Target Healthcare REIT Income Statement

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

Millions GBP. Fiscal year is Jul - Jun.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Rental Revenue	72.06	72.92	69.54	67.66	63.7
Other Revenue	0.01	0.01	0.01	0.09	0.16
Total Revenue	72.07	72.93	69.55	67.75	63.86
Revenue Growth (YoY	-1.18%	4.86%	2.66%	6.09%	27.77%
Property Expenses	8.17	7.82	7.52	7.43	7.31
Selling, General & Administrative	0.17	0.19	-	-	-
Other Operating Expenses	3.14	3.72	3.07	3.05	2.8
Total Operating Expenses	10.64	13.34	11.55	10.74	13.7
Operating Income	61.43	59.59	58	57.01	50.16
Interest Expense	-9.33	-10.66	-10.87	-9.57	-6.67
Interest & Investment Income	0.69	0.43	0.07	0.13	0.07
Other Non-Operating Income	-0.28	-0.8	-0.8	-0.7	-
EBT Excluding Unusual Items	52.5	48.56	46.4	46.87	43.56
Gain (Loss) on Sale of Assets	9.23	0.04	1.93	0.58	-0.01
Asset Writedown	21.36	12.24	24.69	-54.02	5.55
Pretax Income	82.59	60.85	73.02	-6.57	49.1
Income Tax Expense	-	-	-	-	0.01
Net Income	82.59	60.85	73.02	-6.57	49.1
Net Income to Common	82.59	60.85	73.02	-6.57	49.1
Net Income Growth	35.74%	-16.68%	-	-	11.88%
Basic Shares Outstanding	620	620	620	620	599
Diluted Shares Outstanding	620	620	620	620	599
Shares Change	-	-	-	3.53%	26.02%
EPS (Basic)	0.13	0.10	0.12	-0.01	0.08
EPS (Diluted)	0.13	0.10	0.12	-0.01	0.08
EPS Growth	35.74%	-16.68%	-	-	-11.22%

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Dividend Per Share	0.060	0.059	0.057	0.062	0.068
Dividend Growth	2.51%	3.01%	-7.57%	-8.58%	0.60%
Operating Margin	85.24%	81.72%	83.39%	84.15%	78.54%
Profit Margin	114.60%	83.43%	104.99%	-9.70%	76.88%
EBIT	61.43	59.59	58	57.01	50.16
EBIT Margin	85.24%	81.72%	83.39%	84.15%	78.54%
Effective Tax Rate	-	-	-	-	0.01%
Revenue as Reported	102.65	85.21	96.18	14.3	69.41