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Home REIT PLC (GB:HOME)
LSE:HOME
| Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | £ 57.64M | £ 0.00 | £ 22.66M |
| Gross Profit | £ 56.88M | £ 0.00 | £ 20.84M |
| Operating Income | £ -128.34M | £ 0.00 | £ 20.93M |
| EBITDA | £ 0.00 | £ 0.00 | £ 8.50M |
| Net Income | £ -118.16M | £ 0.00 | £ 20.93M |
| Balance Sheet | |||
| Cash & Short-Term Investments | £ 814.00K | £ 0.00 | £ 6.22M |
| Total Assets | £ 430.92M | £ 0.00 | £ 371.36M |
| Total Debt | £ 0.00 | £ 0.00 | £ 117.53M |
| Net Debt | £ 0.00 | £ 0.00 | £ 111.31M |
| Total Liabilities | £ 214.05M | £ 0.00 | £ 118.66M |
| Stockholders' Equity | £ 216.87M | £ 0.00 | £ 252.70M |
| Cash Flow | |||
| Free Cash Flow | £ 0.00 | £ 0.00 | £ 6.64M |
| Operating Cash Flow | £ -5.64M | £ 0.00 | £ 6.64M |
| Investing Cash Flow | £ -83.37M | £ 0.00 | £ -313.85M |
| Financing Cash Flow | £ 15.30M | £ 0.00 | £ 313.42M |
Home REIT PLC Forecast EPS vs Actual EPS
Currently, no data available
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