Supermarket Income REIT PLC
ISIN: GB00BF345X11 | Ticker: SUPR | LEI: 2138007FOINJKAM7L537
Country: United Kingdom
Supermarket Income REIT PLC is a real estate investment trust that focuses on investing in grocery store properties in the United Kingdom. It was founded in 2017 and is headquartered in London. The company's primary objective is to provide stable, long-term income to investors by acquiring and managing a diversified portfolio of high-quality supermarkets leased to leading UK supermarket operators.
Supermarket Income REIT PLC prides itself on having a strong and experienced management team with a proven track record in the supermarket property sector. The team is dedicated to identifying and acquiring high-quality supermarket assets that provide long-term, stable rental income. The company is also committed to maintaining strong relationships with its tenants to ensure the continued success of the business.
2017
Served areaUnited Kingdom
HeadquartersThe Scalpel, 18Th Floor, 52 Lime Street, EC3M 7AF London – United Kingdom
| Line item in (gbp) | 01.07.2020 | 01.07.2021 | 01.07.2022 | 01.07.2023 |
|---|---|---|---|---|
| Assets | N/A | 1,302,634,000.00 | 1,808,038,000.00 | N/A |
| Noncurrent Assets | N/A | 1,279,678,000.00 | 1,754,692,000.00 | 1,733,707,000.00 |
| Property Plant And Equipment | N/A | 129,000.00 | 129,000.00 | 0.00 |
| Investment Property | N/A | 1,148,380,000.00 | 1,561,590,000.00 | 1,685,690,000.00 |
| Investments In Joint Ventures Accounted For Using Equity Method | N/A | 130,321,000.00 | 177,140,000.00 | 0.00 |
| Noncurrent Financial Assets At Amortised Cost | N/A | 0.00 | 10,626,000.00 | 10,819,000.00 |
| Noncurrent Derivative Financial Assets | N/A | 763,000.00 | 5,114,000.00 | 37,198,000.00 |
| Current Assets | N/A | 22,956,000.00 | 53,346,000.00 | N/A |
| Trade And Other Current Receivables | N/A | 3,140,000.00 | 1,863,000.00 | N/A |
| Cash and cash equivalents | 20,353,000.00 | 19,579,000.00 | 51,200,000.00 | N/A |
| Current Derivative Financial Assets | N/A | N/A | 0.00 | 20,384,000.00 |
| Equity | 477,161,000.00 | 871,310,000.00 | 1,432,455,000.00 | N/A |
| Issued Capital | N/A | 8,107,000.00 | 12,399,000.00 | N/A |
| Retained Earnings | N/A | 84,796,000.00 | 141,909,000.00 | N/A |
| Share Premium | N/A | 778,859,000.00 | 494,174,000.00 | N/A |
| Liabilities | N/A | 431,324,000.00 | 375,583,000.00 | N/A |
| Noncurrent Liabilities | N/A | 410,894,000.00 | 348,546,000.00 | N/A |
| Noncurrent Derivative Financial Liabilities | N/A | 1,210,000.00 | 0.00 | N/A |
| Noncurrent Portion Of Noncurrent Loans Received | N/A | 409,684,000.00 | 348,546,000.00 | N/A |
| Current Liabilities | N/A | 20,430,000.00 | 27,037,000.00 | N/A |
| Trade And Other Current Payables | N/A | 8,369,000.00 | 10,677,000.00 | N/A |
| Current Deferred Income Including Current Contract Liabilities | N/A | 12,061,000.00 | 16,360,000.00 | N/A |
| Line item in (gbp) | 01.07.2020/ 01.07.2021 |
01.07.2021/ 01.07.2022 |
01.07.2022/ 01.07.2023 |
|---|---|---|---|
| Profit Loss From Operating Activities | 90,474,000.00 | 123,295,000.00 | -133,079,000.00 |
| Finance Income | N/A | 0.00 | 14,626,000.00 |
| Finance Costs | 8,518,000.00 | 12,992,000.00 | 39,315,000.00 |
| Profit Loss Before Tax | 81,956,000.00 | 110,303,000.00 | -144,866,000.00 |
| Income Tax Expense Continuing Operations | 0.00 | 0.00 | 0.00 |
| Profit (loss) | 81,956,000.00 | 110,303,000.00 | -144,866,000.00 |
| Profit Loss Attributable To Owners Of Parent | 81,956,000.00 | 110,303,000.00 | N/A |
| Line item in (gbp) | 01.07.2020 | 01.07.2021 | 01.07.2022 | 01.07.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 81,956,000.00 | 110,303,000.00 | -144,866,000.00 |
| Adjustments For Finance Costs | N/A | 8,518,000.00 | 12,992,000.00 | N/A |
| Cash Flows From Used In Operating Activities | N/A | 42,804,000.00 | 63,013,000.00 | N/A |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 28,752,000.00 | 17,603,000.00 | N/A |
| Other Cash Payments To Acquire Interests In Joint Ventures Classified As Investing Activities | N/A | 58,734,000.00 | 3,518,000.00 | N/A |
| Cash Flows From Used In Investing Activities | N/A | -629,547,000.00 | -402,848,000.00 | N/A |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 582,961,000.00 | 402,922,000.00 | N/A |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 298,300,000.00 | 464,029,000.00 | N/A |
| Dividends Paid Classified As Financing Activities | N/A | 34,933,000.00 | 51,084,000.00 | N/A |
| Interest Paid Classified As Financing Activities | N/A | 5,578,000.00 | 9,846,000.00 | N/A |
| Cash Flows From Used In Financing Activities | N/A | 585,969,000.00 | 371,456,000.00 | N/A |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | -774,000.00 | 31,621,000.00 | N/A |
| Cash and cash equivalents | 20,353,000.00 | 19,579,000.00 | 51,200,000.00 | N/A |
Please note that some sums might not add up.
| Position Holder | Short Interest in Percent | Date |
|---|---|---|
| JPMorgan Asset Management (UK) Ltd | 0.61% | 21.06.23 |
| Total | 0.61% |
GB00BF345X11
LEI2138007FOINJKAM7L537
SectorEquity Real Estate Investment Trusts (REITs)
IndustryFTSE 250
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