Target Healthcare REIT PLC (LON:THRL)

Target Healthcare REIT Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Rental Revenue	70.75	69.54	67.66	63.7	49.91	44.24
Other Revenue	0.01	0.01	0.09	0.16	0.07	0.02
Total Revenue	70.76	69.55	67.75	63.86	49.98	44.27
Revenue Growth (YoY	4.41%	2.66%	6.09%	27.77%	12.91%	29.14%
Property Expenses	7.75	7.52	7.43	7.31	5.8	5.26
Other Operating Expenses	3.18	3.07	-2.21	2.8	2.62	2.14
Total Operating Expenses	11.77	11.55	10.74	13.7	11.13	9.57
Operating Income	58.99	58	57.01	50.16	38.85	34.7
Interest Expense	-11.02	-10.87	-9.57	-6.67	-4.85	-4.39
Interest & Investment Income	0.26	0.07	0.13	0.07	0.04	0.11
Other Non-Operating Income	-0.8	-0.8	-0.7	-	-	-
EBT Excluding Unusual Items	47.44	46.4	46.87	43.56	34.04	30.42
Gain (Loss) on Sale of Assets	1.93	1.93	0.58	-0.01	1.21	2.15
Asset Writedown	22.86	24.69	-54.02	5.55	9.54	0.2
Other Unusual Items	-	-	-	-	-0.91	-1.14
Pretax Income	72.23	73.02	-6.57	49.1	43.88	31.62
Income Tax Expense	-	-	-	0.01	-0.01	-0
Net Income	72.23	73.02	-6.57	49.1	43.88	31.62
Net Income to Common	72.23	73.02	-6.57	49.1	43.88	31.62
Net Income Growth	23.75%	-	-	11.88%	38.78%	5.82%
Basic Shares Outstanding	620	620	620	599	475	440
Diluted Shares Outstanding	620	620	620	599	475	440
Shares Change (YoY)	-	-	3.53%	26.02%	7.98%	19.40%
EPS (Basic)	0.12	0.12	-0.01	0.08	0.09	0.07
EPS (Diluted)	0.12	0.12	-0.01	0.08	0.09	0.07
EPS Growth	23.75%	-	-	-11.22%	28.52%	-11.38%
Dividend Per Share	0.058	0.057	0.062	0.068	0.067	0.067
Dividend Growth	2.51%	-7.57%	-8.58%	0.60%	0.60%	1.54%
Operating Margin	83.37%	83.39%	84.15%	78.54%	77.73%	78.38%
Profit Margin	102.07%	104.99%	-9.70%	76.88%	87.80%	71.44%
EBIT	58.99	58	57.01	50.16	38.85	34.7
EBIT Margin	83.37%	83.39%	84.15%	78.54%	77.73%	78.38%
Effective Tax Rate	-	-	-	0.01%	-	-
Revenue as Reported	95.55	96.18	14.3	69.41	60.73	46.61

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