Target Healthcare REIT PLC (LON: THRL)
London
· Delayed Price · Currency is GBP · Price in GBX84.30
+0.40 (0.48%)
Nov 22, 2024, 4:35 PM BST
Target Healthcare REIT Income Statement
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Rental Revenue | 69.54 | 69.54 | 67.66 | 63.7 | 49.91 | 44.24 | Upgrade
|
| Other Revenue | 0.01 | 0.01 | 0.09 | 0.16 | 0.07 | 0.02 | Upgrade
|
| Total Revenue | 69.55 | 69.55 | 67.75 | 63.86 | 49.98 | 44.27 | Upgrade
|
| Revenue Growth (YoY | 2.66% | 2.66% | 6.09% | 27.77% | 12.91% | 29.14% | Upgrade
|
| Property Expenses | 7.52 | 7.52 | 7.43 | 7.31 | 5.8 | 5.26 | Upgrade
|
| Other Operating Expenses | 3.07 | 3.07 | -2.21 | 2.8 | 2.62 | 2.14 | Upgrade
|
| Total Operating Expenses | 11.55 | 11.55 | 10.74 | 13.7 | 11.13 | 9.57 | Upgrade
|
| Operating Income | 58 | 58 | 57.01 | 50.16 | 38.85 | 34.7 | Upgrade
|
| Interest Expense | -10.87 | -10.87 | -9.57 | -6.67 | -4.85 | -4.39 | Upgrade
|
| Interest & Investment Income | 0.07 | 0.07 | 0.13 | 0.07 | 0.04 | 0.11 | Upgrade
|
| Other Non-Operating Income | -0.8 | -0.8 | -0.7 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 46.4 | 46.4 | 46.87 | 43.56 | 34.04 | 30.42 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.93 | 1.93 | 0.58 | -0.01 | 1.21 | 2.15 | Upgrade
|
| Asset Writedown | 24.69 | 24.69 | -54.02 | 5.55 | 9.54 | 0.2 | Upgrade
|
| Other Unusual Items | - | - | - | - | -0.91 | -1.14 | Upgrade
|
| Pretax Income | 73.02 | 73.02 | -6.57 | 49.1 | 43.88 | 31.62 | Upgrade
|
| Income Tax Expense | - | - | - | 0.01 | -0.01 | -0 | Upgrade
|
| Net Income | 73.02 | 73.02 | -6.57 | 49.1 | 43.88 | 31.62 | Upgrade
|
| Net Income to Common | 73.02 | 73.02 | -6.57 | 49.1 | 43.88 | 31.62 | Upgrade
|
| Net Income Growth | - | - | - | 11.88% | 38.78% | 5.82% | Upgrade
|
| Basic Shares Outstanding | 620 | 620 | 620 | 599 | 475 | 440 | Upgrade
|
| Diluted Shares Outstanding | 620 | 620 | 620 | 599 | 475 | 440 | Upgrade
|
| Shares Change (YoY) | - | - | 3.53% | 26.02% | 7.98% | 19.40% | Upgrade
|
| EPS (Basic) | 0.12 | 0.12 | -0.01 | 0.08 | 0.09 | 0.07 | Upgrade
|
| EPS (Diluted) | 0.12 | 0.12 | -0.01 | 0.08 | 0.09 | 0.07 | Upgrade
|
| EPS Growth | - | - | - | -11.22% | 28.52% | -11.37% | Upgrade
|
| Dividend Per Share | 0.057 | 0.057 | 0.062 | 0.068 | 0.067 | 0.067 | Upgrade
|
| Dividend Growth | -7.57% | -7.57% | -8.58% | 0.60% | 0.60% | 1.54% | Upgrade
|
| Operating Margin | 83.39% | 83.39% | 84.15% | 78.54% | 77.73% | 78.38% | Upgrade
|
| Profit Margin | 104.99% | 104.99% | -9.70% | 76.88% | 87.80% | 71.43% | Upgrade
|
| Free Cash Flow Margin | 60.88% | 60.88% | 43.79% | 47.59% | 49.93% | 48.50% | Upgrade
|
| EBIT | 58 | 58 | 57.01 | 50.16 | 38.85 | 34.7 | Upgrade
|
| EBIT Margin | 83.39% | 83.39% | 84.15% | 78.54% | 77.73% | 78.38% | Upgrade
|
| Effective Tax Rate | - | - | - | 0.01% | - | - | Upgrade
|
| Revenue as Reported | 96.18 | 96.18 | 14.3 | 69.41 | 60.73 | 46.61 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.