Warehouse REIT plc (LON: WHR)
London
· Delayed Price · Currency is GBP · Price in GBX77.40
+0.10 (0.13%)
Dec 23, 2024, 4:35 PM BST
Warehouse REIT Income Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2018 |
| Rental Revenue | 48.95 | 47.17 | 47.85 | 48.71 | 35.76 | 30.05 | Upgrade
|
| Other Revenue | 3.7 | 3.85 | 3.34 | 2.68 | 3.07 | - | Upgrade
|
| Total Revenue | 52.65 | 51.03 | 51.19 | 51.4 | 38.83 | 30.05 | Upgrade
|
| Revenue Growth (YoY | 7.09% | -0.31% | -0.41% | 32.37% | 29.20% | 36.70% | Upgrade
|
| Property Expenses | 8.59 | 8.4 | 9.22 | 7.8 | 7.68 | 3.93 | Upgrade
|
| Selling, General & Administrative | 7.51 | 7.44 | 8.46 | 8.06 | 6.19 | 4.55 | Upgrade
|
| Depreciation & Amortization | 0.13 | 0.17 | 0.19 | 0.18 | 0.13 | 0.11 | Upgrade
|
| Total Operating Expenses | 16.23 | 16 | 17.87 | 16.04 | 14.01 | 8.59 | Upgrade
|
| Operating Income | 36.42 | 35.02 | 33.32 | 35.35 | 24.82 | 21.47 | Upgrade
|
| Interest Expense | -20.55 | -22.87 | -15.52 | -8.14 | -6.26 | -5.88 | Upgrade
|
| Interest & Investment Income | 8.83 | 8.46 | 2.04 | - | 0.03 | 0.03 | Upgrade
|
| Other Non-Operating Income | -12.91 | -6.91 | 3.78 | 0.3 | -0 | -0.23 | Upgrade
|
| EBT Excluding Unusual Items | 11.79 | 13.7 | 23.61 | 27.52 | 18.59 | 15.39 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.19 | 5.52 | -13.11 | - | -0.5 | 0.93 | Upgrade
|
| Asset Writedown | 25.47 | 15.08 | -193.37 | 163.69 | 105.02 | 5.1 | Upgrade
|
| Other Unusual Items | - | - | - | - | - | -0.75 | Upgrade
|
| Pretax Income | 37.44 | 34.31 | -182.86 | 191.2 | 123.11 | 20.68 | Upgrade
|
| Net Income | 37.44 | 34.31 | -182.86 | 191.2 | 123.11 | 20.68 | Upgrade
|
| Net Income to Common | 37.44 | 34.31 | -182.86 | 191.2 | 123.11 | 20.68 | Upgrade
|
| Net Income Growth | - | - | - | 55.31% | 495.42% | -9.21% | Upgrade
|
| Basic Shares Outstanding | 425 | 425 | 425 | 425 | 350 | 240 | Upgrade
|
| Diluted Shares Outstanding | 425 | 425 | 425 | 425 | 350 | 240 | Upgrade
|
| Shares Change (YoY) | - | - | - | 21.51% | 45.66% | 44.61% | Upgrade
|
| EPS (Basic) | 0.09 | 0.08 | -0.43 | 0.45 | 0.35 | 0.09 | Upgrade
|
| EPS (Diluted) | 0.09 | 0.08 | -0.43 | 0.45 | 0.35 | 0.09 | Upgrade
|
| EPS Growth | - | - | - | 27.84% | 309.30% | -37.23% | Upgrade
|
| Dividend Per Share | 0.064 | 0.064 | 0.064 | 0.064 | 0.062 | 0.062 | Upgrade
|
| Dividend Growth | 0% | 0% | 0% | 3.23% | 0% | 3.33% | Upgrade
|
| Operating Margin | 69.18% | 68.64% | 65.09% | 68.78% | 63.93% | 71.43% | Upgrade
|
| Profit Margin | 71.12% | 67.23% | -357.26% | 372.02% | 317.07% | 68.80% | Upgrade
|
| Free Cash Flow Margin | 69.64% | 60.31% | 69.01% | 54.96% | 62.32% | 68.95% | Upgrade
|
| EBITDA | 37.25 | 35.19 | 33.51 | 35.53 | 24.96 | 21.58 | Upgrade
|
| EBITDA Margin | 70.76% | 68.96% | 65.46% | 69.14% | 64.27% | 71.80% | Upgrade
|
| D&A For Ebitda | 0.83 | 0.17 | 0.19 | 0.18 | 0.13 | 0.11 | Upgrade
|
| EBIT | 36.42 | 35.02 | 33.32 | 35.35 | 24.82 | 21.47 | Upgrade
|
| EBIT Margin | 69.18% | 68.64% | 65.09% | 68.78% | 63.93% | 71.43% | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.