Tritax Big Box REIT PLC
ISIN: GB00BG49KP99 | Ticker: BBOX | LEI: 213800L6X88MIYPVR714
Country: United Kingdom
Tritax Big Box REIT PLC is a leading UK-based property investment company that specializes in the acquisition and management of large, prime logistics facilities known as "big boxes". These state-of-the-art warehouses are typically occupied by blue-chip companies for their extensive distribution networks and logistics operations.
Tritax Big Box REIT PLC focuses on acquiring and developing high-quality assets that are strategically located in key logistics hubs across the UK, with a particular focus on areas that are experiencing strong demand from occupiers. Their portfolio includes some of the largest and most advanced warehouses in the UK, ranging in size from 100,000 to over 1 million square feet.
2013
Served areaUnited Kingdom
Headquarters3rd Floor, 6 Duke Street St James’s, SW1Y 6BN London – United Kingdom
| Line item in (gbp) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 4,406,500,000.00 | 5,593,900,000.00 | 5,155,100,000.00 |
| Noncurrent Assets | N/A | 4,323,600,000.00 | 5,485,700,000.00 | 5,057,500,000.00 |
| Land | N/A | 228,100,000.00 | 201,500,000.00 | 157,400,000.00 |
| Other Property Plant And Equipment | N/A | 9,400,000.00 | 4,000,000.00 | 2,300,000.00 |
| Investment Property | N/A | 4,053,500,000.00 | 5,249,100,000.00 | 4,847,300,000.00 |
| Investments In Joint Ventures Accounted For Using Equity Method | N/A | 28,500,000.00 | 25,600,000.00 | 27,200,000.00 |
| Noncurrent Receivables | N/A | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 |
| Noncurrent Derivative Financial Assets | N/A | 100,000.00 | 1,800,000.00 | 19,900,000.00 |
| Current Assets | N/A | 82,900,000.00 | 108,200,000.00 | 97,600,000.00 |
| Trade And Other Current Receivables | N/A | 25,100,000.00 | 37,100,000.00 | 24,900,000.00 |
| Cash and cash equivalents | 21,200,000.00 | 57,600,000.00 | 70,900,000.00 | 47,400,000.00 |
| Cash | N/A | 57,800,000.00 | 71,100,000.00 | 47,600,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | N/A | 0.00 | 25,100,000.00 |
| Equity | 2,561,200,000.00 | 2,921,300,000.00 | 4,076,500,000.00 | 3,350,000,000.00 |
| Issued Capital | N/A | 17,200,000.00 | 18,700,000.00 | 18,700,000.00 |
| Retained Earnings | N/A | 1,358,700,000.00 | 2,331,300,000.00 | 1,731,900,000.00 |
| Share Premium | N/A | 466,500,000.00 | 762,000,000.00 | 764,300,000.00 |
| Capital Redemption Reserve | N/A | 1,078,900,000.00 | 964,500,000.00 | 835,100,000.00 |
| Liabilities | N/A | 1,485,200,000.00 | 1,517,400,000.00 | 1,805,100,000.00 |
| Noncurrent Liabilities | N/A | 1,377,900,000.00 | 1,388,600,000.00 | 1,658,100,000.00 |
| Noncurrent Payables | N/A | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 |
| Noncurrent Derivative Financial Liabilities | N/A | 1,100,000.00 | 0.00 | N/A |
| Longterm Borrowings | N/A | 206,700,000.00 | 207,600,000.00 | 474,800,000.00 |
| Current Liabilities | N/A | 107,300,000.00 | 128,800,000.00 | 147,000,000.00 |
| Trade And Other Current Payables | N/A | 69,300,000.00 | 85,900,000.00 | 111,200,000.00 |
| Current Deferred Income Including Current Contract Liabilities | N/A | N/A | 38,600,000.00 | 34,700,000.00 |
| Line item in (gbp) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Other Income | 28,300,000.00 | 24,700,000.00 | 18,300,000.00 |
| Expense From Sharebased Payment Transactions With Employees | 5,900,000.00 | 5,500,000.00 | 1,900,000.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 400,000.00 | 2,900,000.00 | 1,400,000.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 400,000.00 | 2,900,000.00 | 1,400,000.00 |
| Other Expense By Nature | 19,700,000.00 | 5,800,000.00 | 9,000,000.00 |
| Profit Loss From Operating Activities | 489,400,000.00 | 1,008,400,000.00 | -578,100,000.00 |
| Finance Income | N/A | 0.00 | 1,600,000.00 |
| Finance Costs | 37,600,000.00 | 40,100,000.00 | 39,400,000.00 |
| Profit Loss Before Tax | 449,500,000.00 | 971,100,000.00 | -601,000,000.00 |
| Income Tax Expense Continuing Operations | 100,000.00 | -1,500,000.00 | -1,600,000.00 |
| Profit (loss) | 449,400,000.00 | 972,600,000.00 | -599,400,000.00 |
| Line item in (gbp) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 449,400,000.00 | 972,600,000.00 | -599,400,000.00 |
| Adjustments For Income Tax Expense | N/A | 100,000.00 | -1,500,000.00 | -1,600,000.00 |
| Adjustments For Finance Costs | N/A | 37,600,000.00 | 40,100,000.00 | 39,400,000.00 |
| Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | N/A | 400,000.00 | 2,900,000.00 | 1,400,000.00 |
| Adjustments For Sharebased Payments | N/A | 5,900,000.00 | 5,500,000.00 | 1,900,000.00 |
| Cash Flows From Used In Operations | N/A | 154,400,000.00 | 192,100,000.00 | 179,000,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 16,800,000.00 | -4,000,000.00 | 1,600,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 137,600,000.00 | 196,100,000.00 | 177,400,000.00 |
| Other Cash Payments To Acquire Interests In Joint Ventures Classified As Investing Activities | N/A | 700,000.00 | 500,000.00 | 2,800,000.00 |
| Interest Received Classified As Investing Activities | N/A | 100,000.00 | 0.00 | 100,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -150,200,000.00 | -327,300,000.00 | -302,100,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 289,500,000.00 | 245,500,000.00 | 319,000,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 339,500,000.00 | 245,500,000.00 | 52,000,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 109,600,000.00 | 114,300,000.00 | 129,200,000.00 |
| Interest Paid Classified As Financing Activities | N/A | 35,500,000.00 | 37,500,000.00 | 35,800,000.00 |
| Cash Flows From Used In Financing Activities | N/A | 49,000,000.00 | 144,500,000.00 | 101,200,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 36,400,000.00 | 13,300,000.00 | -23,500,000.00 |
| Cash and cash equivalents | 21,200,000.00 | 57,600,000.00 | 70,900,000.00 | 47,400,000.00 |
Please note that some sums might not add up.
GB00BG49KP99
LEI213800L6X88MIYPVR714
SectorEquity Real Estate Investment Trusts (REITs)
IndustryFTSE 250
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