Urban Logistics REIT PLC
ISIN
GB00BYV8MN78
Ticker
SHED
Sector
Sub-Industry
Country
United Kingdom
Year Founded
2016
ISIN
GB00BYV8MN78
Ticker
SHED
Sector
Sub-Industry
Country
United Kingdom
Year Founded
2016
Urban Logistics REIT PLC is a leading real estate investment trust (REIT) in the UK that specializes in urban logistics properties. The company's portfolio consists of high-quality, strategically located properties near major transportation hubs, such as airports, seaports, and major highways.
As a REIT, Urban Logistics REIT PLC invests in and operates these properties to generate income through rental payments from tenants. The company's properties provide key links in the logistics supply chain, serving as distribution centers and last-mile delivery points for a variety of tenants, including retailers and logistics companies.
Urban Logistics REIT PLC has a strong focus on sustainability and is committed to reducing the environmental impact of its properties. The company implements various initiatives, such as energy-efficient lighting and solar panel installation, to reduce energy consumption and carbon emissions.
United Kingdom
| Line item in (gbp) | 01.04.2020 | 01.04.2021 | 01.04.2022 |
|---|---|---|---|
| Assets | N/A | 611,676,000.00 | 1,179,065,000.00 |
| Noncurrent Assets | N/A | 515,806,000.00 | 1,030,721,000.00 |
| Investment Property | N/A | 515,794,000.00 | 1,029,071,000.00 |
| Noncurrent Derivative Financial Assets | N/A | 0.00 | 1,603,000.00 |
| Current Assets | N/A | 95,870,000.00 | 148,344,000.00 |
| Trade And Other Current Receivables | N/A | 35,411,000.00 | 20,965,000.00 |
| Cash and cash equivalents | 132,280,000.00 | 60,459,000.00 | 127,379,000.00 |
| Equity | 258,762,000.00 | 387,455,000.00 | 892,632,000.00 |
| Issued Capital | N/A | 2,550,000.00 | 4,720,000.00 |
| Retained Earnings | N/A | 66,150,000.00 | 216,269,000.00 |
| Share Premium | N/A | 89,644,000.00 | 438,418,000.00 |
| Other Reserves | N/A | 351,000.00 | 4,465,000.00 |
| Capital Redemption Reserve | N/A | 228,760,000.00 | 228,760,000.00 |
| Liabilities | N/A | 224,221,000.00 | 286,433,000.00 |
| Noncurrent Liabilities | N/A | 211,169,000.00 | 253,616,000.00 |
| Longterm Borrowings | N/A | 196,354,000.00 | 236,140,000.00 |
| Current Liabilities | N/A | 13,052,000.00 | 32,817,000.00 |
| Trade And Other Current Payables | N/A | 7,484,000.00 | 23,752,000.00 |
| Rent Deferred Income Classified As Current | N/A | 5,568,000.00 | 9,065,000.00 |
| Line item in (gbp) | 01.04.2020/ 01.04.2021 |
01.04.2021/ 01.04.2022 |
|---|---|---|
| Revenue | 24,181,000.00 | 37,811,000.00 |
| Other Income | 159,000.00 | 1,021,000.00 |
| Expense From Sharebased Payment Transactions With Employees | 295,000.00 | 4,114,000.00 |
| Profit Loss From Operating Activities | 51,303,000.00 | 176,409,000.00 |
| Finance Income | 90,000.00 | 58,000.00 |
| Finance Costs | 4,078,000.00 | 6,898,000.00 |
| Profit Loss Before Tax | 47,602,000.00 | 171,773,000.00 |
| Income Tax Expense Continuing Operations | 0.00 | 0.00 |
| Profit (loss) | 47,602,000.00 | 171,773,000.00 |
| Line item in (gbp) | 01.04.2020 | 01.04.2021 | 01.04.2022 |
|---|---|---|---|
| Profit (loss) | N/A | 47,602,000.00 | 171,773,000.00 |
| Adjustments For Finance Costs | N/A | 4,078,000.00 | 6,898,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 49,000.00 | 97,000.00 |
| Cash Flows From Used In Operations | N/A | -8,033,000.00 | 57,767,000.00 |
| Cash Flows From Used In Operating Activities | N/A | -8,033,000.00 | 57,767,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 92,722,000.00 | 1,270,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -265,322,000.00 | -353,432,000.00 |
| Proceeds From Issuing Shares | N/A | 92,337,000.00 | 358,300,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 199,364,000.00 | 40,000,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 75,701,000.00 | 0.00 |
| Interest Paid Classified As Financing Activities | N/A | 3,228,000.00 | 5,405,000.00 |
| Cash Flows From Used In Financing Activities | N/A | 201,534,000.00 | 362,585,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | -71,821,000.00 | 66,920,000.00 |
| Cash and cash equivalents | 132,280,000.00 | 60,459,000.00 | 127,379,000.00 |
Please note that some sums might not add up.
| Position Holder | Short Interest in Percent | Date |
|---|---|---|
| ActusRayPartners Limited | 0.50% | 31.05.24 |
| Total | 0.50% |
GB00BYV8MN78
213800P6ODJW2UFNDC37
FTSE 250
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