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Warehouse REIT PLC (GB:WHR)
LSE:WHR
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Warehouse REIT PLC (WHR) Financial Statements

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Warehouse REIT PLC Financial Overview

Warehouse REIT PLC's market cap is currently £489.44M. The company's EPS TTM is p0.039; its P/E ratio is 11.73; and it has a dividend yield of 690.85%. Warehouse REIT PLC is scheduled to report earnings on June 11, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 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
Currency in GBP

Warehouse REIT PLC Earnings and Revenue History

Warehouse REIT PLC Debt to Assets

Warehouse REIT PLC Cash Flow

Warehouse REIT PLC Forecast EPS vs Actual EPS

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