TR Property Investment Trust PLC
ISIN: GB0009064097 | Ticker: TRY | LEI: 549300BPGCCN3ETPQD32
Country: United Kingdom
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.
1905
Served areaUnited Kingdom
Headquarters13 Woodstock Street, W1C 2AG London – United Kingdom
| 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.
GB0009064097
LEI549300BPGCCN3ETPQD32
SectorEquity Real Estate Investment Trusts (REITs)
IndustryFTSE 250
Main Stock ExchangeKeep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.