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Great Portland Estates plc R.E.I.T. (GB:GPE)
:GPE
UK Market

Great Portland Estates plc R.E.I.T. (GPE) Financial Statements

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Great Portland Estates plc R.E.I.T. Financial Overview

Great Portland Estates plc R.E.I.T.'s market cap is currently £1.16B. The company's EPS TTM is p-0.097; its P/E ratio is ―; and it has a dividend yield of 2.38%. Great Portland Estates plc R.E.I.T. is scheduled to report earnings on May 21, 2025, and the estimated EPS forecast is p3.10. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue£ 95.40M£ 91.20M£ 84.20M£ 88.50M£ 102.40M
Gross Profit£ 62.10M£ 57.20M£ 52.10M£ 62.10M£ 73.00M
Operating Income£ -294.50M£ 19.90M£ 14.60M£ 30.80M£ 45.50M
EBITDA£ -288.50M£ 31.30M£ 16.20M£ 39.60M£ 47.00M
Net Income£ -307.80M£ -163.90M£ 167.20M£ -201.90M£ 51.80M
Balance Sheet
Cash & Short-Term Investments£ 22.90M£ 19.40M£ 16.70M£ 11.10M£ 94.90M
Total Assets£ 2.48B£ 2.51B£ 2.78B£ 2.56B£ 2.75B
Total Debt£ 815.50M£ 527.20M£ 589.70M£ 533.20M£ 489.80M
Net Debt£ 792.60M£ 507.80M£ 573.00M£ 522.10M£ 394.90M
Total Liabilities£ 895.00M£ 588.20M£ 662.40M£ 588.30M£ 550.20M
Stockholders' Equity£ 1.58B£ 1.92B£ 2.11B£ 1.97B£ 2.20B
Cash Flow
Free Cash Flow£ -7.70M£ 5.60M£ 15.90M£ 24.50M£ 43.10M
Operating Cash Flow£ -7.60M£ 5.80M£ 16.20M£ 24.90M£ 43.20M
Investing Cash Flow£ -231.70M£ 105.10M£ -31.40M£ -118.30M£ -72.90M
Financing Cash Flow£ 242.80M£ -108.20M£ 6.30M£ 9.60M£ -14.80M
Currency in GBP

Great Portland Estates plc R.E.I.T. Earnings and Revenue History

Great Portland Estates plc R.E.I.T. Debt to Assets

Great Portland Estates plc R.E.I.T. Cash Flow

Great Portland Estates plc R.E.I.T. Forecast EPS vs Actual EPS

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