Segro plc (REIT)'s market cap is currently £9.65B. The company's EPS TTM is p-0.018; its P/E ratio is ―; and it has a dividend yield of 4.01%. Segro plc (REIT) is scheduled to report earnings on February 14, 2025, and the estimated EPS forecast is p17.50. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	£ 749.00M	£ 669.00M	£ 546.00M	£ 431.70M	£ 432.50M
Gross Profit	£ 588.00M	£ 451.00M	£ 401.00M	£ 323.80M	£ 305.20M
Operating Income	£ -180.00M	£ 197.00M	£ 265.00M	£ 303.20M	£ 269.30M
EBITDA	£ -134.00M	£ -1.88B	£ 270.00M	£ 280.00M	£ 272.70M
Net Income	£ -253.00M	£ -1.93B	£ 4.06B	£ 1.43B	£ 857.90M
Balance Sheet
Cash & Short-Term Investments	£ 376.00M	£ 162.00M	£ 45.00M	£ 89.00M	£ 132.50M
Total Assets	£ 17.31B	£ 17.35B	£ 17.78B	£ 12.67B	£ 10.08B
Total Debt	£ 5.42B	£ 4.96B	£ 3.48B	£ 2.50B	£ 2.02B
Net Debt	£ 5.11B	£ 4.80B	£ 3.44B	£ 2.41B	£ 1.89B
Total Liabilities	£ 6.40B	£ 5.97B	£ 4.35B	£ 3.00B	£ 2.41B
Stockholders' Equity	£ 10.90B	£ 11.37B	£ 13.44B	£ 9.66B	£ 7.68B
Cash Flow
Free Cash Flow	£ 402.00M	£ 204.00M	£ 304.00M	£ 194.40M	£ 207.60M
Operating Cash Flow	£ 431.00M	£ 213.00M	£ 311.00M	£ 199.30M	£ 210.30M
Investing Cash Flow	£ -526.00M	£ -1.25B	£ -1.28B	£ -1.11B	£ -227.80M
Financing Cash Flow	£ 309.00M	£ 1.12B	£ 930.00M	£ 862.50M	£ 84.00M

Currency in GBP

Segro plc (REIT) Earnings and Revenue History

Income Statement >

Segro plc (REIT) Debt to Assets

Balance Sheet >

Segro plc (REIT) Cash Flow

Cash Flow >

Segro plc (REIT) Forecast EPS vs Actual EPS

Earnings >

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