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Tritax Big Box REIT PLC (GB:BBOX)
LSE:BBOX
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 344.50M | £ 294.30M | £ 228.80M | £ -573.50M | £ 996.10M |
| Gross Profit | £ 292.10M | £ 276.10M | £ 222.50M | £ -607.70M | £ 964.80M |
| Operating Income | £ 277.60M | £ 514.60M | £ 190.70M | £ -561.80M | £ 971.10M |
| EBITDA | £ 441.20M | £ 266.00M | £ 179.10M | £ 0.00 | £ 0.00 |
| Net Income | £ 363.30M | £ 445.50M | £ 70.00M | £ -599.40M | £ 972.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 130.60M | £ 80.60M | £ 36.40M | £ 47.40M | £ 70.90M |
| Total Assets | £ 8.05B | £ 6.70B | £ 5.10B | £ 5.16B | £ 5.59B |
| Total Debt | £ 2.67B | £ 1.95B | £ 1.62B | £ 1.61B | £ 1.35B |
| Net Debt | £ 2.54B | £ 1.87B | £ 1.58B | £ 1.57B | £ 1.27B |
| Total Liabilities | £ 2.98B | £ 2.13B | £ 1.77B | £ 1.81B | £ 1.52B |
| Stockholders' Equity | £ 5.06B | £ 4.57B | £ 3.33B | £ 3.35B | £ 4.08B |
| Cash Flow | |||||
| Free Cash Flow | £ 0.00 | £ 195.40M | £ 185.30M | £ 177.40M | £ 191.90M |
| Operating Cash Flow | £ 252.50M | £ 195.40M | £ 185.30M | £ 177.40M | £ 196.10M |
| Investing Cash Flow | £ -801.20M | £ -82.30M | £ -67.20M | £ -302.10M | £ -327.30M |
| Financing Cash Flow | £ 577.60M | £ -68.70M | £ -81.30M | £ 101.20M | £ 144.50M |