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Hammerson plc R.E.I.T. (GB:HMSO)
LSE:HMSO
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 86.30M | £ 116.70M | £ 127.80M | £ 131.40M | £ 127.70M |
| Gross Profit | £ 85.40M | £ 67.20M | £ 84.00M | £ 87.90M | £ 82.90M |
| Operating Income | £ 262.80M | £ 13.10M | £ -29.40M | £ 13.50M | £ 12.10M |
| EBITDA | £ 299.60M | £ 27.80M | £ 9.70M | £ 17.60M | £ -5.90M |
| Net Income | £ 232.10M | £ -526.30M | £ -51.40M | £ -164.20M | £ -429.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 349.90M | £ 737.90M | £ 472.30M | £ 218.80M | £ 315.10M |
| Total Assets | £ 3.93B | £ 3.48B | £ 4.33B | £ 4.54B | £ 4.91B |
| Total Debt | £ 1.69B | £ 1.52B | £ 1.67B | £ 1.69B | £ 1.87B |
| Net Debt | £ 1.34B | £ 783.60M | £ 1.19B | £ 1.47B | £ 1.56B |
| Total Liabilities | £ 1.84B | £ 1.66B | £ 1.87B | £ 1.95B | £ 2.17B |
| Stockholders' Equity | £ 2.09B | £ 1.82B | £ 2.46B | £ 2.59B | £ 2.75B |
| Cash Flow | |||||
| Free Cash Flow | £ 69.70M | £ -150.00M | £ 19.60M | £ 33.20M | £ -91.40M |
| Operating Cash Flow | £ 103.30M | £ 4.50M | £ 38.30M | £ 69.60M | £ -70.30M |
| Investing Cash Flow | £ -583.20M | £ 475.00M | £ 261.30M | £ 154.10M | £ -11.40M |
| Financing Cash Flow | £ 67.80M | £ -211.80M | £ -45.00M | £ -322.70M | £ -363.70M |