Alternative Income REIT Plc's market cap is currently £55.30M. The company's EPS TTM is p0.029; its P/E ratio is 23.45; and it has a dividend yield of 8.59%. Alternative Income REIT Plc is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	£ 7.90M	£ 8.66M	£ 7.90M	£ 7.41M	£ 7.81M
Gross Profit	£ 6.86M	£ 7.54M	£ 7.00M	£ 6.49M	£ 6.89M
Operating Income	£ 6.15M	£ 6.86M	£ 6.47M	£ 5.99M	£ 5.91M
EBITDA	£ 6.15M	£ 0.00	£ 0.00	£ 0.00	£ 0.00
Net Income	£ 2.36M	£ -5.24M	£ 13.17M	£ 5.57M	£ -5.05M
Balance Sheet
Cash & Short-Term Investments	£ 3.29M	£ 3.48M	£ 2.54M	£ 2.12M	£ 2.29M
Total Assets	£ 108.84M	£ 111.52M	£ 121.70M	£ 112.82M	£ 110.71M
Total Debt	£ 40.83M	£ 41.02M	£ 40.95M	£ 40.89M	£ 40.83M
Net Debt	£ -3.29M	£ 37.54M	£ 38.41M	£ 38.77M	£ 38.54M
Total Liabilities	£ 43.72M	£ 43.77M	£ 44.10M	£ 43.93M	£ 43.43M
Stockholders' Equity	£ 65.12M	£ 67.75M	£ 77.60M	£ 68.89M	£ 67.29M
Cash Flow
Free Cash Flow	£ 4.02M	£ 5.06M	£ 4.90M	£ 6.73M	£ 800.00K
Operating Cash Flow	£ 4.02M	£ 5.06M	£ 4.90M	£ 6.73M	£ 800.00K
Investing Cash Flow	£ 2.08M	£ 606.00K	£ 21.00K	£ -2.91M	£ 0.00
Financing Cash Flow	£ -6.29M	£ -4.73M	£ -4.49M	£ -3.99M	£ -4.03M

Currency in GBP

Alternative Income REIT Plc Earnings and Revenue History

Income Statement >

Alternative Income REIT Plc Debt to Assets

Balance Sheet >

Alternative Income REIT Plc Cash Flow

Cash Flow >

Alternative Income REIT Plc Forecast EPS vs Actual EPS

Earnings >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing