Education
About Us
Working with TipRanks
Follow Us
Home REIT PLC (GB:HOME)
LSE:HOME
| Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | £ 0.00 | £ 0.00 | £ 22.66M |
| Gross Profit | £ 0.00 | £ 0.00 | £ 20.84M |
| Operating Income | £ 0.00 | £ 0.00 | £ 20.93M |
| EBITDA | £ 0.00 | £ 0.00 | £ 8.50M |
| Net Income | £ 0.00 | £ 0.00 | £ 20.93M |
| Balance Sheet | |||
| Cash & Short-Term Investments | £ 0.00 | £ 0.00 | £ 6.22M |
| Total Assets | £ 0.00 | £ 0.00 | £ 371.36M |
| Total Debt | £ 0.00 | £ 0.00 | £ 117.53M |
| Net Debt | £ 0.00 | £ 0.00 | £ 111.31M |
| Total Liabilities | £ 0.00 | £ 0.00 | £ 118.66M |
| Stockholders' Equity | £ 0.00 | £ 0.00 | £ 252.70M |
| Cash Flow | |||
| Free Cash Flow | £ 0.00 | £ 0.00 | £ 6.64M |
| Operating Cash Flow | £ 0.00 | £ 0.00 | £ 6.64M |
| Investing Cash Flow | £ 0.00 | £ 0.00 | £ -313.85M |
| Financing Cash Flow | £ 0.00 | £ 0.00 | £ 313.42M |