Cash flow Supermarket Income REIT Plc

Equities

SUPR

GB00BF345X11

Commercial REITs

Market Closed - London S.E. Other stock markets 16:35:14 06/03/2026 GMT			5-day change	1st Jan Change
83.50 ^GBX	-1.07%		-5.76%	+2.45%

01-26	Jefferies Upgrades Supermarket Income REIT to Buy, Boosts PT	MT
01-08	Supermarket Income REIT plc Declares Second Quarterly Cash Dividend in Respect of the Period from 1 October 2025 to 31 December 2025, Payable on Around 27 February 2026	CI

5cf20.JE59RwsuvHAQc36FBnAhGNA58hdED62iqXos6XEfZlo.FSYPIG5B80lcGUq3TRZLdolJmFIQdefO_Q9qnDtVCx8TOw0FYXfQR1EmFQ

Published financial data: SUPERMARKET INCOME REIT PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Rental Revenues	47.94M	72.11M	95.24M	107M	113M
Other Revenues, Total	15.51M	43.3M	23.23M	-	1.54M
Total Revenues	63.45M	115M	118M	107M	115M
Selling General & Admin Expenses, Total	3.01M	4.53M	5.14M	5.75M	27.94M
Other Operating Expenses	-	-	-	-	234K
Total Operating Expenses	3.01M	4.53M	5.14M	5.75M	28.17M
Operating Income (REIT / Utility Template)	60.44M	111M	113M	101M	86.6M
Interest Expense, Total	-7.96M	-12.02M	-37.74M	-39.23M	-45.9M
Interest and Investment Income	-	-	14.63M	23.58M	19.69M
Net Interest Expenses	-7.96M	-12.02M	-23.12M	-15.65M	-26.21M
Other Non Operating Income (Expenses)	-6.82M	-10.38M	1.04M	-41.34M	-26.38M
EBT, Excl. Unusual Items	45.67M	88.48M	91.26M	44.5M	34.01M
Restructuring Charges	-	-	-	-	-
Gain (Loss) on Sale of Investments	-	-	19.94M	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-1.33M
Asset Writedown	36.29M	21.82M	-256M	-65.82M	28M
Other Unusual Items	-	-	-	-	-23.6K
EBT, Incl. Unusual Items	81.96M	110M	-145M	-21.32M	60.66M
Income Tax Expense	-	-	-	-140K	-871K
Earnings From Continuing Operations	81.96M	110M	-145M	-21.18M	61.53M
Net Income to Company	81.96M	110M	-145M	-21.18M	61.53M
Net Income - (IS)	81.96M	110M	-145M	-21.18M	61.53M
Net Income to Common Incl Extra Items	81.96M	110M	-145M	-21.18M	61.53M
Net Income to Common Excl. Extra Items	81.96M	110M	-145M	-21.18M	61.53M
Per Share Items
Net EPS - Basic	0.13	0.11	-0.12	-0.02	0.05
Basic EPS - Continuing Operations	0.13	0.11	-0.12	-0.02	0.05
Basic Weighted Average Shares Outstanding	653M	975M	1.24B	1.25B	1.25B
Net EPS - Diluted	0.13	0.11	-0.12	-0.02	0.05
Diluted EPS - Continuing Operations	0.13	0.11	-0.12	-0.02	0.05
Diluted Weighted Average Shares Outstanding	653M	975M	1.24B	1.25B	1.25B
Normalized Basic EPS	0.04	0.06	0.05	0.02	0.02
Normalized Diluted EPS	0.04	0.06	0.05	0.02	0.02
Dividend Per Share	0.06	0.06	0.06	0.06	0.06
Payout Ratio	42.62	46.31	-46.91	-355.62	119.98
Supplemental Items
EBITA	60.44M	111M	113M	101M	86.6M
EBIT	60.44M	111M	113M	101M	86.6M
Effective Tax Rate - (Ratio)	-	-	-	0.66	-1.44
Deferred Foreign Taxes	-	-	-	-140K	-871K
Total Deferred Taxes	-	-	-	-140K	-871K
Normalized Net Income	28.54M	55.3M	57.04M	27.81M	21.25M
Interest on Long-Term Debt	7.78M	12.69M	39.32M	40.04M	46.67M
Supplemental Operating Expense Items
General and Administrative Expenses	3.01M	4.53M	5.14M	5.75M	27.94M
Stock-Based Comp., G&A Exp. (Total)	-	-	-	-	16K
Total Stock-Based Compensation	-	-	-	-	16K

