English

Social Housing REIT plc

ESEF

Report (type unavailable) · filed 2026-04-21

Annual consolidated revenue for 2025: about GBP 40.03M, using the latest reported figures. The previous period, 2024, was about GBP 35.85M.

Inspect reported changes Compare with another company Historical disclosures Segments

Watchlist

Latest fiscal year

Revenue

40 million GBP

2025 · GBP

Exact inputs and evidence

Revenue: 40030000 GBP Source

Operating margin

25.9%

2025 · %

Exact inputs and evidence

Operating Income: 10366000 GBP Source
Revenue: 40030000 GBP Source

Operating cash flow

28.9 million GBP

2025 · GBP

Exact inputs and evidence

Operating Cash Flow: 28935000 GBP Source

Cash and cash equivalents: 21.4 million GBP 2025-12-31 Source
Exact value

21377000 GBP
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-04-21.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2025-12-31
Operating income: 6 of 11 periods available· newest 2025-12-31
net income: No compatible figures in this window
Operating cash flow: 6 of 11 periods available· newest 2025-12-31
capital expenditure: No compatible figures in this window
Total assets: 6 of 11 periods available· newest 2025-12-31
Total liabilities: 6 of 11 periods available· newest 2025-12-31
Current assets: 6 of 11 periods available· newest 2025-12-31
Current liabilities: 6 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2025-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+11.7%

Prior period

GBP 35.85 million

2024-01-01 – 2024-12-31
Current period

GBP 40.03 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

40030000 − 35849000 = 4181000 GBP

35849000 GBP · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
40030000 GBP · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Social Housing REIT plc · 2025-12-31 Social Housing REIT plc (esef:213800BERVBS2HFTBC58) Year-over-year change in Revenue: 4181000 GBP Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-09T13:25:08Z Snapshot: 53fb962f27450dca6d5dcc9f2d7b64d1d80e2657759c3af7ff48fdacd8df8056 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800BERVBS2HFTBC58?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 40030000 GBP (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800BERVBS2HFTBC58/2025-12-31/ESEF/GB/0/213800BERVBS2HFTBC58-2025-12-31.zip#8743312 Filing: 213800BERVBS2HFTBC58-2025-12-31-ESEF-GB-0 Input fundies:Revenue: 35849000 GBP (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800BERVBS2HFTBC58/2025-12-31/ESEF/GB/0/213800BERVBS2HFTBC58-2025-12-31.zip#8743628 Filing: 213800BERVBS2HFTBC58-2025-12-31-ESEF-GB-0
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-0.5%

