abrdn Property Income Trust Limited (LON: API)
London
· Delayed Price · Currency is GBP · Price in GBX6.60
+0.07 (1.07%)
Dec 23, 2024, 4:48 PM BST
LON: API Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | - | 396.59 | 408.72 | 492.01 | 428.41 | 477.86 | Upgrade
|
| Cash & Equivalents | 7.49 | 6.65 | 15.87 | 13.82 | 9.38 | 6.48 | Upgrade
|
| Accounts Receivable | 15.57 | 3.74 | 4.71 | 5.42 | 6.02 | 2.6 | Upgrade
|
| Other Receivables | - | 2.06 | 2.49 | 5.54 | 4.05 | 0.99 | Upgrade
|
| Investment In Debt and Equity Securities | - | 0.56 | 2.21 | - | - | - | Upgrade
|
| Other Current Assets | 392.33 | 35.4 | 0.26 | 0.07 | 5.04 | 11.02 | Upgrade
|
| Trading Asset Securities | 1.35 | 0.85 | 1.58 | - | - | - | Upgrade
|
| Other Long-Term Assets | - | 10.2 | 9.11 | 9.71 | 6.74 | 6.82 | Upgrade
|
| Total Assets | 416.73 | 456.05 | 444.94 | 526.56 | 459.64 | 505.77 | Upgrade
|
| Current Portion of Long-Term Debt | 123.41 | - | - | 0.55 | 1.47 | 0.64 | Upgrade
|
| Current Portion of Leases | 2.48 | - | - | - | - | - | Upgrade
|
| Long-Term Debt | - | 141.25 | 109.12 | 109.74 | 111.81 | 128.89 | Upgrade
|
| Long-Term Leases | - | 1.81 | 0.9 | 0.9 | 0.9 | 0.9 | Upgrade
|
| Accounts Payable | 11.36 | 7.02 | 4.66 | 6.49 | 3.3 | 2.8 | Upgrade
|
| Accrued Expenses | - | 0.66 | 0.63 | 1.7 | 1.68 | 0.38 | Upgrade
|
| Current Unearned Revenue | - | 6.04 | 5.34 | 5.37 | 7.37 | 5.73 | Upgrade
|
| Other Current Liabilities | - | 0.3 | 0.26 | 0.07 | 0.74 | 0.32 | Upgrade
|
| Other Long-Term Liabilities | - | 0.9 | 0.75 | 0.9 | 0.86 | 1.3 | Upgrade
|
| Total Liabilities | 137.25 | 157.98 | 121.66 | 125.72 | 128.13 | 140.97 | Upgrade
|
| Common Stock | 228.38 | 228.38 | 228.38 | 228.38 | 228.38 | 227.43 | Upgrade
|
| Retained Earnings | - | - | 4.38 | 8.52 | 7.34 | 6.17 | Upgrade
|
| Treasury Stock | -18.4 | -18.4 | -18.4 | -5.99 | -1.45 | - | Upgrade
|
| Comprehensive Income & Other | 69.5 | 88.1 | 108.92 | 169.93 | 97.23 | 131.2 | Upgrade
|
| Shareholders' Equity | 279.48 | 298.08 | 323.29 | 400.85 | 331.51 | 364.79 | Upgrade
|
| Total Liabilities & Equity | 416.73 | 456.05 | 444.94 | 526.56 | 459.64 | 505.77 | Upgrade
|
| Total Debt | 125.89 | 143.06 | 110.02 | 111.19 | 114.18 | 130.44 | Upgrade
|
| Net Cash / Debt | -117.06 | -135.56 | -92.57 | -97.37 | -104.8 | -123.97 | Upgrade
|
| Net Cash Per Share | -0.31 | -0.36 | -0.24 | -0.24 | -0.26 | -0.31 | Upgrade
|
| Filing Date Shares Outstanding | 381.22 | 381.22 | 381.22 | 396.92 | 396.92 | 406.87 | Upgrade
|
| Total Common Shares Outstanding | 381.22 | 381.22 | 381.22 | 396.92 | 404.32 | 405.87 | Upgrade
|
| Book Value Per Share | 0.73 | 0.78 | 0.85 | 1.01 | 0.82 | 0.90 | Upgrade
|
| Tangible Book Value | 279.48 | 298.08 | 323.29 | 400.85 | 331.51 | 364.79 | Upgrade
|
| Tangible Book Value Per Share | 0.73 | 0.78 | 0.85 | 1.01 | 0.82 | 0.90 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.