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Sirius Real Estate (GB:SRE)
LSE:SRE
UK Market
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Sirius Real Estate (SRE) Financial Statements

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Sirius Real Estate Financial Overview

Sirius Real Estate's market cap is currently £1.36B. The company's EPS TTM is p0.1471; its P/E ratio is 6.94; and it has a dividend yield of 6.45%. Sirius Real Estate is scheduled to report earnings on June 1, 2026, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue€ 347.50M€ 317.50M€ 288.80M€ 270.10M€ 210.18M
Gross Profit€ 201.40M€ 186.70M€ 165.80M€ 153.40M€ 122.49M
Operating Income€ 139.30M€ 215.90M€ 130.70M€ 101.60M€ 188.16M
EBITDA€ 252.60M€ 235.00M€ 140.80M€ 110.80M€ 187.60M
Net Income€ 229.60M€ 178.10M€ 107.80M€ 79.60M€ 147.90M
Balance Sheet
Cash & Short-Term Investments€ 410.59M€ 571.30M€ 214.50M€ 99.20M€ 127.28M
Total Assets€ 3.56B€ 3.27B€ 2.60B€ 2.39B€ 2.39B
Total Debt€ 1.45B€ 1.35B€ 982.90M€ 1.00B€ 1.02B
Net Debt€ 1.04B€ 783.70M€ 768.40M€ 904.80M€ 892.87M
Total Liabilities€ 1.67B€ 1.58B€ 1.19B€ 1.19B€ 1.20B
Stockholders' Equity€ 1.89B€ 1.69B€ 1.41B€ 1.20B€ 1.19B
Cash Flow
Free Cash Flow€ 85.90M€ 71.10M€ 103.50M€ 79.70M€ 54.42M
Operating Cash Flow€ 140.60M€ 133.10M€ 146.10M€ 113.40M€ 81.75M
Investing Cash Flow€ -368.50M€ -207.10M€ -66.30M€ -41.80M€ -429.51M
Financing Cash Flow€ 47.90M€ 429.10M€ 42.60M€ -98.60M€ 431.75M
Currency in EUR

Sirius Real Estate Earnings and Revenue History

Sirius Real Estate Debt to Assets

Sirius Real Estate Cash Flow

Sirius Real Estate Forecast EPS vs Actual EPS