TR Property Investment Trust PLC Logo

TR Property Investment Trust PLC

ISIN

GB0009064097

Ticker

TRY

Sector

Real Estate

Sub-Industry

Other Specialized REITs

Country

United Kingdom

Year Founded

1905

About TR Property Investment Trust PLC

Company Description

TR Property Investment Trust PLC is a leading property investment trust that specializes in investing in the commercial property market. Founded in 1908, the company is based in London and has been managing property investments for over a century.

The trust’s investment strategy is focused on investing in commercial properties across the United Kingdom and Europe, with a particular emphasis on high-quality assets in major city markets. The company’s portfolio includes a diverse range of properties, including offices, retail spaces and industrial warehouses, among others.

Served Area

United Kingdom

Headquarters

13 Woodstock Street
W1C 2AG, London
United Kingdom

Financial statements

Download as Excel
Line item in (gbp) 01.04.2020 01.04.2021 01.04.2022
Noncurrent Assets N/A 1,401,202,000.00 1,556,319,000.00
Investments In Subsidiaries N/A 0.00 0.00
Deferred Tax Assets N/A 686,000.00 903,000.00
Noncurrent Financial Assets At Fair Value Through Profit Or Loss N/A 1,400,516,000.00 1,506,436,000.00
Current Assets N/A 90,104,000.00 129,782,000.00
Trade And Other Current Receivables N/A 60,990,000.00 97,673,000.00
Cash and cash equivalents 40,129,000.00 29,114,000.00 32,109,000.00
Equity 1,136,453,000.00 1,326,433,000.00 1,562,739,000.00
Issued Capital N/A 79,338,000.00 79,338,000.00
Retained Earnings N/A 1,159,962,000.00 1,396,268,000.00
Share Premium N/A 43,162,000.00 43,162,000.00
Capital Redemption Reserve N/A 43,971,000.00 43,971,000.00
Noncurrent Liabilities N/A 57,593,000.00 57,253,000.00
Current Liabilities N/A 107,280,000.00 66,109,000.00
Line item in (gbp) 01.04.2020/
01.04.2021
01.04.2021/
01.04.2022
Revenue 253,934,000.00 320,924,000.00
Revenue From Rendering Of Services 1,051,000.00 1,103,000.00
Profit Loss From Operating Activities 234,894,000.00 286,120,000.00
Finance Costs 2,385,000.00 2,515,000.00
Profit Loss Before Tax 232,509,000.00 283,605,000.00
Income Tax Expense Continuing Operations -1,900,000.00 1,918,000.00
Line item in (gbp) 01.04.2020 01.04.2021 01.04.2022
Adjustments For Finance Costs N/A 2,385,000.00 2,515,000.00
Adjustments For Decrease Increase In Other Operating Receivables N/A -11,436,000.00 2,951,000.00
Adjustments For Increase Decrease In Other Operating Payables N/A 2,451,000.00 13,809,000.00
Adjustments For Unrealised Foreign Exchange Losses Gains N/A -179,000.00 -977,000.00
Interest Paid Classified As Operating Activities N/A 2,607,000.00 2,515,000.00
Income Taxes Paid Refund Classified As Operating Activities N/A 1,915,000.00 1,258,000.00
Cash Flows From Used In Operating Activities N/A -20,112,000.00 107,739,000.00
Dividends Paid Classified As Financing Activities N/A 44,429,000.00 45,381,000.00
Cash Flows From Used In Financing Activities N/A 10,571,000.00 -105,381,000.00
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes N/A -9,541,000.00 2,358,000.00
Effect Of Exchange Rate Changes On Cash And Cash Equivalents N/A -1,474,000.00 637,000.00
Cash and cash equivalents 40,129,000.00 29,114,000.00 32,109,000.00

Please note that some sums might not add up.

Filings & Publications

  • Consolidated Report 2024 - Q4 English 🇬🇧 Published: 04.07.2024
  • Consolidated Report 2023 - Q4 English 🇬🇧 Published: 18.07.2023
  • Consolidated Report 2022 - Q4 English 🇬🇧

Capital Markets Information

ISIN

GB0009064097

LEI

549300BPGCCN3ETPQD32

Listed Stock Exchange

London Stock Exchange

Stock Index

FTSE 250

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