yr. CAGR %	-29.29	118.64	-0.17	99.04	95.94
Normalized Net Income, 2 Yr. CAGR %	-2.78	-4.8	-26.96	-26.37	-5.43
Net Property, Plant and Equip., 2 Yr. CAGR %	-1.44	-6.31	-5.73	-19.04	-27.2
Accounts Receivable, 2 Yr. CAGR %	-1.01	2.05	24.81	46.44	-4.05
Total Assets, 2 Yr. CAGR %	-3.04	-6.54	-4.98	-15.79	-24.4
Common Equity, 2 Yr. CAGR %	-3.92	-7.09	-7.02	-20.12	-22.21
Tangible Book Value, 2 Yr. CAGR %	-3.92	-7.09	-7.02	-20.12	-22.21
Cash From Operations, 2 Yr. CAGR %	-15.36	17.57	-43.1	-15.99	-23.8
Levered Free Cash Flow, 2 Yr. CAGR %	-28.64	-13.13	-68.92	-9.44	-44.36
Unlevered Free Cash Flow, 2 Yr. CAGR %	-27.82	-11.38	-47.18	-5.92	-24.29
Dividend Per Share, 2 Yr. CAGR %	-3.08	-12.96	-63.34	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	2.05	-0.25	-1.92	3.38	2.09
Gross Profit, 3 Yr. CAGR %	-1.9	-2.36	-2.36	1.11	1.39
EBITA, 3 Yr. CAGR %	-2.18	-4.86	-12.76	-14.98	-17.02
EBIT, 3 Yr. CAGR %	-2.18	-4.86	-12.76	-14.98	-17.02
Earnings From Cont. Operations, 3 Yr. CAGR %	-51.85	48.66	-10.82	192.05	-16.88
Net Income, 3 Yr. CAGR %	-51.85	48.66	-10.82	192.05	-16.88
Diluted EPS Before Extra, 3 Yr. CAGR %	-52.56	49.21	-10.5	197.48	-16.81
Normalized Net Income, 3 Yr. CAGR %	-1.28	-5.96	-18.09	-21.87	-18.45
Net Property, Plant and Equip., 3 Yr. CAGR %	-2.17	-3.91	-5.11	-15.73	-19.8
Accounts Receivable, 3 Yr. CAGR %	-18.96	0.08	16.62	29.93	11.92
Total Assets, 3 Yr. CAGR %	-3.22	-4.81	-4.92	-13.35	-17.45
Common Equity, 3 Yr. CAGR %	-4.13	-6.42	-5.63	-17.26	-16.16
Tangible Book Value, 3 Yr. CAGR %	-4.13	-6.42	-5.63	-17.26	-16.16
Cash From Operations, 3 Yr. CAGR %	-17.42	-2.37	-29.91	-2.85	-47.5
Levered Free Cash Flow, 3 Yr. CAGR %	-18.89	-15.4	-60.57	-0.84	-70.7
Unlevered Free Cash Flow, 3 Yr. CAGR %	-18.44	-14.66	-43.16	1.84	-48.83
Dividend Per Share, 3 Yr. CAGR %	-2.06	-8.84	-49.83	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	3.65	1.73	1.33	2.22	-0.37
Gross Profit, 5 Yr. CAGR %	1.38	0.16	-1.55	-0.85	-0.12
EBITA, 5 Yr. CAGR %	0.33	-2.13	-9.25	-10.76	-11.63
EBIT, 5 Yr. CAGR %	0.33	-2.13	-9.25	-10.76	-11.63
Earnings From Cont. Operations, 5 Yr. CAGR %	-43.19	10.05	-36.26	66.98	22.18
Net Income, 5 Yr. CAGR %	-43.19	10.05	-36.26	66.98	22.18
Diluted EPS Before Extra, 5 Yr. CAGR %	-43.96	9.86	-36.12	67.44	22.45
Normalized Net Income, 5 Yr. CAGR %	-1.25	-3.29	-12.49	-14.73	-13.24
Net Property, Plant and Equip., 5 Yr. CAGR %	-1.03	-4.75	-3.61	-10.28	-14.65
Accounts Receivable, 5 Yr. CAGR %	-13.06	-17.76	-3.68	16.54	7.86
Total Assets, 5 Yr. CAGR %	-1.7	-5.5	-3.93	-9.37	-13.25
Common Equity, 5 Yr. CAGR %	-4.13	-7.02	-5.3	-12.16	-12.64
Tangible Book Value, 5 Yr. CAGR %	-4.13	-7.02	-5.3	-12.16	-12.64
Cash From Operations, 5 Yr. CAGR %	-14.49	-2.18	-28.85	-8.06	-27.52
Levered Free Cash Flow, 5 Yr. CAGR %	-15.24	-1.5	-44.74	-13.07	-54.75
Unlevered Free Cash Flow, 5 Yr. CAGR %	-13.32	-1.59	-31.45	-11.26	-36.26
Dividend Per Share, 5 Yr. CAGR %	-1.24	-5.42	-33.89	-	-