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Triple Point Social Housing REIT PLC (GB:SOHO)
LSE:SOHO
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 39.18M | £ 39.84M | £ 37.41M | £ 33.12M | £ 28.93M |
| Gross Profit | £ 34.35M | £ 34.61M | £ 32.71M | £ 28.57M | £ 24.83M |
| Operating Income | £ 27.16M | £ 27.04M | £ 27.47M | £ 26.19M | £ 22.26M |
| EBITDA | £ 27.16M | £ 0.00 | £ 0.00 | £ 0.00 | £ 22.26M |
| Net Income | £ -36.39M | £ 34.99M | £ 24.90M | £ 28.41M | £ 24.59M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 26.90M | £ 29.45M | £ 30.14M | £ 52.47M | £ 53.70M |
| Total Assets | £ 658.81M | £ 713.05M | £ 705.01M | £ 699.99M | £ 630.06M |
| Total Debt | £ 262.91M | £ 262.65M | £ 262.55M | £ 260.16M | £ 196.38M |
| Net Debt | £ 234.54M | £ 233.19M | £ 232.41M | £ 207.69M | £ 142.68M |
| Total Liabilities | £ 269.06M | £ 265.43M | £ 265.73M | £ 263.88M | £ 201.41M |
| Stockholders' Equity | £ 389.74M | £ 447.62M | £ 439.29M | £ 436.11M | £ 428.65M |
| Cash Flow | |||||
| Free Cash Flow | £ 29.07M | £ 25.86M | £ 18.49M | £ 19.10M | £ 19.92M |
| Operating Cash Flow | £ 29.07M | £ 25.86M | £ 25.70M | £ 24.71M | £ 24.51M |
| Investing Cash Flow | £ -2.32M | £ 7.55M | £ -18.49M | £ -61.24M | £ -94.37M |
| Financing Cash Flow | £ -28.86M | £ -34.10M | £ -29.55M | £ 35.71M | £ 57.99M |