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	77.781	0.49	0.64%
Brent	83.193	0.70	0.85%
Natural gas	2.6613	0.02	0.81%
Gasoline	2.9599	0.02	0.73%
Heating Oil	3.9001	0.02	0.47%
Gold	4286.08	46.23	1.09%
Silver	63.700	2.20	3.58%
Copper	6.7033	0.02	0.24%
Soybeans	1161.34	4.09	0.35%
Wheat	635.06	3.81	0.60%
Coal	128.25	0.55	-0.43%
Steel	3008.00	3.00	-0.10%
EU Gas	56.38	0.61	1.09%
Lumber	578.00	1.50	-0.26%
Iron Ore CNY	718.00	1.00	-0.14%
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	Actual	Chg	%Chg
EURUSD	1.15203	0.0005	-0.04%
GBPUSD	1.34475	0.0007	-0.05%
AUDUSD	0.70342	0.0002	0.03%
NZDUSD	0.58677	0.0002	-0.04%
USDJPY	158.388	0.0355	-0.02%
USDCNY	6.74619	0.0014	-0.02%
USDCHF	0.81190	0.0003	-0.04%
USDCAD	1.40248	0.0012	0.08%
USDMXN	17.1825	0.0289	-0.17%
USDINR	95.2540	0.0605	-0.06%
USDBRL	5.11040	0.0129	-0.25%
USDRUB	81.9559	1.0441	-1.26%
USDKRW	1419.06	4.1400	-0.29%
DXY	99.962	0.0324	0.03%
USDTRY	47.7055	0.0968	0.20%
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	Actual	Chg	%Chg
US500	7714.84	5	0.06%
US30	53855	30	-0.05%
US100	29436	63	0.21%
JP225	65748	65	0.10%
GB100	10890	22	0.20%
DE40	26299	159	0.61%
FR40	8726	26	0.30%
IT40	53761	78	0.15%
ES35	20125	56	-0.28%
ASX200	9224	48	-0.51%
SHANGHAI	3941	41	1.04%
SENSEX	78499	456	-0.58%
TSX	36136	10	-0.03%
MOEX	2301	15	0.66%
IBOVESPA	175546	2,180	-1.23%
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	Actual	Chg	%Chg
Apple	312.41	1.41	0.45%
Tesla	319.53	2.02	-0.63%
Microsoft	499.86	12.40	2.54%
Amazon	272.30	0.35	-0.13%
Meta	589.90	1.13	0.19%
Nvidia	218.99	0.23	-0.10%
Visa	370.47	1.93	0.52%
Oracle	143.47	0.92	-0.64%
JPMorgan	356.30	2.94	-0.82%
J&J	256.98	0.61	-0.24%
SpaceX	114.92	6.65	6.14%
Exxon Mobil	154.84	3.21	2.12%
Alphabet	357.96	4.47	-1.23%
Goldman Sachs	1032.58	27.80	-2.62%
Caterpillar	856.96	14.12	-1.62%
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	Actual	Chg	%Chg
United States	4.6770	0.004	0.00%
United Kingdom	4.9469	0.002	0.00%
Japan	2.7930	0.028	0.03%
Australia	4.9840	0.006	0.01%
Germany	3.1464	0.021	0.02%
Brazil	14.5850	0.165	0.17%
Russia	15.6300	0.090	-0.09%
India	6.7840	0.015	0.02%
Canada	3.6260	0.065	0.07%
Italy	3.9330	0.017	0.02%
France	3.9420	0.022	0.02%
South Africa	8.5700	0.025	0.03%
China	1.7010	0.001	0.00%
Switzerland	0.3680	0.031	0.03%
Chile	5.6600	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	64320	51	0.08%
Ether	1901.57	0.5600	-0.03%
Binance	588.0	4.0700	-0.69%
Cardano	0.20168	0.0009	0.43%
Solana	72.8700	0.2508	0.35%
XRP	1.02609	0.0078	-0.76%
Polkadot	0.82	0.0038	-0.47%
Avalanche	6.41	0.0227	-0.35%
Polygon	0.08	0.0002	-0.21%
Cosmos	1.35	0.0004	-0.03%
Dai	0.99917	0.0001	-0.01%
Litecoin	45.569	0.1494	0.33%
Uniswap	3.97	0.0394	-0.98%
Algorand	0.09	0.0025	2.87%
Bitcoin Cash	215.40	2.8300	1.33%
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