Target Healthcare REIT PLC (LON:THRL)
London · Delayed Price · Currency is GBP · Price in GBX 113.60
-0.40 (-0.35%)
Jul 21, 2026, 11:31 AM GMT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Property Revenue | 74.6 | 72.92 | 69.54 | 67.66 | 63.7 | 49.91 |
Service and Other Revenue | 0.01 | 0.01 | 0.01 | 0.09 | 0.16 | 0.07 |
| 74.61 | 72.93 | 69.55 | 67.75 | 63.86 | 49.98 | |
Revenue Growth (YoY) | 5.45% | 4.86% | 2.66% | 6.09% | 27.77% | 12.91% |
Gross Profit | 74.61 | 72.93 | 69.55 | 67.75 | 63.86 | 49.98 |
Selling, General & Admin | 12.36 | 13.34 | 11.55 | 10.74 | 13.7 | 11.13 |
Operating Income | 62.25 | 59.59 | 58 | 57.01 | 50.16 | 38.85 |
Interest Income | 0.51 | 0.43 | 0.07 | 0.13 | 0.07 | 0.04 |
Interest Expense | -10.92 | -11.46 | -11.67 | -10.27 | -6.67 | -5.76 |
Other Non-Operating Income (Expense) | 13.85 | 12.28 | 26.63 | -53.45 | 5.55 | 10.75 |
Total Non-Operating Income (Expense) | 3.44 | 1.25 | 15.03 | -63.58 | -1.05 | 5.03 |
Pretax Income | 77.93 | 60.85 | 73.02 | -6.57 | 49.1 | 43.88 |
Provision for Income Taxes | - | - | - | - | 0.01 | -0.01 |
Net Income | 77.93 | 60.85 | 73.02 | -6.57 | 49.1 | 43.88 |
Net Income to Common | 77.93 | 60.85 | 73.02 | -6.57 | 49.1 | 43.88 |
Net Income Growth | 7.90% | -16.68% | - | - | 11.88% | 38.78% |
Shares Outstanding (Basic) | 620 | 620 | 620 | 620 | 599 | 475 |
Shares Outstanding (Diluted) | 620 | 620 | 620 | 620 | 599 | 475 |
Shares Change (YoY) | - | - | - | 3.53% | 26.02% | 7.98% |
EPS (Basic) | 0.13 | 0.10 | 0.12 | -0.01 | 0.08 | 0.09 |
EPS (Diluted) | 0.13 | 0.10 | 0.12 | -0.01 | 0.08 | 0.09 |
EPS Growth | 7.99% | -16.65% | - | - | -11.16% | 28.55% |
Free Cash Flow | 8.28 | 28.12 | 1.42 | 0.32 | -176.6 | -26.44 |
Free Cash Flow Growth | -70.55% | 1882.79% | 339.01% | - | - | - |
Free Cash Flow Per Share | 0.01 | 0.05 | 0.00 | 0.00 | -0.29 | -0.06 |
Dividends Per Share | 0.060 | 0.059 | 0.057 | 0.062 | 0.068 | 0.067 |
Dividend Growth | 1.26% | 3.01% | -7.57% | -8.58% | 0.60% | 0.60% |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | 83.43% | 81.71% | 83.39% | 84.15% | 78.54% | 77.73% |
Profit Margin | 104.45% | 83.43% | 104.99% | -9.70% | 76.88% | 87.80% |
FCF Margin | 11.10% | 38.55% | 2.04% | 0.48% | -276.55% | -52.91% |
EBITDA | 62.25 | 59.59 | 58 | 57.01 | 50.16 | 38.85 |
EBIT | 62.25 | 59.59 | 58 | 57.01 | 50.16 | 38.85 |
EBIT Margin | 83.43% | 81.71% | 83.39% | 84.15% | 78.54% | 77.73% |
Effective Tax Rate | - | 0.00% | 0.00% | 0.00% | 0.01% | -0.02% |