Target Healthcare REIT PLC (LON:THRL)
London · Delayed Price · Currency is GBP · Price in GBX 104.87
+0.27 (0.25%)
Jun 5, 2026, 10:57 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 |
Rental Revenue | 74.6 | 72.92 | 69.54 | 67.66 | 63.7 | 49.91 |
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% |
Property Expenses | 7.95 | 7.82 | 7.52 | 7.43 | 7.31 | 5.8 |
Other Operating Expenses | 3.03 | 3.01 | 3.07 | 3.05 | 2.8 | 2.62 |
Total Operating Expenses | 11.46 | 12.44 | 11.55 | 10.74 | 13.7 | 11.13 |
Operating Income | 63.15 | 60.49 | 58 | 57.01 | 50.16 | 38.85 |
Interest Expense | -10.24 | -10.66 | -10.87 | -9.57 | -6.67 | -4.85 |
Interest & Investment Income | 0.51 | 0.43 | 0.07 | 0.13 | 0.07 | 0.04 |
Other Non-Operating Income | -0.68 | -0.8 | -0.8 | -0.7 | - | - |
EBT Excluding Unusual Items | 52.74 | 49.46 | 46.4 | 46.87 | 43.56 | 34.04 |
Gain (Loss) on Sale of Assets | 9.5 | 0.04 | 1.93 | 0.58 | -0.01 | 1.21 |
Asset Writedown | 16.59 | 12.24 | 24.69 | -54.02 | 5.55 | 9.54 |
Other Unusual Items | -0.9 | -0.9 | - | - | - | -0.91 |
Pretax Income | 77.93 | 60.85 | 73.02 | -6.57 | 49.1 | 43.88 |
Income Tax Expense | - | - | - | - | 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% |
Basic Shares Outstanding | 620 | 620 | 620 | 620 | 599 | 475 |
Diluted Shares Outstanding | 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 | 7.90% | -16.68% | - | - | -11.22% | 28.52% |
Dividend Per Share | 0.060 | 0.059 | 0.057 | 0.062 | 0.068 | 0.067 |
Dividend Growth | 2.76% | 3.01% | -7.57% | -8.58% | 0.60% | 0.60% |
Operating Margin | 84.64% | 82.95% | 83.39% | 84.15% | 78.54% | 77.73% |
Profit Margin | 104.45% | 83.43% | 104.99% | -9.70% | 76.88% | 87.80% |
EBIT | 63.15 | 60.49 | 58 | 57.01 | 50.16 | 38.85 |
EBIT Margin | 84.64% | 82.95% | 83.39% | 84.15% | 78.54% | 77.73% |
Effective Tax Rate | - | - | - | - | 0.01% | - |
Revenue as Reported | 100.7 | 85.21 | 96.18 | 14.3 | 69.41 | 60.73 |