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 2.29B

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	82.410	0.18	0.22%
Brent	88.358	0.52	0.59%
Natural gas	2.9240	0.05	1.74%
Gasoline	3.2939	0.03	-0.79%
Heating Oil	4.2076	0.05	-1.23%
Gold	4594.47	0.73	0.02%
Silver	68.195	0.10	0.15%
Copper	6.5724	0.03	-0.41%
Soybeans	1249.53	4.72	-0.38%
Wheat	735.14	4.64	0.64%
Coal	131.25	0.40	-0.30%
Steel	3088.00	10.00	0.32%
EU Gas	66.79	1.01	1.53%
Lumber	565.03	1.47	-0.26%
Iron Ore CNY	716.50	3.50	-0.49%
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	Actual	Chg	%Chg
EURUSD	1.16418	0.0009	-0.08%
GBPUSD	1.35789	0.0016	-0.11%
AUDUSD	0.71887	0.0018	0.26%
NZDUSD	0.59500	0.0005	0.08%
USDJPY	159.423	0.1075	0.07%
USDCNY	6.71935	0.0033	-0.05%
USDCHF	0.80522	0.0002	-0.03%
USDCAD	1.38754	0.0002	-0.01%
USDMXN	16.9738	0.0166	0.10%
USDINR	95.5130	0.1583	0.17%
USDBRL	5.14260	0.0077	-0.15%
USDRUB	86.6277	2.2527	2.67%
USDKRW	1380.32	4.6200	-0.33%
DXY	99.217	0.0518	0.05%
USDTRY	48.1351	0.0275	0.06%
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	Actual	Chg	%Chg
US500	7711.40	36	0.47%
US30	53457	6	-0.01%
US100	29439	215	0.73%
JP225	66303	41	0.06%
GB100	10832	46	-0.42%
DE40	26390	104	0.40%
FR40	8378	85	-1.00%
IT40	52688	195	-0.37%
ES35	19974	93	-0.46%
ASX200	8979	148	-1.63%
SHANGHAI	3957	44	1.13%
SENSEX	76934	539	-0.70%
TSX	36814	0	0.00%
MOEX	2084	12	0.59%
IBOVESPA	174586	9	0.01%
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	Actual	Chg	%Chg
Apple	313.45	3.55	1.15%
Tesla	345.84	4.41	-1.26%
Microsoft	496.37	4.66	0.95%
Amazon	260.28	0.78	-0.30%
Meta	576.14	6.09	1.07%
Nvidia	209.66	3.39	-1.59%
Visa	383.90	0.24	-0.06%
Oracle	148.87	4.11	2.84%
JPMorgan	356.50	0.19	-0.05%
J&J	270.00	3.14	-1.15%
SpaceX	139.63	1.68	1.22%
Exxon Mobil	158.19	2.45	-1.53%
Alphabet	342.00	4.96	-1.43%
Goldman Sachs	1040.46	18.42	-1.74%
Caterpillar	821.93	10.64	1.31%
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	Actual	Chg	%Chg
United States	4.6650	0.012	0.01%
United Kingdom	5.0231	0.001	0.00%
Japan	2.8950	0.008	0.01%
Australia	5.0790	0.027	0.03%
Germany	3.2484	0.022	0.02%
Brazil	14.5750	0.005	0.01%
Russia	16.0600	0.100	0.10%
India	6.8660	0.012	0.01%
Canada	3.6610	0.004	0.00%
Italy	4.0820	0.028	0.03%
France	4.1070	0.025	0.03%
South Africa	8.6300	0.005	0.01%
China	1.7020	0.014	0.01%
Switzerland	0.3620	0.004	0.00%
Chile	5.7200	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	79451	438	0.55%
Ether	2504.80	1.7267	-0.07%
Binance	707.0	0.6300	-0.09%
Cardano	0.21151	0.0012	-0.58%
Solana	104.2863	2.0263	1.98%
XRP	1.42752	0.0048	0.34%
Polkadot	0.87	0.0072	-0.82%
Avalanche	7.41	0.0344	-0.46%
Polygon	0.11	0.0016	-1.44%
Cosmos	1.51	0.0002	-0.01%
Dai	0.99990	0.0000	0.00%
Litecoin	49.910	0.5900	-1.17%
Uniswap	4.46	0.0819	1.87%
Algorand	0.09	0.0001	-0.10%
Bitcoin Cash	268.96	0.0900	0.03%
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