Urban Logistics REIT plc's market cap is currently £538.57M. The company's EPS TTM is p0.038; its P/E ratio is 30.16; and it has a dividend yield of 6.56%. Urban Logistics REIT plc is scheduled to report earnings on June 19, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	£ 60.10M	£ 55.30M	£ 37.81M	£ 24.18M	£ 12.60M
Gross Profit	£ 57.59M	£ 52.99M	£ 36.55M	£ 22.87M	£ 12.16M
Operating Income	£ 41.51M	£ 47.71M	£ 26.30M	£ 18.51M	£ 6.46M
EBITDA	£ 0.00	£ 47.84M	£ 26.39M	£ 18.56M	£ 6.48M
Net Income	£ 24.74M	£ -82.66M	£ 171.77M	£ 47.60M	£ 9.36M
Balance Sheet
Cash & Short-Term Investments	£ 31.01M	£ 30.16M	£ 127.38M	£ 60.46M	£ 132.28M
Total Assets	£ 1.15B	£ 1.16B	£ 1.18B	£ 611.68M	£ 343.29M
Total Debt	£ 359.03M	£ 356.49M	£ 248.18M	£ 206.20M	£ 76.56M
Net Debt	£ 334.81M	£ 326.33M	£ 120.80M	£ 145.74M	£ -55.72M
Total Liabilities	£ 389.30M	£ 387.55M	£ 286.43M	£ 224.22M	£ 84.53M
Stockholders' Equity	£ 758.64M	£ 769.76M	£ 892.63M	£ 387.45M	£ 258.76M
Cash Flow
Free Cash Flow	£ 46.59M	£ 33.77M	£ 405.79M	£ 254.15M	£ 7.39M
Operating Cash Flow	£ 46.59M	£ 33.77M	£ 52.36M	£ -11.17M	£ 7.39M
Investing Cash Flow	£ 3.33M	£ -201.30M	£ -353.43M	£ -265.32M	£ -14.29M
Financing Cash Flow	£ -49.80M	£ 70.31M	£ 367.99M	£ 204.67M	£ 129.42M

Currency in GBP

Urban Logistics REIT plc Earnings and Revenue History

Income Statement >

Urban Logistics REIT plc Debt to Assets

Balance Sheet >

Urban Logistics REIT plc Cash Flow

Cash Flow >

Urban Logistics REIT plc Forecast EPS vs Actual EPS

Earnings >

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