Ground Rents Income Fund's market cap is currently ―. The company's EPS TTM is p; its P/E ratio is ―; and it has a dividend yield of 1.45%. Ground Rents Income Fund is scheduled to report earnings on July 24, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Sep 23	Sep 22	Sep 21	Sep 20
Income Statement
Total Revenue	£ -26.96M	£ 1.16M	£ -6.17M	£ -129.28K	£ 4.21M
Gross Profit	£ -26.96M	£ 1.16M	£ -7.04M	£ -1.12M	£ 4.21M
Operating Income	£ 57.97M	£ -1.12M	£ -6.97M	£ 1.19M	£ -1.59M
EBITDA	£ 0.00	£ -4.08M	£ -18.91M	£ 0.00	£ -1.09M
Net Income	£ -29.71M	£ -1.12M	£ -7.52M	£ 1.19M	£ -1.59M
Balance Sheet
Cash & Short-Term Investments	£ 5.53M	£ 1.60M	£ 1.91M	£ 1.09M	£ 2.44M
Total Assets	£ 79.59M	£ 110.45M	£ 112.24M	£ 122.34M	£ 128.49M
Total Debt	£ 0.00	£ 20.85M	£ 20.73M	£ 19.11M	£ 18.99M
Net Debt	£ -5.53M	£ -1.60M	£ 18.82M	£ 18.02M	£ 16.56M
Total Liabilities	£ 23.10M	£ 24.25M	£ 23.71M	£ 22.63M	£ 25.93M
Stockholders' Equity	£ 56.49M	£ 86.20M	£ 88.52M	£ 99.71M	£ 102.56M
Cash Flow
Free Cash Flow	£ 2.08M	£ 735.37K	£ 2.95M	£ 2.27M	£ 2.14M
Operating Cash Flow	£ 2.08M	£ 735.37K	£ 2.95M	£ 2.27M	£ 2.14M
Investing Cash Flow	£ 3.56M	£ 149.85K	£ 42.80K	£ 419.47K	£ -1.50M
Financing Cash Flow	£ -1.72M	£ -1.20M	£ -2.17M	£ -4.04M	£ -4.34M

Currency in GBP

Ground Rents Income Fund Earnings and Revenue History

Income Statement >

Ground Rents Income Fund Debt to Assets

Balance Sheet >

Ground Rents Income Fund Cash Flow

Cash Flow >

Ground Rents Income Fund Forecast EPS vs Actual EPS

Earnings >

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