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Gross Property Plant And Equipment	-	-	-	-	-
Net Property Plant And Equipment	1.15B	1.56B	1.69B	1.77B	1.42B
Total Real Estate Assets	1.15B	1.56B	1.69B	1.77B	1.42B
Cash And Equivalents	19.58M	51.2M	37.48M	38.69M	95.28M
Accounts Receivable, Total	-	-	-	-	-
Other Receivables	2.62M	1.43M	141M	6.08M	9.72M
Investment In Debt and Equity Securities	763K	15.74M	48.02M	26.76M	14.37M
Notes Receivable (Collected)	-	-	-	-	108M
Deferred Tax Assets Current	-	-	-	140K	-
Other Current Assets, Total	516K	716K	850K	877K	1.46M
Trading Asset Securities, Total	237K	-	20.38M	20.65M	8.09M
Deferred Tax Assets Long-Term (Collected)	-	-	-	-	1.01M
Deferred Charges Long-Term	85K	93K	-	-	-
Other Long-Term Assets, Total	130M	177M	-	-	96.56M
Total Assets	1.3B	1.81B	1.93B	1.86B	1.75B
Liabilities
Current Portion of Long-Term Debt	-	-	61.86M	96.52M	-
Long-Term Debt	411M	349M	606M	598M	604M
Accounts Payable, Total	-	-	-	-	3.63M
Accrued Expenses, Total	8.37M	10.68M	26.98M	21.97M	16.75M
Current Income Taxes Payable	-	-	-	-	-
Unearned Revenue, Current	12.06M	16.36M	21.56M	24.76M	19.6M
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	-	-	-	-	2.26M
Other Non Current Liabilities	-	-	-	1.04M	1.67M
Total Liabilities	431M	376M	716M	742M	648M
Common Stock, Total	8.11M	12.4M	12.46M	12.46M	12.46M
Additional Paid In Capital	779M	494M	500M	500M	500M
Retained Earnings	84.8M	142M	-2.96M	-24.14M	37.39M
Comprehensive Income and Other	-452K	784M	708M	631M	553M
Total Common Equity	871M	1.43B	1.22B	1.12B	1.1B
Total Equity	871M	1.43B	1.22B	1.12B	1.1B
Total Liabilities And Equity	1.3B	1.81B	1.93B	1.86B	1.75B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	811M	1.24B	1.25B	1.25B	1.25B
ECS Total Common Shares Outstanding	811M	1.24B	1.25B	1.25B	1.25B
Book Value / Share	1.07	1.16	0.98	0.9	0.89
Tangible Book Value	871M	1.43B	1.22B	1.12B	1.1B
Tangible Book Value Per Share	1.07	1.16	0.98	0.9	0.89
Total Debt	411M	349M	667M	694M	604M
Net Debt	391M	297M	610M	635M	500M
Equity Method Investments, Total	130M	177M	-	-	96.56M
Account Code - Inventory Valuation	3	3	3	3	3
Full Time Employees	-	-	-	-	16

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	81.96M	110M	-145M	-21.18M	61.53M
Amortization of Deferred Charges, Total	1.44M	2.16M	8.04M	2.4M	2.37M
(Gain) Loss On Sale of Asset - (CF)	-	-	-	-	1.33M
(Gain) Loss on Sale of Investments - (CF)	-	-	-32.84M	31.25M	18.84M
Total Asset Writedown	-36.29M	-21.82M	256M	65.82M	-28M
(Income) Loss On Equity Investments - (CF)	-15.51M	-43.3M	-23.23M	-	-1.54M
Stock-Based Compensation (CF)	-	-	-	-	16K
Change in Accounts Receivable	-1.25M	1.19M	-357K	-3M	-4.23M
Change in Accounts Payable	516K	2M	2.46M	2.25M	-197K
Change in Unearned Revenues	6.86M	4.3M	5.2M	3.2M	-5.16M
Change In Income Taxes	-	-	-	-	-
Other Operating Activities	5.08M	8.18M	13.86M	11.3M	21.18M
Cash from Operations	42.8M	63.01M	84.32M	92.06M	66.13M
Acquisition of Real Estate Assets, Total	-570M	-389M	-377M	-146M	-82.49M
Sale of Real Estate Assets, Total	-	-	222K	-	263M
Net Sale / Acquisition of Real Estate Assets	-570M	-389M	-377M	-146M	180M
Investment in Marketable and Equity Securities, Total	-59.5M	-14.14M	103M	135M	290K
Other Investing Activities, Total	-	-	-	-7.42M	113K
Cash from Investing	-630M	-403M	-274M	-18.67M	181M
Long-Term Debt Issued, Total	583M	403M	912M	218M	371M
Total Debt Issued	583M	403M	912M	218M	371M
Long-Term Debt Repaid, Total	-298M	-464M	-598M	-191M	-464M
Total Debt Repaid	-298M	-464M	-598M	-191M	-464M
Issuance of Common Stock	353M	507M	-	-	-
Issuance of Preferred Stock	-	-	-	-	-
Repurchase of Preferred Stock	-	-	-	-	-
Common Dividends Paid	-34.93M	-51.08M	-67.96M	-75.34M	-73.82M
Common & Preferred Stock Dividends Paid	-34.93M	-51.08M	-67.96M	-75.34M	-73.82M
Other Financing Activities, Total	-16.72M	-23.08M	-70.01M	-23.32M	-23.97M
Cash from Financing	586M	371M	176M	-72.18M	-190M
Net Change in Cash	-774K	31.62M	-13.72M	1.21M	56.59M
Supplemental Items
Cash Interest Paid	5.58M	9.85M	22.41M	35.28M	44.4M
Cash Income Tax Paid (Refund)	-	-	-	-	-
Net Debt Issued / Repaid	285M	-61.11M	314M	26.48M	-92.33M
Levered Free Cash Flow	41.54M	71.78M	-63.23M	171M	-84.41M
Unlevered Free Cash Flow	45.08M	77.13M	-47.67M	194M	-58.09M
Change In Net Working Capital	-7.39M	-7.84M	119M	-130M	112M