Prior period

GBP 29.07 million

2024-01-01 – 2024-12-31
Current period

GBP 28.94 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

28935000 − 29069000 = -134000 GBP

29069000 GBP · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
28935000 GBP · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Social Housing REIT plc · 2025-12-31 Social Housing REIT plc (esef:213800BERVBS2HFTBC58) Year-over-year change in Operating cash flow: -134000 GBP Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-09T13:25:08Z Snapshot: 53fb962f27450dca6d5dcc9f2d7b64d1d80e2657759c3af7ff48fdacd8df8056 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800BERVBS2HFTBC58?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 28935000 GBP (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800BERVBS2HFTBC58/2025-12-31/ESEF/GB/0/213800BERVBS2HFTBC58-2025-12-31.zip#8864056 Filing: 213800BERVBS2HFTBC58-2025-12-31-ESEF-GB-0 Input fundies:OperatingCashFlow: 29069000 GBP (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800BERVBS2HFTBC58/2025-12-31/ESEF/GB/0/213800BERVBS2HFTBC58-2025-12-31.zip#8864404 Filing: 213800BERVBS2HFTBC58-2025-12-31-ESEF-GB-0
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue GBP 40.03 million 100% of revenue
Operating costs Derived GBP 29.66 million 74% of revenue
Operating income GBP 10.37 million 26% of revenue
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow GBP 28.94 million 72% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2020 Not shown: operating income or net income is not reported.
2021 Not shown: operating income or net income is not reported.
2022 Not shown: operating income or net income is not reported.
2023 Not shown: operating income or net income is not reported.
2024 Not shown: operating income or net income is not reported.
2025 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2020 2020-01-01 – 2020-12-31	28928000	-1287000 Derived	30215000	Unavailable	Unavailable	Unavailable	Source 2020-01-01 – 2020-12-31: 28928000 GBP Inspect Revenue Open source 2020-01-01 – 2020-12-31: 30215000 GBP Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 24507000 GBP Inspect Operating Cash Flow Open source
2021 2021-01-01 – 2021-12-31	33117000	-2072000 Derived	35189000	Unavailable	Unavailable	Unavailable	Source 2021-01-01 – 2021-12-31: 33117000 GBP Inspect Revenue Open source 2021-01-01 – 2021-12-31: 35189000 GBP Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 24712000 GBP Inspect Operating Cash Flow Open source
2022 2022-01-01 – 2022-12-31	35337000	-398000 Derived	35735000	Unavailable	Unavailable	Unavailable	Source 2022-01-01 – 2022-12-31: 35337000 GBP Inspect Revenue Open source 2022-01-01 – 2022-12-31: 35735000 GBP Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 25697000 GBP Inspect Operating Cash Flow Open source
2023 2023-01-01 – 2023-12-31	35246000	-7269000 Derived	42515000	Unavailable	Unavailable	Unavailable	Source 2023-01-01 – 2023-12-31: 35246000 GBP Inspect Revenue Open source 2023-01-01 – 2023-12-31: 42515000 GBP Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 25863000 GBP Inspect Operating Cash Flow Open source
2024 2024-01-01 – 2024-12-31	35849000	64707000 Derived	-28858000	Unavailable	Unavailable	Unavailable	Source 2024-01-01 – 2024-12-31: 35849000 GBP Inspect Revenue Open source 2024-01-01 – 2024-12-31: -28858000 GBP Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 29069000 GBP Inspect Operating Cash Flow Open source
2025 2025-01-01 – 2025-12-31	40030000	29664000 Derived	10366000	Unavailable	Unavailable	Unavailable	Source 2025-01-01 – 2025-12-31: 40030000 GBP Inspect Revenue Open source 2025-01-01 – 2025-12-31: 10366000 GBP Inspect Operating Income Open source 2025-01-01 – 2025-12-31: 28935000 GBP Inspect Operating Cash Flow Open source

Amounts are exact, in GBP.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

GBP 40M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(GBP)	Source evidence
20202020-12-31	Revenue	28928000	Revenue: 28928000 Open source
20212021-12-31	Revenue	33117000	Revenue: 33117000 Open source
20222022-12-31	Revenue	35337000	Revenue: 35337000 Open source
20232023-12-31	Revenue	35246000	Revenue: 35246000 Open source
20242024-12-31	Revenue	35849000	Revenue: 35849000 Open source
20252025-12-31	Revenue	40030000	Revenue: 40030000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

11.7% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Year over year	No prior comparable period	Revenue: 28928000 Open source
20212021-12-31	Year over year	14.5%	Revenue: 33117000 Open source Revenue: 28928000 Open source
20222022-12-31	Year over year	6.7%	Revenue: 35337000 Open source Revenue: 33117000 Open source
20232023-12-31	Year over year	-0.3%	Revenue: 35246000 Open source Revenue: 35337000 Open source
20242024-12-31	Year over year	1.7%	Revenue: 35849000 Open source Revenue: 35246000 Open source
20252025-12-31	Year over year	11.7%	Revenue: 40030000 Open source Revenue: 35849000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 25.9% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Operating margin	104.4%	Operating Income: 30215000 Open source Revenue: 28928000 Open source
20212021-12-31	Operating margin	106.3%	Operating Income: 35189000 Open source Revenue: 33117000 Open source
20222022-12-31	Operating margin	101.1%	Operating Income: 35735000 Open source Revenue: 35337000 Open source
20232023-12-31	Operating margin	120.6%	Operating Income: 42515000 Open source Revenue: 35246000 Open source
20242024-12-31	Operating margin	-80.5%	Operating Income: -28858000 Open source Revenue: 35849000 Open source
20252025-12-31	Operating margin	25.9%	Operating Income: 10366000 Open source Revenue: 40030000 Open source
2020-12-31	Net margin	Not reported	Revenue: 28928000 Open source
2021-12-31	Net margin	Not reported	Revenue: 33117000 Open source
2022-12-31	Net margin	Not reported	Revenue: 35337000 Open source
2023-12-31	Net margin	Not reported	Revenue: 35246000 Open source
2024-12-31	Net margin	Not reported	Revenue: 35849000 Open source
2025-12-31	Net margin	Not reported	Revenue: 40030000 Open source
20202020-12-31	Free cash flow margin	Not reported	Revenue: 28928000 Open source Operating Cash Flow: 24507000 Open source
20212021-12-31	Free cash flow margin	Not reported	Revenue: 33117000 Open source Operating Cash Flow: 24712000 Open source
20222022-12-31	Free cash flow margin	Not reported	Revenue: 35337000 Open source Operating Cash Flow: 25697000 Open source
20232023-12-31	Free cash flow margin	Not reported	Revenue: 35246000 Open source Operating Cash Flow: 25863000 Open source
20242024-12-31	Free cash flow margin	Not reported	Revenue: 35849000 Open source Operating Cash Flow: 29069000 Open source
20252025-12-31	Free cash flow margin	Not reported	Revenue: 40030000 Open source Operating Cash Flow: 28935000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

