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Target Healthcare REIT Limited (GB:THRL)
LSE:THRL
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 72.93M | £ 78.48M | £ 67.75M | £ 63.86M | £ 44.27M |
| Gross Profit | £ 64.84M | £ 78.48M | £ 60.14M | £ 56.55M | £ 39.00M |
| Operating Income | £ 59.59M | £ 73.02M | £ 57.01M | £ 50.16M | £ 34.74M |
| EBITDA | £ 59.59M | £ 58.00M | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Income | £ 60.84M | £ 73.02M | £ -6.57M | £ 49.10M | £ 31.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 39.64M | £ 38.88M | £ 15.37M | £ 34.48M | £ 36.44M |
| Total Assets | £ 986.19M | £ 967.37M | £ 908.26M | £ 963.66M | £ 663.77M |
| Total Debt | £ 240.29M | £ 240.67M | £ 227.05M | £ 231.38M | £ 150.13M |
| Net Debt | £ 200.76M | £ 201.79M | £ 210.01M | £ 197.36M | £ 133.59M |
| Total Liabilities | £ 273.73M | £ 278.08M | £ 253.45M | £ 264.89M | £ 169.66M |
| Stockholders' Equity | £ 712.46M | £ 689.29M | £ 654.81M | £ 698.77M | £ 494.11M |
| Cash Flow | |||||
| Free Cash Flow | £ 41.10M | £ 42.34M | £ 29.66M | £ 30.39M | £ 21.47M |
| Operating Cash Flow | £ 41.10M | £ 42.34M | £ 29.66M | £ 30.39M | £ 21.47M |
| Investing Cash Flow | £ -3.23M | £ 3.42M | £ -3.55M | £ -202.63M | £ -103.42M |
| Financing Cash Flow | £ -37.11M | £ -22.24M | £ -45.23M | £ 185.62M | £ 91.44M |