Fiscal Period: June	2021	2022	2023	2024	2025
Profitability
Return on Assets	3.93	4.46	3.79	3.34	3
Return on Total Capital	4	4.52	3.86	3.43	3.07
Return On Equity %	12.16	9.58	-10.93	-1.81	5.54
Return on Common Equity	12.16	9.58	-10.93	-1.81	5.54
Margin Analysis
Gross Profit Margin %	100	100	100	100	100
SG&A Margin	4.74	3.93	4.34	5.36	24.81
EBITA Margin %	95.26	96.07	95.66	94.64	75.46
EBIT Margin %	95.26	96.07	95.66	94.64	75.46
Income From Continuing Operations Margin %	129.17	95.57	-122.27	-19.76	53.61
Net Income Margin %	129.17	95.57	-122.27	-19.76	53.61
Net Avail. For Common Margin %	129.17	95.57	-122.27	-19.76	53.61
Normalized Net Income Margin	44.99	47.92	48.14	25.94	18.52
Levered Free Cash Flow Margin	65.48	62.19	-53.37	159.89	-73.54
Unlevered Free Cash Flow Margin	71.04	66.83	-40.24	180.51	-50.61
Asset Turnover
Asset Turnover	0.07	0.07	0.06	0.06	0.06
Fixed Assets Turnover	0.08	0.09	0.07	0.06	0.07
Short Term Liquidity
Current Ratio	1.12	1.97	1.81	0.46	5.28
Quick Ratio	1.1	1.95	1.8	0.46	2.68
Operating Cash Flow to Current Liabilities	2.1	2.33	0.76	0.64	1.57
Long Term Solvency
Total Debt/Equity	47.16	24.33	54.81	62.01	54.71
Total Debt / Total Capital	32.05	19.57	35.41	38.27	35.36
LT Debt/Equity	47.16	24.33	49.73	53.39	54.71
Long-Term Debt / Total Capital	32.05	19.57	32.12	32.95	35.36
Total Liabilities / Total Assets	33.11	20.77	37.03	39.86	36.98
EBIT / Interest Expense	7.59	9.23	3	2.59	1.89
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	136.41	81.9	2.65	-9.49	7.03
Gross Profit, 1 Yr. Growth %	136.41	81.9	2.65	-9.49	7.03
EBITA, 1 Yr. Growth %	142.68	83.45	2.22	-10.46	-14.67
EBIT, 1 Yr. Growth %	142.68	83.45	2.22	-10.46	-14.67
Earnings From Cont. Operations, 1 Yr. Growth %	150.15	34.59	-231.33	-85.38	-390.45
Net Income, 1 Yr. Growth %	150.15	34.59	-231.33	-85.38	-390.45
Diluted EPS Before Extra, 1 Yr. Growth %	28.07	-9.91	-203.08	-85.42	-388.25
Normalized Net Income, 1 Yr. Growth %	172.63	93.75	3.14	-51.24	-23.7
Net Property, Plant and Equip., 1 Yr. Growth %	112.92	35.98	7.94	4.9	-19.93
Total Assets, 1 Yr. Growth %	110.94	38.8	6.95	-3.74	-5.94
Common Equity, 1 Yr. Growth %	82.6	64.4	-14.99	-8.07	-1.45
Tangible Book Value, 1 Yr. Growth %	82.6	64.4	-14.99	-8.07	-1.45
Cash From Operations, 1 Yr. Growth %	58.85	47.21	33.81	9.18	-28.16
Capital Expenditures, 1 Yr. Growth %	-	-90.59	-	-	-
Levered Free Cash Flow, 1 Yr. Growth %	103.99	73.76	-188.09	-385.26	-150.64
Unlevered Free Cash Flow, 1 Yr. Growth %	99.16	72.01	-161.81	-534.48	-130.77
Dividend Per Share, 1 Yr. Growth %	1.03	1.37	1.01	1	0.99
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	91.89	107.37	36.65	-3.61	-1.57
Gross Profit, 2 Yr. CAGR %	91.89	107.37	36.65	-3.61	-1.57
EBITA, 2 Yr. CAGR %	94.62	111	36.94	-4.33	-12.59
EBIT, 2 Yr. CAGR %	94.62	111	36.94	-4.33	-12.59
