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Home REIT PLC (GB:HOME)
LSE:HOME
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | £ 41.67M | £ 57.64M | £ 38.25M | £ 10.96M |
| Gross Profit | £ 34.88M | £ 56.88M | £ 38.25M | £ 9.13M |
| Operating Income | £ -14.01M | £ -128.34M | £ 26.16M | £ 7.33M |
| EBITDA | £ -14.01M | £ 0.00 | £ 26.16M | £ 7.33M |
| Net Income | £ -25.17M | £ -118.16M | £ -474.84M | £ 20.93M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | £ 21.87M | £ 814.00K | £ 74.51M | £ 6.22M |
| Total Assets | £ 291.09M | £ 430.92M | £ 606.77M | £ 371.36M |
| Total Debt | £ 91.04M | £ 199.50M | £ 245.05M | £ 117.53M |
| Net Debt | £ 69.17M | £ 198.69M | £ -74.51M | £ 111.31M |
| Total Liabilities | £ 99.39M | £ 214.05M | £ 260.83M | £ 118.66M |
| Stockholders' Equity | £ 191.70M | £ 216.87M | £ 345.94M | £ 252.70M |
| Cash Flow | ||||
| Free Cash Flow | £ -19.43M | £ -5.64M | £ 25.66M | £ 6.64M |
| Operating Cash Flow | £ -19.43M | £ -5.64M | £ 25.66M | £ 6.64M |
| Investing Cash Flow | £ 26.73M | £ -83.37M | £ -615.68M | £ -313.85M |
| Financing Cash Flow | £ -1.93M | £ 15.30M | £ 658.31M | £ 313.42M |
Home REIT PLC Forecast EPS vs Actual EPS
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