Target Healthcare REIT PLC (LON:THRL)

Target Healthcare REIT Income Statement

Financials in millions GBP. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Rental Revenue	72.92	69.54	67.66	63.7	49.91
Other Revenue	0.01	0.01	0.09	0.16	0.07
Total Revenue	72.93	69.55	67.75	63.86	49.98
Revenue Growth (YoY	4.86%	2.66%	6.09%	27.77%	12.91%
Property Expenses	7.82	7.52	7.43	7.31	5.8
Other Operating Expenses	3.01	3.07	3.05	2.8	2.62
Total Operating Expenses	12.44	11.55	10.74	13.7	11.13
Operating Income	60.49	58	57.01	50.16	38.85
Interest Expense	-10.66	-10.87	-9.57	-6.67	-4.85
Interest & Investment Income	0.43	0.07	0.13	0.07	0.04
Other Non-Operating Income	-0.8	-0.8	-0.7	-	-
EBT Excluding Unusual Items	49.46	46.4	46.87	43.56	34.04
Gain (Loss) on Sale of Assets	0.04	1.93	0.58	-0.01	1.21
Asset Writedown	12.24	24.69	-54.02	5.55	9.54
Other Unusual Items	-0.9	-	-	-	-0.91
Pretax Income	60.85	73.02	-6.57	49.1	43.88
Income Tax Expense	-	-	-	0.01	-0.01
Net Income	60.85	73.02	-6.57	49.1	43.88
Net Income to Common	60.85	73.02	-6.57	49.1	43.88
Net Income Growth	-16.68%	-	-	11.88%	38.78%
Basic Shares Outstanding	620	620	620	599	475
Diluted Shares Outstanding	620	620	620	599	475
Shares Change (YoY)	-	-	3.53%	26.02%	7.98%
EPS (Basic)	0.10	0.12	-0.01	0.08	0.09
EPS (Diluted)	0.10	0.12	-0.01	0.08	0.09
EPS Growth	-16.68%	-	-	-11.22%	28.52%
Dividend Per Share	0.059	0.057	0.062	0.068	0.067
Dividend Growth	3.01%	-7.57%	-8.58%	0.60%	0.60%
Operating Margin	82.95%	83.39%	84.15%	78.54%	77.73%
Profit Margin	83.43%	104.99%	-9.70%	76.88%	87.80%
EBIT	60.49	58	57.01	50.16	38.85
EBIT Margin	82.95%	83.39%	84.15%	78.54%	77.73%
Effective Tax Rate	-	-	-	0.01%	-
Revenue as Reported	85.21	96.18	14.3	69.41	60.73

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.