Unite Group | UTG - Debt

Unite Group reported GBP1.33B in Debt for its fiscal semester ending in December of 2025.

Financials

GBP

GBP 6.84B

Cash and Equivalent

GBP 34.6M

GBP 57.1M

GBP 189.1M

Current Liabilities

GBP 221.3M

GBP 1.33B

7.41

GBP 108.8M

GBP 70M

1.78K

EPS Earnings Per Share

GBP 0.27

Equity Capital and Reserves

GBP 4.52B

Gross Profit on Sales

GBP 95.3M

Interest Expense on Debt

GBP 10.95M

Interest Income

GBP 14.1M

GBP 2.1B

Market Capitalization

GBP 2.34B

GBP -417.7M

Operating Expenses

GBP 99.6M

Operating Profit

GBP 108.8M

Ordinary Share Capital

GBP 514.06M

PE Price to Earnings

36.97

GBP 195.9M

Selling and Administration Expenses

GBP 600K

GBP 5.4M

Trade Creditors

GBP 215.3M

GBP 85.9M

	Debt	Change		Date
Apple Hospitality	USD 1.68B		26.95M	Mar/2026
COPT Defense Properties	USD 2.59B		177.11M	Mar/2026
Elme Communities	USD 698.2M		6.86M	Jun/2025
LondonMetric Property	GBP 2.1B		86.5M	Mar/2025
Safehold	USD 4.6B		16.57M	Mar/2026
Segro	GBP 4.68B		82M	Dec/2024
Shaftesbury Capital Plc	GBP 1.21B		198M	Dec/2025
Unite Group	GBP 1.33B		19.1M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	77.771	2.55	3.39%
Brent	82.669	3.22	4.05%
Natural gas	2.6478	0.04	-1.50%
Gasoline	2.9417	0.10	3.62%
Heating Oil	3.8926	0.10	2.54%
Gold	4236.35	11.05	-0.26%
Silver	61.158	0.86	-1.39%
Copper	6.6496	0.05	-0.80%
Soybeans	1150.32	1.18	-0.10%
Wheat	628.08	14.17	-2.21%
Coal	128.80	2.05	-1.57%
Steel	3011.00	4.00	0.13%
EU Gas	55.70	3.29	6.28%
Lumber	578.57	0.93	-0.16%
Iron Ore CNY	719.00	13.00	1.84%
More

	Actual	Chg	%Chg
EURUSD	1.15212	0.0032	-0.28%
GBPUSD	1.34551	0.0013	-0.10%
AUDUSD	0.70277	0.0031	-0.43%
NZDUSD	0.58646	0.0023	-0.40%
USDJPY	158.488	0.7385	0.47%
USDCNY	6.75076	0.0025	0.04%
USDCHF	0.81285	0.0057	0.71%
USDCAD	1.40279	0.0016	0.12%
USDMXN	17.2275	0.0082	-0.05%
USDINR	95.3530	0.2728	0.29%
USDBRL	5.10940	0.0295	-0.57%
USDRUB	81.4750	0.5000	0.62%
USDKRW	1424.19	2.7200	0.19%
DXY	99.976	0.2999	0.30%
USDTRY	47.5945	0.0268	0.06%
More

	Actual	Chg	%Chg
US500	7704.57	19	-0.24%
US30	53966	383	-0.71%
US100	29334	154	-0.52%
JP225	65683	617	-0.93%
GB100	10875	14	-0.13%
DE40	26170	43	0.17%
FR40	8709	39	0.45%
IT40	53751	304	0.57%
ES35	20174	117	0.58%
ASX200	9214	14	-0.15%
SHANGHAI	3900	22	0.57%
SENSEX	78955	374	0.48%
TSX	36021	126	-0.35%
MOEX	2284	17	-0.76%
IBOVESPA	176408	1,318	-0.74%
More

	Actual	Chg	%Chg
Apple	309.93	1.07	-0.34%
Tesla	319.03	2.52	-0.78%
Microsoft	495.02	7.56	1.55%
Amazon	273.37	0.72	0.26%
Meta	588.39	0.38	-0.06%
Nvidia	217.75	1.47	-0.67%
Visa	367.28	1.26	-0.34%
Oracle	144.15	0.24	-0.17%
JPMorgan	356.67	2.57	-0.72%
J&J	256.40	1.19	-0.46%
SpaceX	110.06	1.79	1.65%
Exxon Mobil	153.89	2.26	1.49%
Alphabet	357.66	4.77	-1.32%
Goldman Sachs	1047.62	12.76	-1.20%
Caterpillar	867.89	3.19	-0.37%
More

	Actual	Chg	%Chg
United States	4.6700	0.053	0.05%
United Kingdom	4.9496	0.057	0.06%
Japan	2.7660	0.044	-0.04%
Australia	4.9690	0.061	0.06%
Germany	3.1431	0.039	0.04%
Brazil	14.5200	0.100	0.10%
Russia	15.7200	0.020	0.02%
India	6.7700	0.015	-0.02%
Canada	3.6210	0.060	0.06%
Italy	3.9400	0.052	0.05%
France	3.9200	0.027	0.03%
South Africa	8.5450	0.075	0.08%
China	1.7020	0.005	-0.01%
Switzerland	0.3400	0.030	-0.03%
Chile	5.6700	0.020	-0.02%
More

	Actual	Chg	%Chg
Bitcoin	64615	12	0.02%
Ether	1909.30	2.7000	0.14%
Binance	591.9	1.9100	-0.32%
Cardano	0.20646	0.0152	7.94%
Solana	73.2362	0.7336	-0.99%
XRP	1.04778	0.0133	-1.25%
Polkadot	0.82	0.0190	-2.26%
Avalanche	6.45	0.2120	-3.18%
Polygon	0.08	0.0007	0.87%
Cosmos	1.38	0.0233	1.72%
Dai	0.99957	0.0004	0.04%
Litecoin	45.727	0.4471	0.99%
Uniswap	4.08	0.0381	0.94%
Algorand	0.09	0.0003	-0.32%
Bitcoin Cash	213.80	0.5800	-0.27%
More

News

UK 10-Year Gilt Yield Hovers Above 3-...
Germany 10-Year Bund Yield Rises for ...
Hong Kong Stocks End Higher After Ear...
HK 10Y Bond Yield Hits 16-month High
FTSE MIB Edges Higher
Agricultural Commodities Updates: Sug...
Hong Kong Dollar Hits 51-week Low
DAX Rises to Fresh Record
French Stocks Reach Fresh Record High
European Stocks End First Week of Aug...
More