GBP 28.9M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(GBP)	Source evidence
20202020-12-31	Operating cash flow	24507000	Operating Cash Flow: 24507000 Open source
20212021-12-31	Operating cash flow	24712000	Operating Cash Flow: 24712000 Open source
20222022-12-31	Operating cash flow	25697000	Operating Cash Flow: 25697000 Open source
20232023-12-31	Operating cash flow	25863000	Operating Cash Flow: 25863000 Open source
20242024-12-31	Operating cash flow	29069000	Operating Cash Flow: 29069000 Open source
20252025-12-31	Operating cash flow	28935000	Operating Cash Flow: 28935000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(GBP)	Source evidence
20202020-12-31	Free cash flow	Unavailable	Operating Cash Flow: 24507000 Open source
20212021-12-31	Free cash flow	Unavailable	Operating Cash Flow: 24712000 Open source
20222022-12-31	Free cash flow	Unavailable	Operating Cash Flow: 25697000 Open source
20232023-12-31	Free cash flow	Unavailable	Operating Cash Flow: 25863000 Open source
20242024-12-31	Free cash flow	Unavailable	Operating Cash Flow: 29069000 Open source
20252025-12-31	Free cash flow	Unavailable	Operating Cash Flow: 28935000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

41.8% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Liabilities / assets	32%	Total Liabilities: 201413000 Open source Total Assets: 630064000 Open source
20212021-12-31	Liabilities / assets	37.7%	Total Liabilities: 263876000 Open source Total Assets: 699989000 Open source
20222022-12-31	Liabilities / assets	37.7%	Total Liabilities: 265728000 Open source Total Assets: 705013000 Open source
20232023-12-31	Liabilities / assets	37.2%	Total Liabilities: 265429000 Open source Total Assets: 713046000 Open source
20242024-12-31	Liabilities / assets	40.8%	Total Liabilities: 269064000 Open source Total Assets: 658808000 Open source
20252025-12-31	Liabilities / assets	41.8%	Total Liabilities: 265998000 Open source Total Assets: 636774000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

