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CLS Holdings (CLI) investor relations material
CLS Holdings Trading Update summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Trading Update summary2 Dec, 2025
Strategic priorities and operational progress
Progress made on improving occupancy, executing asset sales to reduce LTV, completing 2025 refinancings, and investing in the portfolio.
Over half of the £400 million sales programme completed, with further disposals expected in coming quarters.
All £373 million of 2025 debt maturities refinanced or repaid, resulting in a more balanced debt profile.
Demand for high-quality office space remains, with focus on well-located, flexible properties.
Leasing activity and occupancy
71 leasing deals signed in the first nine months of 2025, securing £10.1 million annual rent at 0.3% above ERV.
Significant leases signed post-September expected to reduce group vacancy by 1.2% on a proforma basis.
Group vacancy at 15.0% as of 30 September 2025; UK at 20.8%, Germany at 9.5%, France at 9.9%.
Two large German tenant insolvencies in November will increase German vacancy by over 2% and group vacancy by 0.9%.
Disposals and financial position
Sales of Les Reflets (Lille) and Jarrestrasse (Hamburg) completed for £24.3 million, reducing LTV to 48.8%.
£190 million of the sales programme remains, with several bids accepted or in negotiation.
Average cost of debt decreased to 3.67% as of 30 September 2025; 76% of debt fixed or capped.
Cash and equivalents over £53 million, with £43 million undrawn facilities.
97% of Q4 and 99% of YTD 2025 contractual rents collected.
Net vacancy impact from recent events?
Explore further sales beyond £400m program?
Citadel Place residential scheme partnership?
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Next CLS Holdings earnings date
H2 202513 Mar, 2026
Next CLS Holdings earnings date
H2 202513 Mar, 2026
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Frequently asked questions
CLS Holdings plc, together with its subsidiaries, engages in the investment, development, and management of commercial properties in the United Kingdom, Germany, and France. The company operates in two segments, Investment Properties and Other Investments. Its portfolio consists of 93 properties (as of June 30, 2016). CLS Holdings plc is a subsidiary of The Sten and Karin Mortstedt Family & Charity Trust.
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