Custodian REIT's market cap is currently £335.05M. The company's EPS TTM is p0.036; its P/E ratio is 20.88; and it has a dividend yield of 7.57%. Custodian REIT is scheduled to report earnings on June 12, 2025, and the estimated EPS forecast is p4.50. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	£ 46.24M	£ 44.15M	£ 39.89M	£ 39.58M	£ 40.90M
Gross Profit	£ 35.34M	£ 33.09M	£ 35.18M	£ 35.33M	£ 34.62M
Operating Income	£ 6.55M	£ 31.05M	£ 30.08M	£ 28.52M	£ 33.36M
EBITDA	£ 33.80M	£ 31.17M	£ 30.09M	£ 28.52M	£ 33.36M
Net Income	£ -1.50M	£ -65.82M	£ 122.33M	£ 3.75M	£ 2.12M
Balance Sheet
Cash & Short-Term Investments	£ 9.71M	£ 6.88M	£ 11.62M	£ 3.92M	£ 25.40M
Total Assets	£ 605.12M	£ 625.33M	£ 682.01M	£ 561.84M	£ 590.51M
Total Debt	£ 177.29M	£ 172.10M	£ 136.61M	£ 138.60M	£ 148.32M
Net Debt	£ 167.58M	£ 165.22M	£ 124.99M	£ 134.68M	£ 122.92M
Total Liabilities	£ 193.30M	£ 187.76M	£ 154.37M	£ 151.98M	£ 163.76M
Stockholders' Equity	£ 411.82M	£ 437.57M	£ 527.64M	£ 409.87M	£ 426.75M
Cash Flow
Free Cash Flow	£ 4.21M	£ 23.07M	£ 24.62M	£ 17.02M	£ 23.84M
Operating Cash Flow	£ 23.22M	£ 24.29M	£ 28.14M	£ 19.33M	£ 26.64M
Investing Cash Flow	£ -891.00K	£ -40.06M	£ 26.61M	£ -10.11M	£ -12.23M
Financing Cash Flow	£ -19.49M	£ 11.02M	£ -48.74M	£ -30.70M	£ 8.51M

Currency in GBP

Custodian REIT Earnings and Revenue History

Income Statement >

Custodian REIT Debt to Assets

Balance Sheet >

Custodian REIT Cash Flow

Cash Flow >

Custodian REIT 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