Target Healthcare REIT's market cap is currently ―. The company's EPS TTM is p0.117; its P/E ratio is 7.24; and it has a dividend yield of 6.70%. Target Healthcare REIT is scheduled to report earnings on March 19, 2025, and the estimated EPS forecast is p3.10. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	£ 69.55M	£ 67.75M	£ 63.86M	£ 49.98M	£ 44.27M
Gross Profit	£ 61.83M	£ 60.14M	£ 56.55M	£ 44.18M	£ 39.00M
Operating Income	£ 58.00M	£ 57.01M	£ 50.16M	£ 38.85M	£ 34.74M
EBITDA	£ 58.00M	£ 0.00	£ 0.00	£ 0.00	£ 0.00
Net Income	£ 73.02M	£ -6.57M	£ 49.10M	£ 43.88M	£ 31.62M
Balance Sheet
Cash & Short-Term Investments	£ 38.88M	£ 19.66M	£ 34.48M	£ 21.11M	£ 36.44M
Total Assets	£ 967.37M	£ 908.26M	£ 963.66M	£ 718.39M	£ 663.77M
Total Debt	£ 240.67M	£ 227.05M	£ 231.38M	£ 127.90M	£ 150.13M
Net Debt	£ -38.88M	£ 210.01M	£ 197.36M	£ 108.57M	£ 133.59M
Total Liabilities	£ 278.08M	£ 253.45M	£ 264.89M	£ 153.21M	£ 169.66M
Stockholders' Equity	£ 689.29M	£ 654.81M	£ 698.77M	£ 565.18M	£ 494.11M
Cash Flow
Free Cash Flow	£ 42.34M	£ 29.66M	£ 30.39M	£ 24.96M	£ 21.47M
Operating Cash Flow	£ 42.34M	£ 29.66M	£ 30.39M	£ 24.96M	£ 21.47M
Investing Cash Flow	£ 3.42M	£ -3.55M	£ -202.63M	£ -43.58M	£ -103.42M
Financing Cash Flow	£ -22.24M	£ -45.23M	£ 185.62M	£ 3.29M	£ 91.44M

Currency in GBP

Target Healthcare REIT Earnings and Revenue History

Income Statement >

Target Healthcare REIT Debt to Assets

Balance Sheet >

Target Healthcare REIT Cash Flow

Cash Flow >

Target Healthcare REIT Forecast EPS vs Actual EPS

Earnings >

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