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Residential Secure Income Plc (GB:RESI)
LSE:RESI
UK Market

Residential Secure Income (RESI) Financial Statements

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Residential Secure Income Financial Overview

Residential Secure Income's market cap is currently £109.99M. The company's EPS TTM is p-0.125; its P/E ratio is ―; and it has a dividend yield of 6.98%. Residential Secure Income is scheduled to report earnings on January 22, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenue£ -8.23M£ -20.70M£ 15.41M£ 13.53M£ 6.26M
Gross Profit£ -8.23M£ -37.56M£ -701.00K£ -12.70M£ -14.88M
Operating Income£ 6.67M£ -40.01M£ 18.63M£ 11.22M£ 2.45M
EBITDA£ 0.00£ -87.17M£ 0.00£ 0.00£ 0.00
Net Income£ -10.05M£ -23.15M£ 13.33M£ 11.22M£ 2.45M
Balance Sheet
Cash & Short-Term Investments£ 5.41M£ 3.22M£ 12.74M£ 5.69M£ 8.53M
Total Assets£ 369.32M£ 389.43M£ 427.53M£ 389.71M£ 356.28M
Total Debt£ 0.00£ 213.34M£ 221.05M£ 199.55M£ 170.68M
Net Debt£ -5.41M£ 210.11M£ 208.31M£ 193.86M£ 162.15M
Total Liabilities£ 218.32M£ 220.75M£ 226.14M£ 207.32M£ 176.67M
Stockholders' Equity£ 151.00M£ 168.68M£ 201.39M£ 182.39M£ 179.61M
Cash Flow
Free Cash Flow£ 17.90M£ 16.82M£ 43.29M£ 51.77M£ 39.07M
Operating Cash Flow£ 17.90M£ 16.82M£ 14.13M£ 19.96M£ 3.05M
Investing Cash Flow£ 8.44M£ -7.07M£ -28.93M£ -32.61M£ -36.77M
Financing Cash Flow£ -24.05M£ -16.93M£ 22.42M£ 9.80M£ 17.21M
Currency in GBP

Residential Secure Income Earnings and Revenue History

Residential Secure Income Debt to Assets

Residential Secure Income Cash Flow

Residential Secure Income Forecast EPS vs Actual EPS

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