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Social Housing REIT plc (the Company) is a Real Estate Investment Trust (REIT) incorporated in England and Wales under the Companies Act 2006 as a public company limited by shares on 12 June 2017. The address of the registered office is The Scalpel, 18th Floor, 52 Lime Street, London, United Kingdom, EC3M 7AF. The Company is registered as an investment company under section 833 of the Companies Act 2006 and is domiciled in the United Kingdom. The principal activity of the Company is to act as the ultimate parent company of Social Housing REIT plc and its subsidiaries (the Group) and to provide shareholders with an attractive level of income, together with the potential for capital growth from investing in a portfolio of social homes.
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| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 2.99M | -36.39M | 34.99M | 24.90M | 28.41M |
| Net income | 2.99M | -36.39M | 34.99M | 24.90M | 28.41M |
| Selling general administrative | 4.96M | 7.00M | 3.09M | 3.16M | 2.37M |
| Selling and marketing expenses | - | 0.47M | 0.47M | - | - |
| Gross profit | 36.12M | 34.35M | 34.61M | 33.77M | 32.07M |
| Ebit | - | - | 54.08M | 27.47M | 26.19M |
| Ebitda | 10.66M | 27.16M | 27.04M | 32.16M | 28.41M |
| Depreciation and amortization | - | - | -27.04M | - | - |
| Operating income | 32.42M | 27.16M | 27.04M | 32.16M | 28.41M |
| Other operating expenses | 9.01M | 12.02M | 12.80M | 8.87M | 3.66M |
| Interest expense | 7.67M | 7.26M | 7.26M | 7.25M | 5.54M |
| Tax provision | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Interest income | 0.30M | 0.15M | 0.05M | 0.06M | 0.04M |
| Net interest income | -6.96M | -7.11M | -7.21M | -7.20M | -5.49M |
| Income tax expense | - | - | 27.04M | - | - |
| Total revenue | 41.43M | 39.18M | 39.84M | 33.77M | 32.07M |
| Total operating expenses | 3.70M | 68.04M | 7.57M | 8.87M | 3.66M |
| Cost of revenue | 5.31M | 4.83M | 5.23M | - | - |
| Total other income expense net | -29.43M | -63.54M | 7.95M | -7.25M | -5.54M |
| Net income from continuing ops | 2.99M | -36.39M | 34.99M | 24.90M | 28.41M |
| Net income applicable to common shares | - | - | - | 24.90M | 28.41M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 636.77M | 658.81M | 713.05M | 705.01M | 699.99M |
| Other current assets | - | -6.46M | 0.25M | 1.16M | 14.76M |
| Total liab | 266.00M | 269.06M | 265.43M | 265.73M | 263.88M |
| Total stockholder equity | 370.78M | 389.74M | 447.62M | 439.29M | 436.11M |
| Other current liab | -1.18M | -0.18M | 0.41M | -0.04M | -0.05M |
| Common stock | 3.94M | 3.94M | 3.94M | 4.03M | 4.03M |
| Capital stock | 3.94M | 3.94M | 3.94M | 4.03M | 4.03M |
| Retained earnings | 8.01M | 26.98M | 84.85M | 71.48M | 68.31M |
| Other liab | - | - | - | 0.10M | 0.10M |
| Other assets | - | 658.81M | 713.05M | 705.01M | 699.99M |
| Cash | 25.41M | 26.90M | 29.45M | 29.15M | 38.99M |
| Total current liabilities | 0.04M | - | 0.04M | 0.04M | 0.05M |
| Net debt | 237.78M | 234.54M | 233.19M | 233.40M | 221.18M |
| Short term debt | 0.04M | 0.04M | 0.04M | - | - |
| Short long term debt total | 263.19M | 262.91M | 262.65M | 262.55M | 260.16M |
| Other stockholder equity | 203.38M | 203.38M | 203.38M | 363.77M | 363.77M |
| Property plant equipment | - | - | - | 667.71M | 641.29M |
| Total current assets | 31.84M | 26.90M | 37.55M | 36.14M | 43.94M |
| Net tangible assets | - | - | - | 439.29M | 436.11M |
| Short term investments | - | - | -0.44M | - | 8.46M |
| Net receivables | 6.42M | 6.46M | 7.84M | 6.99M | 4.95M |
