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 Balance Sheet
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 |
| Property, Plant & Equipment | 761.62 | 695.35 | 842.27 | 1,026 | 807.06 | 459.09 | Upgrade
|
| Cash & Equivalents | 6.7 | 15.97 | 25.05 | 16.71 | 27.19 | 5.48 | Upgrade
|
| Accounts Receivable | 5.79 | 4.43 | 3.95 | 5.45 | 4.19 | 3.08 | Upgrade
|
| Other Receivables | 6.28 | 3.97 | 2.34 | 1.58 | 0.98 | 3.02 | Upgrade
|
| Investment In Debt and Equity Securities | 4.47 | 5.49 | 11.23 | 0.34 | 0.02 | 0.02 | Upgrade
|
| Other Current Assets | 67.11 | 132.19 | 3.59 | 2.82 | 0.81 | 0.32 | Upgrade
|
| Trading Asset Securities | 1.08 | 1.76 | - | - | - | - | Upgrade
|
| Total Assets | 859.05 | 859.13 | 888.43 | 1,053 | 840.24 | 471 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 3.84 | - | - | - | Upgrade
|
| Current Portion of Leases | 0.93 | 0.99 | 0.71 | 0.7 | 0.64 | 0.49 | Upgrade
|
| Long-Term Debt | 279.75 | 280.41 | 304.09 | 268.22 | 219.1 | 183.19 | Upgrade
|
| Long-Term Leases | 13.43 | 14.24 | 14.32 | 14.2 | 14.26 | 8.32 | Upgrade
|
| Accrued Expenses | 7.73 | 8.62 | 10.22 | 4.81 | 5.21 | 6.12 | Upgrade
|
| Current Unearned Revenue | 8 | 7.25 | 7.12 | 7.49 | 7.53 | 4.89 | Upgrade
|
| Other Current Liabilities | 2.12 | 12.04 | 8.36 | 2.04 | 2.36 | 0.38 | Upgrade
|
| Other Long-Term Liabilities | - | - | 11.3 | 16.55 | 17.05 | 4.5 | Upgrade
|
| Total Liabilities | 311.95 | 323.54 | 359.96 | 314 | 266.15 | 207.88 | Upgrade
|
| Common Stock | 4.25 | 4.25 | 4.25 | 4.25 | 4.25 | 2.4 | Upgrade
|
| Additional Paid-In Capital | 275.65 | 275.65 | 275.65 | 275.65 | 275.65 | 74.03 | Upgrade
|
| Retained Earnings | 267.2 | 255.69 | 248.58 | 459.06 | 294.19 | 25.54 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | - | 161.15 | Upgrade
|
| Shareholders' Equity | 547.1 | 535.59 | 528.48 | 738.95 | 574.09 | 263.12 | Upgrade
|
| Total Liabilities & Equity | 859.05 | 859.13 | 888.43 | 1,053 | 840.24 | 471 | Upgrade
|
| Total Debt | 294.1 | 295.64 | 322.96 | 283.11 | 234 | 192 | Upgrade
|
| Net Cash / Debt | -286.32 | -277.91 | -297.91 | -266.41 | -206.81 | -186.51 | Upgrade
|
| Net Cash Per Share | -0.67 | -0.65 | -0.70 | -0.63 | -0.59 | -0.78 | Upgrade
|
| Filing Date Shares Outstanding | 424.86 | 424.86 | 424.86 | 424.86 | 424.86 | 240.25 | Upgrade
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| Total Common Shares Outstanding | 424.86 | 424.86 | 424.86 | 424.86 | 424.86 | 240.25 | Upgrade
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| Book Value Per Share | 1.29 | 1.26 | 1.24 | 1.74 | 1.35 | 1.10 | Upgrade
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| Tangible Book Value | 547.1 | 535.59 | 528.48 | 738.95 | 574.09 | 263.12 | Upgrade
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| Tangible Book Value Per Share | 1.29 | 1.26 | 1.24 | 1.74 | 1.35 | 1.10 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.