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Great Portland Estates plc R.E.I.T. (GPEAF)
OTHER OTC:GPEAF
| Mar 24 | Mar 22 | Mar 21 | Mar 20 | Mar 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 95.40M | £ 91.20M | £ 84.20M | £ 88.50M | £ 105.10M |
| Gross Profit | £ 62.10M | £ 57.20M | £ 52.10M | £ 62.10M | £ 69.00M |
| Operating Income | £ -294.50M | £ 19.90M | £ 14.60M | £ 30.80M | £ 43.90M |
| EBITDA | £ -288.50M | £ 31.30M | £ 16.20M | £ 39.60M | £ 31.30M |
| Net Income | £ -307.80M | £ -163.90M | £ 167.20M | £ -201.90M | £ 49.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 22.90M | £ 19.40M | £ 16.70M | £ 11.10M | £ 139.40M |
| Total Assets | £ 2.48B | £ 2.51B | £ 2.78B | £ 2.56B | £ 2.70B |
| Total Debt | £ 815.50M | £ 527.20M | £ 589.70M | £ 533.20M | £ 336.70M |
| Net Debt | £ 792.60M | £ 507.80M | £ 573.00M | £ 522.10M | £ 197.30M |
| Total Liabilities | £ 895.00M | £ 588.20M | £ 662.40M | £ 588.30M | £ 387.10M |
| Stockholders' Equity | £ 1.58B | £ 1.92B | £ 2.11B | £ 1.97B | £ 2.31B |
| Cash Flow | |||||
| Free Cash Flow | £ -7.70M | £ 5.60M | £ 15.90M | £ 24.50M | £ 26.90M |
| Operating Cash Flow | £ -7.60M | £ 5.80M | £ 16.20M | £ 24.90M | £ 27.00M |
| Investing Cash Flow | £ -231.70M | £ 105.10M | £ -31.40M | £ -118.30M | £ 223.30M |
| Financing Cash Flow | £ 242.80M | £ -108.20M | £ 6.30M | £ 9.60M | £ -462.30M |