11.25× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Current assets / current liabilities	11.66×	Current Assets: 57963000 Open source Current Liabilities: 4969000 Open source
20212021-12-31	Current assets / current liabilities	15.44×	Current Assets: 56385000 Open source Current Liabilities: 3651000 Open source
20222022-12-31	Current assets / current liabilities	11.03×	Current Assets: 34411000 Open source Current Liabilities: 3120000 Open source
20232023-12-31	Current assets / current liabilities	12.24×	Current Assets: 33316000 Open source Current Liabilities: 2722000 Open source
20242024-12-31	Current assets / current liabilities	5.05×	Current Assets: 30807000 Open source Current Liabilities: 6095000 Open source
20252025-12-31	Current assets / current liabilities	11.25×	Current Assets: 30923000 Open source Current Liabilities: 2748000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2020 2020-01-01 – 2020-12-31	Unavailable Not reported for this period.	GBP 24.51 million Exact value Exact value: 24507000 GBP 2020-01-01 – 2020-12-31: 24507000 GBP Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Social Housing REIT plc · 2020-12-31 Social Housing REIT plc (esef:213800BERVBS2HFTBC58) Operating Cash Flow: 24507000 GBP Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-09T13:25:08Z Snapshot: 53fb962f27450dca6d5dcc9f2d7b64d1d80e2657759c3af7ff48fdacd8df8056 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800BERVBS2HFTBC58/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=GBP&dimensions= Input fundies:OperatingCashFlow: 24507000 GBP (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800BERVBS2HFTBC58/2021-12-31/ESEF/GB/0/213800BERVBS2HFTBC58-2021-12-31.zip#21328212 Filing: 213800BERVBS2HFTBC58-2021-12-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2021 2021-01-01 – 2021-12-31	Unavailable Not reported for this period.	GBP 24.71 million Exact value Exact value: 24712000 GBP 2021-01-01 – 2021-12-31: 24712000 GBP Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Social Housing REIT plc · 2021-12-31 Social Housing REIT plc (esef:213800BERVBS2HFTBC58) Operating Cash Flow: 24712000 GBP Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-09T13:25:08Z Snapshot: 53fb962f27450dca6d5dcc9f2d7b64d1d80e2657759c3af7ff48fdacd8df8056 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800BERVBS2HFTBC58/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=GBP&dimensions= Input fundies:OperatingCashFlow: 24712000 GBP (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800BERVBS2HFTBC58/2022-12-31/ESEF/GB/0/213800BERVBS2HFTBC58-2022-12-31.zip#14423278 Filing: 213800BERVBS2HFTBC58-2022-12-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2022 2022-01-01 – 2022-12-31	Unavailable Not reported for this period.	GBP 25.7 million Exact value Exact value: 25697000 GBP 2022-01-01 – 2022-12-31: 25697000 GBP Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Social Housing REIT plc · 2022-12-31 Social Housing REIT plc (esef:213800BERVBS2HFTBC58) Operating Cash Flow: 25697000 GBP Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-09T13:25:08Z Snapshot: 53fb962f27450dca6d5dcc9f2d7b64d1d80e2657759c3af7ff48fdacd8df8056 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800BERVBS2HFTBC58/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=GBP&dimensions= Input fundies:OperatingCashFlow: 25697000 GBP (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800BERVBS2HFTBC58/2022-12-31/ESEF/GB/0/213800BERVBS2HFTBC58-2022-12-31.zip#14422798 Filing: 213800BERVBS2HFTBC58-2022-12-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2023 2023-01-01 – 2023-12-31	Unavailable Not reported for this period.	GBP 25.86 million Exact value Exact value: 25863000 GBP 2023-01-01 – 2023-12-31: 25863000 GBP Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Social Housing REIT plc · 2023-12-31 Social Housing REIT plc (esef:213800BERVBS2HFTBC58) Operating Cash Flow: 25863000 GBP Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-09T13:25:08Z Snapshot: 53fb962f27450dca6d5dcc9f2d7b64d1d80e2657759c3af7ff48fdacd8df8056 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800BERVBS2HFTBC58/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=GBP&dimensions= Input fundies:OperatingCashFlow: 25863000 GBP (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800BERVBS2HFTBC58/2024-12-31/ESEF/GB/0/213800BERVBS2HFTBC58-2024-12-31.zip#13950850 Filing: 213800BERVBS2HFTBC58-2024-12-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2024 2024-01-01 – 2024-12-31	Unavailable Not reported for this period.	GBP 29.07 million Exact value Exact value: 29069000 GBP 2024-01-01 – 2024-12-31: 29069000 GBP Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Social Housing REIT plc · 2024-12-31 Social Housing REIT plc (esef:213800BERVBS2HFTBC58) Operating Cash Flow: 29069000 GBP Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-09T13:25:08Z Snapshot: 53fb962f27450dca6d5dcc9f2d7b64d1d80e2657759c3af7ff48fdacd8df8056 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800BERVBS2HFTBC58/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=GBP&dimensions= Input fundies:OperatingCashFlow: 29069000 GBP (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800BERVBS2HFTBC58/2025-12-31/ESEF/GB/0/213800BERVBS2HFTBC58-2025-12-31.zip#8864404 Filing: 213800BERVBS2HFTBC58-2025-12-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2025 2025-01-01 – 2025-12-31	Unavailable Not reported for this period.	GBP 28.94 million Exact value Exact value: 28935000 GBP 2025-01-01 – 2025-12-31: 28935000 GBP Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Social Housing REIT plc · 2025-12-31 Social Housing REIT plc (esef:213800BERVBS2HFTBC58) Operating Cash Flow: 28935000 GBP Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-09T13:25:08Z Snapshot: 53fb962f27450dca6d5dcc9f2d7b64d1d80e2657759c3af7ff48fdacd8df8056 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800BERVBS2HFTBC58/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=GBP&dimensions= Input fundies:OperatingCashFlow: 28935000 GBP (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800BERVBS2HFTBC58/2025-12-31/ESEF/GB/0/213800BERVBS2HFTBC58-2025-12-31.zip#8864056 Filing: 213800BERVBS2HFTBC58-2025-12-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

5 filings · 302 latest values · 302 originally reported values

Dataset published 2026-11-09. Source filing dates and reporting periods are shown separately.

Identifiers: 213800BERVBS2HFTBC58, esef:213800BERVBS2HFTBC58

Social Housing REIT plc

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Company performance

What changed year over year

Revenue

Operating cash flow

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation