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Derwent London PLC REIT (GB:DLN)
LSE:DLN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 388.70M | £ 271.70M | £ 267.80M | £ 249.00M | £ 240.30M |
| Gross Profit | £ 199.90M | £ 192.70M | £ 195.30M | £ 192.50M | £ 188.00M |
| Operating Income | £ 159.90M | £ 156.40M | £ -428.90M | £ 163.70M | £ 153.00M |
| EBITDA | £ 212.80M | £ 152.50M | £ -438.00M | £ -242.40M | £ 277.10M |
| Net Income | £ 161.10M | £ 115.90M | £ -476.40M | £ -280.50M | £ 252.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 131.70M | £ 71.40M | £ 73.00M | £ 76.60M | £ 105.50M |
| Total Assets | £ 5.31B | £ 5.21B | £ 5.03B | £ 5.51B | £ 5.91B |
| Total Debt | £ 1.57B | £ 1.50B | £ 1.37B | £ 1.28B | £ 1.32B |
| Net Debt | £ 1.44B | £ 1.43B | £ 1.30B | £ 1.21B | £ 1.21B |
| Total Liabilities | £ 1.70B | £ 1.67B | £ 1.52B | £ 1.43B | £ 1.47B |
| Stockholders' Equity | £ 3.62B | £ 3.54B | £ 3.51B | £ 4.08B | £ 4.44B |
| Cash Flow | |||||
| Free Cash Flow | £ 218.00M | £ -76.90M | £ 96.30M | £ 109.40M | £ 127.30M |
| Operating Cash Flow | £ 228.00M | £ 64.60M | £ 97.00M | £ 111.40M | £ 128.90M |
| Investing Cash Flow | £ -96.70M | £ -101.90M | £ -98.00M | £ -51.70M | £ -240.00M |
| Financing Cash Flow | £ -71.00M | £ 35.70M | £ -2.60M | £ -88.60M | £ 128.10M |