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Derwent London plc REIT (GB:DLN)
:DLN
UK Market

Derwent London plc REIT (DLN) Financial Statements

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Derwent London plc REIT Financial Overview

Derwent London plc REIT's market cap is currently £2.22B. The company's EPS TTM is p-3.212; its P/E ratio is ―; and it has a dividend yield of 4.05%. Derwent London plc REIT is scheduled to report earnings on March 4, 2025, and the estimated EPS forecast is p57.20. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue£ 267.80M£ 249.00M£ 240.30M£ 266.90M£ 227.60M
Gross Profit£ 195.30M£ 192.50M£ 188.00M£ 196.60M£ 179.20M
Operating Income£ -428.90M£ 163.70M£ 153.00M£ 145.70M£ 142.80M
EBITDA£ -438.00M£ -242.40M£ 277.10M£ -55.50M£ 311.70M
Net Income£ -476.40M£ -280.50M£ 252.30M£ -77.60M£ 283.40M
Balance Sheet
Cash & Short-Term Investments£ 73.00M£ 76.60M£ 105.50M£ 50.70M£ 54.50M
Total Assets£ 5.03B£ 5.51B£ 5.91B£ 5.53B£ 5.63B
Total Debt£ 1.37B£ 1.28B£ 1.32B£ 1.10B£ 1.04B
Net Debt£ 1.30B£ 1.21B£ 1.21B£ 1.05B£ 981.60M
Total Liabilities£ 1.52B£ 1.43B£ 1.47B£ 1.22B£ 1.16B
Stockholders' Equity£ 3.51B£ 4.08B£ 4.44B£ 4.26B£ 4.42B
Cash Flow
Free Cash Flow£ 96.30M£ 109.40M£ 127.30M£ 85.40M£ 127.10M
Operating Cash Flow£ 97.00M£ 111.40M£ 128.90M£ 85.80M£ 127.40M
Investing Cash Flow£ -98.00M£ -51.70M£ -240.00M£ -62.40M£ -74.60M
Financing Cash Flow£ -2.60M£ -88.60M£ 128.10M£ -27.20M£ -16.60M
Currency in GBP

Derwent London plc REIT Earnings and Revenue History

Derwent London plc REIT Debt to Assets

Derwent London plc REIT Cash Flow

Derwent London plc REIT Forecast EPS vs Actual EPS

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