Education
About Us
Working with TipRanks
Follow Us
Warehouse REIT PLC (GB:WHR)
LSE:WHR
RESEARCH TOOLSreports
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 55.58M | £ 51.03M | £ -170.39M | £ 51.40M | £ 35.76M |
| Gross Profit | £ 55.58M | £ 51.03M | £ -186.77M | £ 36.93M | £ 26.62M |
| Operating Income | £ 41.71M | £ 55.63M | £ -196.54M | £ 35.67M | £ 24.82M |
| EBITDA | £ 28.37M | £ 29.97M | £ 0.00 | £ 35.85M | £ 24.95M |
| Net Income | £ 41.71M | £ 34.31M | £ -182.86M | £ 191.20M | £ 123.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 8.39M | £ 15.97M | £ 25.05M | £ 16.71M | £ 27.18M |
| Total Assets | £ 850.23M | £ 859.13M | £ 888.43M | £ 1.05B | £ 840.24M |
| Total Debt | £ 0.00 | £ 295.63M | £ 319.12M | £ 283.11M | £ 234.00M |
| Net Debt | £ -8.39M | £ 279.67M | £ 300.13M | £ 266.41M | £ 206.81M |
| Total Liabilities | £ 300.12M | £ 323.54M | £ 359.96M | £ 314.00M | £ 266.15M |
| Stockholders' Equity | £ 550.11M | £ 535.59M | £ 528.48M | £ 738.95M | £ 574.09M |
| Cash Flow | |||||
| Free Cash Flow | £ 35.91M | £ 30.77M | £ 30.70M | £ 14.62M | £ 18.61M |
| Operating Cash Flow | £ 35.91M | £ 30.77M | £ 35.32M | £ 22.16M | £ 19.65M |
| Investing Cash Flow | £ 21.99M | £ 36.34M | £ -20.93M | £ -53.85M | £ -211.27M |
| Financing Cash Flow | £ -65.48M | £ -76.20M | £ -5.65M | £ 21.21M | £ 213.32M |