Supermarket Income REIT Plc's market cap is currently £891.06M. The company's EPS TTM is p-0.017; its P/E ratio is ―; and it has a dividend yield of 8.52%. Supermarket Income REIT Plc is scheduled to report earnings on February 6, 2025, and the estimated EPS forecast is p3.00. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	£ 107.23M	£ 124.58M	£ 74.45M	£ 48.99M	£ 26.35M
Gross Profit	£ 107.23M	£ 107.77M	£ 62.71M	£ 41.69M	£ 23.10M
Operating Income	£ 26.19M	£ 112.66M	£ 57.88M	£ 37.97M	£ 20.87M
EBITDA	£ 6.03M	£ 0.00	£ 0.00	£ 37.97M	£ 20.87M
Net Income	£ -21.18M	£ -144.87M	£ 110.30M	£ 81.96M	£ 32.76M
Balance Sheet
Cash & Short-Term Investments	£ 38.69M	£ 37.48M	£ 51.48M	£ 19.82M	£ 20.35M
Total Assets	£ 1.86B	£ 1.93B	£ 1.81B	£ 1.30B	£ 617.55M
Total Debt	£ 694.17M	£ 667.47M	£ 348.55M	£ 409.68M	£ 126.79M
Net Debt	£ 655.48M	£ 629.98M	£ 297.35M	£ 390.11M	£ 106.44M
Total Liabilities	£ 741.95M	£ 716.00M	£ 375.58M	£ 431.32M	£ 140.38M
Stockholders' Equity	£ 1.12B	£ 1.22B	£ 1.43B	£ 871.31M	£ 477.16M
Cash Flow
Free Cash Flow	£ 92.06M	£ 335.60M	£ 53.16M	£ 37.14M	£ 22.83M
Operating Cash Flow	£ 92.06M	£ 61.91M	£ 53.17M	£ 37.23M	£ 22.83M
Investing Cash Flow	£ -18.67M	£ -273.69M	£ -402.85M	£ -629.55M	£ -209.90M
Financing Cash Flow	£ -72.18M	£ 198.06M	£ 381.30M	£ 591.55M	£ 197.52M

Currency in GBP

Supermarket Income REIT Plc Earnings and Revenue History

Income Statement >

Supermarket Income REIT Plc Debt to Assets

Balance Sheet >

Supermarket Income REIT Plc Cash Flow

Cash Flow >

Supermarket Income REIT Plc Forecast EPS vs Actual EPS

Earnings >

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