Unite Group | UTG - Loan Capital

Unite Group reported GBP1.32B in Loan Capital for its fiscal semester ending in December of 2025.

Financials

GBP

GBP 6.3B

Cash and Equivalent

GBP 83.3M

GBP 49.8M

GBP 196.3M

Current Liabilities

GBP 242.2M

GBP 1.35B

6.74

GBP 66M

GBP 70M

1.78K

EPS Earnings Per Share

GBP 0.17

Equity Capital and Reserves

GBP 4.73B

Gross Profit on Sales

GBP 95.3M

Interest Expense on Debt

GBP 10.95M

Interest Income

GBP 14.1M

GBP 1.32B

Market Capitalization

GBP 2.24B

GBP -88.5M

Operating Expenses

GBP 85.7M

Operating Profit

GBP 66M

Ordinary Share Capital

GBP 490.04M

PE Price to Earnings

12.62

GBP 142.72M

Selling and Administration Expenses

GBP 600K

GBP 15.2M

Trade Creditors

GBP 230.2M

GBP 138M

	Loan Capital	Change		Date
Apple Hospitality	USD 1.68B		292.59M	Mar/2026
COPT Defense Properties	USD 2.55B		220.88M	Mar/2026
Elme Communities	USD 709.33M		186.13M	Sep/2025
LondonMetric Property	GBP 2.29B		536.6M	Dec/2025
Safehold	USD 4.7B		110.98M	Mar/2026
Segro	GBP 4.47B		273M	Dec/2025
Shaftesbury Capital Plc	GBP 774.7M		359.6M	Dec/2025
Unite Group	GBP 1.32B		19.1M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	69.534	0.03	0.05%
Brent	73.039	0.09	0.12%
Natural gas	3.2219	0.05	-1.62%
Gasoline	2.9217	0.03	0.93%
Heating Oil	3.2541	0.03	0.77%
Gold	3968.27	39.45	-0.98%
Silver	57.312	1.20	-2.05%
Copper	6.0675	0.13	-2.02%
Soybeans	1120.84	4.09	0.37%
Wheat	586.71	5.96	1.03%
Coal	129.65	1.95	1.53%
Steel	3036.00	13.00	-0.43%
EU Gas	43.84	0.18	0.41%
Lumber	617.00	1.00	0.16%
Iron Ore CNY	732.00	15.00	-2.01%
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	Actual	Chg	%Chg
EURUSD	1.14071	0.0015	-0.13%
GBPUSD	1.32426	0.0020	-0.15%
AUDUSD	0.68933	0.0026	-0.38%
NZDUSD	0.56734	0.0004	-0.06%
USDJPY	162.742	0.1725	0.11%
USDCNY	6.79900	0.0076	0.11%
USDCHF	0.80919	0.0009	0.11%
USDCAD	1.42120	0.0015	0.11%
USDMXN	17.5207	0.0334	0.19%
USDINR	94.8380	0.0803	-0.08%
USDBRL	5.17630	0.0011	-0.02%
USDRUB	79.2100	0.5100	0.65%
USDKRW	1553.20	5.7600	0.37%
DXY	101.298	0.1394	0.14%
USDTRY	46.6755	0.0315	0.07%
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	Actual	Chg	%Chg
US500	7465.95	33	-0.45%
US30	52123	196	-0.38%
US100	30127	149	-0.49%
JP225	70555	493	0.70%
GB100	10497	13	0.12%
DE40	25037	42	0.17%
FR40	8409	5	0.06%
IT40	51656	22	-0.04%
ES35	19443	29	-0.15%
ASX200	8698	81	-0.92%
SHANGHAI	4113	19	0.46%
SENSEX	76985	506	0.66%
TSX	34857	33	0.10%
MOEX	2348	2	-0.07%
IBOVESPA	172024	1,181	-0.68%
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	Actual	Chg	%Chg
Apple	289.36	7.62	2.70%
Tesla	420.60	8.76	2.13%
Microsoft	373.02	4.45	1.21%
Amazon	238.34	1.80	-0.75%
Meta	563.04	0.44	0.08%
Nvidia	200.09	5.12	2.63%
Visa	343.09	1.44	0.42%
JPMorgan	327.28	2.11	-0.64%
Oracle	146.55	1.21	-0.82%
J&J	254.02	4.49	-1.74%
SpaceX	170.86	6.67	4.06%
Exxon Mobil	136.72	0.66	0.49%
Alphabet	357.37	3.72	1.05%
Goldman Sachs	1011.30	8.91	-0.87%
Caterpillar	1064.90	31.71	3.07%
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	Actual	Chg	%Chg
United States	4.4680	0.001	0.00%
United Kingdom	4.7698	0.050	0.05%
Japan	2.7060	0.020	0.02%
Australia	4.7880	0.019	0.02%
Germany	2.9197	0.010	0.01%
Brazil	14.3300	0.070	-0.07%
Russia	16.3800	0.150	0.15%
India	6.6990	0.057	-0.06%
Canada	3.3820	0.008	0.01%
Italy	3.6200	0.024	0.02%
France	3.5470	0.008	0.01%
South Africa	8.4850	0.040	0.04%
China	1.7450	0.015	0.02%
Switzerland	0.2710	0.009	0.01%
Chile	5.4300	0.020	-0.02%
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	Actual	Chg	%Chg
Bitcoin	58932	378	0.65%
Ether	1586.69	17.1800	1.09%
Binance	551.2	4.8300	0.88%
Cardano	0.15077	0.0065	4.52%
Solana	74.9650	1.4177	1.93%
XRP	1.04789	0.0095	0.91%
Polkadot	0.83	0.0097	1.18%
Avalanche	6.66	0.1300	1.99%
Polygon	0.07	0.0002	0.22%
Cosmos	1.51	0.0041	0.27%
Dai	0.99919	0.0002	0.02%
Litecoin	42.591	0.6810	1.62%
Uniswap	2.83	0.0534	1.92%
Algorand	0.08	0.0009	1.11%
Bitcoin Cash	205.28	5.5900	2.80%
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