| Accounts payable | 1.18M | 0.14M | 0.00M | 0.04M | 0.05M |
| Accumulated other comprehensive income | 155.45M | 155.45M | 155.45M | - | - |
| Non currrent assets other | 2.12M | 7.21M | 8.54M | - | - |
| Non current assets total | 604.93M | 631.91M | 684.03M | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | - | -2.32M | 7.55M | -18.34M | -61.37M |
| Change to liabilities | - | - | - | 0.28M | -0.24M |
| Total cashflows from investing activities | -1.96M | -2.32M | 7.55M | -18.34M | -61.37M |
| Net borrowings | - | - | - | - | 65.00M |
| Total cash from financing activities | -21.96M | -28.86M | -34.10M | -29.55M | 35.71M |
| Net income | 2.99M | -36.39M | 34.99M | 24.90M | 28.41M |
| Change in cash | -2.08M | -2.12M | -0.68M | -22.20M | -0.95M |
| Begin period cash flow | 27.49M | 29.01M | 29.70M | 51.90M | 52.85M |
| End period cash flow | 25.41M | 26.90M | 29.01M | 29.70M | 51.90M |
| Total cash from operating activities | 21.84M | 29.07M | 25.86M | 25.70M | 24.71M |
| Issuance of capital stock | - | - | - | 0.00M | 0.00M |
| Other cashflows from investing activities | - | -2.32M | 7.55M | 0.15M | -0.13M |
| Dividends paid | 21.96M | 21.48M | 21.62M | 21.73M | 20.93M |
| Change to account receivables | -0.99M | -1.85M | -5.53M | -4.13M | -1.24M |
| Sale purchase of stock | - | 0.00M | -5.04M | - | - |
| Other cashflows from financing activities | - | -7.38M | -7.44M | -7.83M | 186.63M |
| Change to netincome | - | - | - | 3.64M | -3.50M |
| Capital expenditures | 2.31M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in working capital | -4.23M | 1.57M | -5.77M | -3.85M | -1.48M |
| Other non cash items | 23.07M | 63.89M | -3.36M | 4.64M | -2.22M |
| Free cash flow | 19.53M | 29.07M | 25.86M | 25.70M | 24.71M |
Sector: Real Estate Industry: REIT - Residential
Social Housing REIT plc (the Company) is a Real Estate Investment Trust (REIT) incorporated in England and Wales under the Companies Act 2006 as a public company limited by shares on 12 June 2017. The address of the registered office is The Scalpel, 18th Floor, 52 Lime Street, London, United Kingdom, EC3M 7AF. The Company is registered as an investment company under section 833 of the Companies Act 2006 and is domiciled in the United Kingdom. The principal activity of the Company is to act as the ultimate parent company of Social Housing REIT plc and its subsidiaries (the Group) and to provide shareholders with an attractive level of income, together with the potential for capital growth from investing in a portfolio of social homes.
| Name | Title | Year Born |
|---|---|---|
| Mr. James Robert Alexander Cranmer | Co-Managing Partner of Triple Point Investment Management LLP | 1971 |
| Mr. Ben Beaton | Co-Managing Partner of Triple Point Investment Management LLP | NA |
| Ms. Isobel Gunn-Brown | Partner & REIT CFO of Triple Point Investment Management LLP | 1967 |
| Mr. Max Shenkman | Partner & Head of Investment - Triple Point Investment Management LLP | NA |
| Mr. Justin Hubble | Partner & Gen. Counsel of Triple Point Investment Management LLP | NA |
| Mr. Ralph Weichelt | Head of Debt Capital Markets - Triple Point Investment Management LLP | NA |
| Michael Carey | Managing Director of Atrato Partners Limited | NA |
| Ms. Natalie Markham | Chief Financial Officer of Atrato Partners Limited | 1973 |
| Mr. Justin Hubble | Partner & General Counsel of Triple Point Investment Management LLP | NA |
| Mr. James Robert Alexander Cranmer | Managing Partner of Triple Point Investment Management LLP & Asset Originator | 1971 |
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