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Custodian REIT PLC (GB:CREI)
LSE:CREI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 49.74M | £ 46.24M | £ 44.15M | £ 39.89M | £ 39.58M |
| Gross Profit | £ 49.74M | £ 46.24M | £ 33.09M | £ 35.18M | £ 35.33M |
| Operating Income | £ 38.16M | £ 6.55M | £ 31.05M | £ 30.08M | £ 28.52M |
| EBITDA | £ 0.00 | £ 0.00 | £ 31.17M | £ 30.09M | £ 28.52M |
| Net Income | £ 38.16M | £ -1.50M | £ -65.82M | £ 122.33M | £ 3.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 7.92M | £ 9.71M | £ 6.88M | £ 11.62M | £ 3.92M |
| Total Assets | £ 614.39M | £ 605.12M | £ 625.33M | £ 682.01M | £ 561.84M |
| Total Debt | £ 173.63M | £ 177.29M | £ 172.10M | £ 136.61M | £ 138.60M |
| Net Debt | £ -7.92M | £ 167.58M | £ 165.22M | £ 124.99M | £ 134.68M |
| Total Liabilities | £ 190.93M | £ 193.30M | £ 187.76M | £ 154.37M | £ 151.98M |
| Stockholders' Equity | £ 423.47M | £ 411.82M | £ 437.57M | £ 527.64M | £ 409.87M |
| Cash Flow | |||||
| Free Cash Flow | £ 23.70M | £ 4.21M | £ 23.07M | £ 24.62M | £ 17.02M |
| Operating Cash Flow | £ 25.03M | £ 23.22M | £ 24.29M | £ 28.14M | £ 19.33M |
| Investing Cash Flow | £ 6.68M | £ -891.00K | £ -40.06M | £ 26.61M | £ -10.11M |
| Financing Cash Flow | £ -31.30M | £ -19.49M | £ 11.02M | £ -48.74M | £ -30.70M |