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 2.09B

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	103.825	2.00	-1.89%
Brent	107.288	1.46	-1.34%
Natural gas	2.9541	0.04	1.20%
Gasoline	3.4182	0.05	-1.36%
Heating Oil	5.2514	0.01	-0.20%
Gold	4343.29	50.99	1.19%
Silver	64.626	0.98	1.54%
Copper	6.4415	0.07	1.15%
Soybeans	1322.55	3.80	0.29%
Wheat	724.86	3.64	-0.50%
Coal	144.60	2.25	-1.53%
Steel	3123.00	2.00	-0.06%
EU Gas	80.60	0.54	0.68%
Lumber	562.50	7.50	-1.32%
Iron Ore CNY	709.00	1.50	0.21%
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	Actual	Chg	%Chg
EURUSD	1.15357	0.0008	-0.07%
GBPUSD	1.34543	0.0024	-0.18%
AUDUSD	0.71310	0.0001	-0.01%
NZDUSD	0.57636	0.0007	0.11%
USDJPY	155.073	0.0235	-0.02%
USDCNY	6.70808	0.0040	-0.06%
USDCHF	0.81897	0.0003	0.03%
USDCAD	1.39364	0.0018	0.13%
USDMXN	17.1412	0.0068	-0.04%
USDINR	95.8860	0.1080	-0.11%
USDBRL	5.14590	0.0016	0.03%
USDRUB	84.4200	0.2200	0.26%
USDKRW	1366.91	4.0400	0.30%
DXY	99.690	0.0752	0.08%
USDTRY	48.6577	0.0269	0.06%
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	Actual	Chg	%Chg
US500	7613.12	28	0.36%
US30	52229	136	0.26%
US100	29137	199	0.69%
JP225	64381	897	1.41%
GB100	10725	67	0.63%
DE40	25515	112	0.44%
FR40	8129	39	0.48%
IT40	52010	455	0.88%
ES35	19647	91	0.46%
ASX200	8677	4	0.05%
SHANGHAI	3892	27	0.71%
SENSEX	74336	333	0.45%
TSX	35582	0	0.00%
MOEX	2316	21	-0.91%
IBOVESPA	186503	1,002	0.54%
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	Actual	Chg	%Chg
Apple	331.34	1.74	-0.52%
Tesla	356.58	2.39	-0.67%
Microsoft	497.12	8.29	-1.64%
Amazon	248.42	5.12	-2.02%
Meta	670.19	4.59	0.69%
Nvidia	212.17	1.21	0.57%
Visa	375.62	0.34	0.09%
Oracle	140.37	4.42	-3.05%
JPMorgan	352.91	2.78	0.79%
J&J	267.20	0.88	0.33%
SpaceX	143.49	4.66	-3.15%
Exxon Mobil	169.32	4.24	2.57%
Alphabet	344.98	4.41	-1.26%
Goldman Sachs	976.67	11.78	-1.19%
Caterpillar	783.54	0.46	-0.06%
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	Actual	Chg	%Chg
United States	4.9820	0.024	-0.02%
United Kingdom	5.3216	0.064	-0.06%
Japan	3.0000	0.042	-0.04%
Australia	5.3160	0.088	-0.09%
Germany	3.5260	0.008	-0.01%
Brazil	14.4700	0.100	0.10%
Russia	16.3600	0.070	0.07%
India	7.0780	0.017	-0.02%
Canada	3.9150	0.037	-0.04%
Italy	4.3970	0.015	-0.02%
France	4.4960	0.008	-0.01%
South Africa	8.9100	0.070	-0.07%
China	1.6790	0.002	0.00%
Switzerland	0.5570	0.018	-0.02%
Chile	6.0200	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	76090	486	0.64%
Ether	2412.95	14.5076	0.60%
Binance	713.3	1.0900	0.15%
Cardano	0.19385	0.0016	-0.81%
Solana	97.7163	0.8424	0.87%
XRP	1.29008	0.0060	0.46%
Polkadot	0.97	0.0302	3.20%
Avalanche	7.30	0.0320	0.44%
Polygon	0.09	0.0002	-0.21%
Cosmos	1.50	0.0169	-1.11%
Dai	0.99998	0.0001	0.01%
Litecoin	50.673	0.5645	-1.10%
Uniswap	6.30	0.0665	-1.04%
Algorand	0.09	0.0012	-1.38%
Bitcoin Cash	218.70	1.8743	0.86%
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