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KCR Residential REIT PLC (GB:KCR)
:KCR
UK Market

KCR Residential REIT PLC (KCR) Financial Statements

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KCR Residential REIT PLC Financial Overview

KCR Residential REIT PLC's market cap is currently £3.44M. The company's EPS TTM is p-0.028; its P/E ratio is ―; KCR Residential REIT PLC is scheduled to report earnings on March 26, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Jun 22Jun 21Jun 20
Income Statement
Total Revenue£ 1.80M£ 1.58M£ 1.28M£ 1.04M£ 1.05M
Gross Profit£ 1.37M£ 1.26M£ 1.21M£ 995.17K£ 874.65K
Operating Income£ -622.54K£ -455.82K£ -172.59K£ -928.86K£ -2.77M
EBITDA£ 0.00£ -392.50K£ -151.15K£ -905.83K£ -2.74M
Net Income£ -1.19M£ -166.14K£ -342.08K£ -924.23K£ -3.56M
Balance Sheet
Cash & Short-Term Investments£ 931.60K£ 980.85K£ 2.52M£ 66.92K£ 1.54M
Total Assets£ 26.71M£ 27.24M£ 27.37M£ 24.41M£ 25.24M
Total Debt£ 13.90M£ 13.27M£ 13.27M£ 12.64M£ 12.72M
Net Debt£ 12.97M£ 12.29M£ 10.76M£ 12.57M£ 11.19M
Total Liabilities£ 14.39M£ 13.73M£ 13.69M£ 13.09M£ 13.10M
Stockholders' Equity£ 12.32M£ 13.51M£ 13.68M£ 11.32M£ 12.14M
Cash Flow
Free Cash Flow£ -700.31K£ -1.14M£ -876.12K£ -1.32M£ -2.04M
Operating Cash Flow£ -659.42K£ -928.71K£ -823.10K£ -1.32M£ -2.04M
Investing Cash Flow£ -19.58K£ -609.79K£ -58.01K£ -168.67K£ -1.73M
Financing Cash Flow£ 629.75K£ 0.00£ 3.33M£ 18.85K£ 5.27M
Currency in GBP

KCR Residential REIT PLC Earnings and Revenue History

KCR Residential REIT PLC Debt to Assets

KCR Residential REIT PLC Cash Flow

KCR Residential REIT PLC Forecast EPS vs Actual EPS

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