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Last updated: April 2026

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
0200 M400 M202020212022202320242025

Profit Funnel

Q1 2025 · TTM
Revenue332.8 M £Gross Profit222.2 M £ · 67%Operating Income153 M £ · 46%Pre-tax Income97.7 M £ · 29%Net Income97.6 M £ · 29%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue332.8 M £+28.3%
Gross Profit222.2 M £+22.6%
Operating Income153 M £-32.8%
EBITDA127.5 M £-68.2%
Net Income97.6 M £-72.2%

Peer Comparison· REIT - Diversified

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
UTG11.2%66.8%38.3%29.3%
EYGYO-70.1%1.8%-25.3%-93.0%
VRGYO-51.2%64.5%39.9%-543.3%
EDIP8.4%54.8%92.0%72.9%
MSGYO359.0%44.7%27.8%1.8%
NUGYO-48.0%49.6%-52.1%-71.4%
Industry median5.9%60.1%62.5%25.5%
CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
UTG11.2%66.8%38.3%29.3%
BLND15.6%72.0%109.0%86.5%
LAND5.9%57.8%58.6%38.5%
Industry median5.9%60.1%62.5%25.5%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B6 B202020212022202320242025

Capital Structure

Q1 2025
Total Assets6.3 B
  • Equity4.7 B £75%
  • Current Liabilities5.8 M £0%
  • Long-term Liabilities1.6 B £25%

Key Figures

YoY change
Total Assets6.3 B £+16.7%
Total Liabilities1.6 B £-0.8%
Total Equity4.7 B £+24.8%
Cash & ST Investments35.8 M £-5.8%
Total Debt1.4 B £+3.0%
Net Debt1.4 B £+3.3%

Peer Comparison· REIT - Diversified

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
UTG29.9729.6%10.6975.1%
EYGYO1.3748.7%-5.5958.7%
VRGYO3.0110.8%6.2661.4%
EDIP0.9616.5%1.4184.7%
MSGYO6.530.0%-0.8179.7%
NUGYO4.900.0%1.0897.0%
Industry median1.9522.5%0.8867.9%
CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
UTG29.9729.6%10.6975.1%
BLND0.1552.3%5.1263.4%
LAND1.0468.8%8.3756.6%
Industry median1.9522.5%0.8867.9%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M202020212022202320242025

Cash Flow Bridge

Q1 2025 · TTM
-200 M0154.6 M £Operating-176 M £Investing-217.1 M £Financing-238.5 M £Net Change

Key Figures

YoY change
Operating Cash Flow154.6 M £-3.5%
Capital Expenditures246.7 M £-24.4%
Free Cash Flow-92.1 M £—
Dividends Paid-153.7 M £-280.6%

Peer Comparison· REIT - Diversified

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
UTG46.5%-27.7%74.1%158.4%
EYGYO4.1%-4.5%0.2%-4.4%
VRGYO2,340.4%-169.2%2,516.4%-430.8%
EDIP55.6%55.1%0.6%76.3%
MSGYO-9.4%-10.7%0.3%-527.9%
NUGYO-19.7%21.3%1.1%27.6%
Industry median33.1%8.5%1.1%41.8%
CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
UTG46.5%-27.7%74.1%158.4%
BLND58.9%35.2%23.6%68.1%
LAND25.2%3.7%21.5%65.6%
Industry median33.1%8.5%1.1%41.8%

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 Jul 6, 26. This content is for informational purposes only and is not investment advice.