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Hammerson plc R.E.I.T. (GB:HMSO)
:HMSO
UK Market

Hammerson plc R.E.I.T. (HMSO) Financial Statements

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Hammerson plc R.E.I.T. Financial Overview

Hammerson plc R.E.I.T.'s market cap is currently £1.41B. The company's EPS TTM is p-1.139; its P/E ratio is ―; and it has a dividend yield of 5.32%. Hammerson plc R.E.I.T. is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is p10.80. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue£ 127.80M£ 125.90M£ 127.70M£ 174.40M£ 131.40M
Gross Profit£ 84.20M£ 87.90M£ 82.90M£ 94.00M£ 115.90M
Operating Income£ -7.90M£ 30.30M£ 12.10M£ 31.20M£ 65.00M
EBITDA£ 9.70M£ -86.50M£ -5.90M£ -1.64B£ -671.70M
Net Income£ -51.40M£ -164.20M£ -409.30M£ -1.73B£ -575.70M
Balance Sheet
Cash & Short-Term Investments£ 472.30M£ 218.80M£ 309.70M£ 409.50M£ 28.20M
Total Assets£ 4.33B£ 4.54B£ 4.91B£ 5.91B£ 7.32B
Total Debt£ 1.67B£ 1.68B£ 1.87B£ 2.31B£ 2.54B
Net Debt£ 1.19B£ 1.47B£ 1.56B£ 1.90B£ 2.51B
Total Liabilities£ 1.87B£ 1.95B£ 2.17B£ 2.70B£ 2.94B
Stockholders' Equity£ 2.46B£ 2.59B£ 2.75B£ 3.21B£ 4.38B
Cash Flow
Free Cash Flow£ 19.60M£ 33.20M£ -91.40M£ -101.10M£ 126.70M
Operating Cash Flow£ 38.30M£ 69.60M£ -70.30M£ -82.40M£ 167.10M
Investing Cash Flow£ 261.30M£ 154.10M£ 336.30M£ 253.10M£ 426.60M
Financing Cash Flow£ -45.00M£ -322.70M£ -363.70M£ 207.50M£ -593.70M
Currency in GBP

Hammerson plc R.E.I.T. Earnings and Revenue History

Hammerson plc R.E.I.T. Debt to Assets

Hammerson plc R.E.I.T. Cash Flow

Hammerson plc R.E.I.T. Forecast EPS vs Actual EPS

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