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Triple Point Social Housing REIT PLC (GB:SOHO)
LSE:SOHO
UK Market
SOHO
Triple Point Social Housing REIT PLC
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Triple Point Social Housing REIT PLC (SOHO) Financial Statements

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Triple Point Social Housing REIT PLC Financial Overview

Triple Point Social Housing REIT PLC's market cap is currently £296.28M. The company's EPS TTM is p0.015; its P/E ratio is 90.71; and it has a dividend yield of 8.16%. Triple Point Social Housing REIT PLC is scheduled to report earnings on March 26, 2026, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue£ 41.43M£ 39.18M£ 39.84M£ 37.41M£ 33.12M
Gross Profit£ 36.12M£ 34.35M£ 34.61M£ 32.71M£ 28.57M
Operating Income£ 32.42M£ 27.16M£ 27.04M£ 27.47M£ 26.19M
EBITDA£ 10.66M£ 27.16M£ 0.00£ 0.00£ 0.00
Net Income£ 2.99M£ -36.39M£ 34.99M£ 24.90M£ 28.41M
Balance Sheet
Cash & Short-Term Investments£ 25.41M£ 26.90M£ 29.45M£ 30.14M£ 52.47M
Total Assets£ 636.77M£ 658.81M£ 713.05M£ 705.01M£ 699.99M
Total Debt£ 263.19M£ 262.91M£ 262.65M£ 262.55M£ 260.16M
Net Debt£ 237.78M£ 234.54M£ 233.19M£ 232.41M£ 207.69M
Total Liabilities£ 266.00M£ 269.06M£ 265.43M£ 265.73M£ 263.88M
Stockholders' Equity£ 370.78M£ 389.74M£ 447.62M£ 439.29M£ 436.11M
Cash Flow
Free Cash Flow£ 19.53M£ 29.07M£ 25.86M£ 18.49M£ 19.10M
Operating Cash Flow£ 21.84M£ 29.07M£ 25.86M£ 25.70M£ 24.71M
Investing Cash Flow£ -1.96M£ -2.32M£ 7.55M£ -18.49M£ -61.24M
Financing Cash Flow£ -21.96M£ -28.86M£ -34.10M£ -29.55M£ 35.71M
Currency in GBP

Triple Point Social Housing REIT PLC Earnings and Revenue History

Income Statement >

Triple Point Social Housing REIT PLC Debt to Assets

Balance Sheet >

Triple Point Social Housing REIT PLC Cash Flow

Cash Flow >

Triple Point Social Housing REIT PLC Forecast EPS vs Actual EPS

Earnings >