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LAND FINANCIAL STATEMENTS

Land Securities Group PLC — balance sheet, income statement and cash flow trends

LANDLand Securities Group PLC

🇬🇧 UK · LSE · Real Estate · REIT - Diversified

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-500 M0500 M2020202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue892 M £Gross Profit516 M £ · 58%Operating Income425 M £ · 48%Pre-tax Income346 M £ · 39%Net Income to Owners343 M £ · 38%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue892 M £+8.3%
Gross Profit516 M £+5.5%
Operating Income425 M £+176.0%
EBITDA523 M £+24.8%
Net Income to Owners343 M £—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B15 B2020202120222023202420252026

Capital Structure

Q1 2026
Total Assets11.5 B
  • Equity6.5 B £57%
  • Current Liabilities746 M £6%
  • Long-term Liabilities4.3 B £37%

Key Figures

YoY change
Total Assets11.5 B £+8.2%
Total Liabilities5 B £+18.6%
Total Equity6.5 B £+2.1%
Cash & ST Investments117 M £+50.0%
Total Debt4.5 B £+18.9%
Net Debt4.4 B £+18.3%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M2020202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
0200 M400 M225 M £Operating205 M £Investing-372 M £Financing58 M £Net Change

Key Figures

YoY change
Operating Cash Flow225 M £-33.4%
Capital Expenditures192 M £—
Free Cash Flow33 M £-90.2%
Dividends Paid290 M £-0.3%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.