Earnings From Cont. Operations, 2 Yr. CAGR %	178.15	83.49	32.95	-56.18	-34.83
Net Income, 2 Yr. CAGR %	178.15	83.49	32.95	-56.18	-34.83
Diluted EPS Before Extra, 2 Yr. CAGR %	53.22	7.42	-3.63	-61.23	-35.17
Normalized Net Income, 2 Yr. CAGR %	114.09	129.83	41.36	-29.08	-38.96
Net Property, Plant and Equip., 2 Yr. CAGR %	76.61	70.15	21.15	6.41	-8.35
Total Assets, 2 Yr. CAGR %	84.75	71.11	21.84	1.47	-4.85
Common Equity, 2 Yr. CAGR %	94.44	73.26	18.22	-11.6	-4.82
Tangible Book Value, 2 Yr. CAGR %	94.44	73.26	18.22	-11.6	-4.82
Cash From Operations, 2 Yr. CAGR %	75.4	52.92	40.35	20.87	-11.44
Levered Free Cash Flow, 2 Yr. CAGR %	120.05	87.73	23.72	54.55	18.51
Unlevered Free Cash Flow, 2 Yr. CAGR %	107.4	84.6	3.11	58.42	14.19
Dividend Per Share, 2 Yr. CAGR %	2.3	1.2	1.19	1	1
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	97.36	88.5	64.04	19.12	-0.18
Gross Profit, 3 Yr. CAGR %	97.36	88.5	64.04	19.12	-0.18
EBITA, 3 Yr. CAGR %	102.17	90.82	65.71	18.86	-7.91
EBIT, 3 Yr. CAGR %	102.17	90.82	65.71	18.86	-7.91
Earnings From Cont. Operations, 3 Yr. CAGR %	423.18	118.37	64.13	-36.3	-17.68
Net Income, 3 Yr. CAGR %	423.18	118.37	64.13	-36.3	-17.68
Diluted EPS Before Extra, 3 Yr. CAGR %	200.94	28.36	5.95	-48.65	-24.33
Normalized Net Income, 3 Yr. CAGR %	115.73	107.08	75.96	-0.86	-27.29
Net Property, Plant and Equip., 3 Yr. CAGR %	63.06	61.87	46.2	15.47	-3.22
Total Assets, 3 Yr. CAGR %	69.35	67.95	46.3	12.64	-1.07
Common Equity, 3 Yr. CAGR %	70.19	83.86	36.66	8.71	-8.34
Tangible Book Value, 3 Yr. CAGR %	70.19	83.86	36.66	8.71	-8.34
Cash From Operations, 3 Yr. CAGR %	79.18	65.45	46.26	29.08	1.62
Capital Expenditures, 3 Yr. CAGR %	-	-	-	-	58.74
Levered Free Cash Flow, 3 Yr. CAGR %	-	103	45.88	60.71	5.55
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	94.52	28.19	62.82	-9.02
Dividend Per Share, 3 Yr. CAGR %	4.9	1.98	1.14	1.12	1
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	70.37	44.15	33.73
Gross Profit, 5 Yr. CAGR %	-	-	70.37	44.15	33.73
EBITA, 5 Yr. CAGR %	-	-	73	44.77	28.31
EBIT, 5 Yr. CAGR %	-	-	73	44.77	28.31
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	202.46	14.87	13.43
Net Income, 5 Yr. CAGR %	-	-	202.46	14.87	13.43
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	90.84	-20.49	-12.95
Normalized Net Income, 5 Yr. CAGR %	-	-	82.17	34.89	15.21
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	44.79	36.86	21.29
Total Assets, 5 Yr. CAGR %	-	-	48.45	37.29	23.17
Common Equity, 5 Yr. CAGR %	-	-	47.11	37.18	18.25
Tangible Book Value, 5 Yr. CAGR %	-	-	47.11	37.18	18.25
Cash From Operations, 5 Yr. CAGR %	-	-	62.5	45.92	19.67
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	82.03	32.89
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	79.18	20.75
Dividend Per Share, 5 Yr. CAGR %	-	-	3.4	1.59	1.08