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Supermarket Income REIT plc SUPR.L
GB · London Stock Exchange · XLON · stock · Real Estate · website
Supermarket Income REIT plc financials (annual)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | £92.2M | -£12.4M | -£150.1M | £118.0M |
| SG&A expense | £7.1M | £5.7M | £5.1M | £4.5M |
| Interest expense | £43.6M | £36.8M | £29.7M | £9.6M |
| Income tax | -£871,000 | -£140,000 | £0 | £0 |
| Net income | £61.5M | -£21.2M | -£144.9M | £110.3M |
| EPS (diluted) | £0.05 | £-0.02 | £-0.12 | £0.11 |
| Operating cash flow | £66.1M | £92.1M | £84.3M | £63.0M |
| Free cash flow | £66.1M | — | — | — |
| Cash & equivalents | £95.2M | £38.7M | £37.5M | £51.2M |
| Total assets | £1.8B | £1.9B | £1.9B | £1.8B |
| Total debt | £603.6M | £694.2M | £667.5M | £348.5M |
| Total liabilities | £647.5M | £741.9M | £716.0M | £375.6M |
| Shareholders' equity | £1.1B | £1.1B | £1.2B | £1.4B |
Growth · year-over-year · Revenue CAGR -7.9%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | — | — | -227.2% | — |
| Net income growth | — | — | -231.3% | — |
| EPS growth | — | — | -203.5% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · GB · as of 2025-06-30. Figures in GBP. Facts plus Stocktoria's own computed scores — not investment advice.