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Triple Point Social Housing REIT PLC (GB:SOHO)
LSE:SOHO
UK Market

Triple Point Social Housing REIT PLC (SOHO) Financial Statements

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Triple Point Social Housing REIT PLC Financial Overview

Triple Point Social Housing REIT PLC's market cap is currently £235.29M. The company's EPS TTM is p0.065; its P/E ratio is 9.17; and it has a dividend yield of 9.12%. Triple Point Social Housing REIT PLC is scheduled to report earnings on February 28, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue£ 39.84M£ 37.41M£ 33.12M£ 28.93M£ 21.11M
Gross Profit£ 34.61M£ 32.71M£ 28.56M£ 24.83M£ 17.24M
Operating Income£ 27.04M£ 27.47M£ 26.19M£ 22.26M£ 15.13M
EBITDA£ 0.00£ 0.00£ 0.00£ 0.00£ 0.00
Net Income£ 34.99M£ 24.90M£ 28.41M£ 24.59M£ 23.72M
Balance Sheet
Cash & Short-Term Investments£ 29.45M£ 30.14M£ 52.47M£ 53.70M£ 67.71M
Total Assets£ 713.05M£ 705.01M£ 699.99M£ 630.06M£ 544.35M
Total Debt£ 262.65M£ 262.55M£ 260.16M£ 196.38M£ 166.41M
Net Debt£ 233.19M£ 232.41M£ 207.69M£ 142.68M£ 98.70M
Total Liabilities£ 265.43M£ 265.73M£ 263.88M£ 201.41M£ 174.61M
Stockholders' Equity£ 447.62M£ 439.29M£ 436.11M£ 428.65M£ 369.73M
Cash Flow
Free Cash Flow£ 25.86M£ 18.49M£ 19.10M£ 19.92M£ 13.57M
Operating Cash Flow£ 25.86M£ 18.49M£ 19.10M£ 19.92M£ 13.57M
Investing Cash Flow£ 7.55M£ -18.49M£ -61.24M£ -95.61M£ -138.61M
Financing Cash Flow£ -34.10M£ -22.33M£ 41.32M£ 62.63M£ 89.45M
Currency in GBP

Triple Point Social Housing REIT PLC Earnings and Revenue History

Triple Point Social Housing REIT PLC Debt to Assets

Triple Point Social Housing REIT PLC Cash Flow

Triple Point Social Housing REIT PLC Forecast EPS vs Actual EPS

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