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UTG FINANCIAL STATEMENTS

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

UTGUnite Group PLC

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

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-250 M0250 M2020202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue208.4 M £Gross Profit143.5 M £ · 69%Operating Income104.7 M £ · 50%Pre-tax Income-417.1 M £ · -200%Net Income to Owners-417.7 M £ · -200%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue208.4 M £—
Gross Profit143.5 M £—
Operating Income104.7 M £—
EBITDA-394 M £—
Net Income to Owners-417.7 M £—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B6 B2020202120222023202420252026

Capital Structure

Q1 2026
Total Assets6.8 B
  • Equity4.5 B £66%
  • Current Liabilities6 M £0%
  • Long-term Liabilities2.3 B £34%

Key Figures

YoY change
Total Assets6.8 B £—
Total Liabilities2.3 B £—
Total Equity4.5 B £—
Cash & ST Investments53.1 M £—
Total Debt2.1 B £—
Net Debt2.1 B £—

No peer data is available for this stock.

Cash Flow Statement

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

Cash Flow Bridge

Q1 2026 · TTM
-100 M-50 M050 M71.6 M £Operating-171.7 M £Investing117.4 M £Financing17.3 M £Net Change

Key Figures

YoY change
Operating Cash Flow71.6 M £—
Capital Expenditures96.5 M £—
Free Cash Flow-24.9 M £—
Dividends Paid-113.8 M £—

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 2, 26. This content is for informational purposes only and is not investment advice.