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Standard Life Investments Property Income Trust Ltd (GB:API)
LSE:API
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ -29.16M | £ 32.44M | £ 31.11M | £ 30.58M | £ 33.00M |
| Gross Profit | £ -29.16M | £ 19.24M | £ 18.87M | £ 19.68M | £ 21.27M |
| Operating Income | £ -42.84M | £ 17.60M | £ 18.62M | £ 17.68M | £ 20.40M |
| EBITDA | £ 14.77M | £ 17.60M | £ -129.75M | £ -526.06K | £ 20.40M |
| Net Income | £ -42.89M | £ -8.27M | £ -51.05M | £ 85.73M | £ -15.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 36.66M | £ 6.65M | £ 15.87M | £ 13.82M | £ 9.38M |
| Total Assets | £ 48.66M | £ 456.05M | £ 444.94M | £ 526.56M | £ 459.64M |
| Total Debt | £ 0.00 | £ 143.06M | £ 110.02M | £ 110.62M | £ 110.45M |
| Net Debt | £ -36.66M | £ 136.41M | £ 94.15M | £ 96.81M | £ 101.06M |
| Total Liabilities | £ 18.30M | £ 157.98M | £ 121.66M | £ 125.72M | £ 128.13M |
| Stockholders' Equity | £ 30.36M | £ 298.08M | £ 323.29M | £ 400.85M | £ 331.51M |
| Cash Flow | |||||
| Free Cash Flow | £ 14.23M | £ 19.44M | £ 18.26M | £ 9.00M | £ 15.69M |
| Operating Cash Flow | £ 15.50M | £ 20.97M | £ 18.32M | £ 17.01M | £ 15.69M |
| Investing Cash Flow | £ 276.66M | £ -40.99M | £ 22.08M | £ 10.28M | £ 24.73M |
| Financing Cash Flow | £ -262.16M | £ 10.80M | £ -38.35M | £ -22.85M | £ -37.51M |