Warehouse REIT PLC's market cap is currently £354.76M. The company's EPS TTM is p0.088; its P/E ratio is 9.48; and it has a dividend yield of 7.66%. Warehouse REIT PLC is scheduled to report earnings on May 27, 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	£ 51.03M	£ -170.39M	£ 51.40M	£ 35.76M	£ 30.05M
Gross Profit	£ 36.74M	£ -186.77M	£ 36.93M	£ 26.62M	£ 23.20M
Operating Income	£ 55.63M	£ -196.54M	£ 35.67M	£ 24.82M	£ 21.47M
EBITDA	£ 29.97M	£ 0.00	£ 35.85M	£ 24.95M	£ 21.35M
Net Income	£ 34.31M	£ -182.86M	£ 191.20M	£ 123.11M	£ 20.68M
Balance Sheet
Cash & Short-Term Investments	£ 15.97M	£ 25.05M	£ 16.71M	£ 27.18M	£ 5.48M
Total Assets	£ 859.13M	£ 888.43M	£ 1.05B	£ 840.24M	£ 471.00M
Total Debt	£ 295.63M	£ 319.12M	£ 283.11M	£ 234.00M	£ 192.00M
Net Debt	£ 279.67M	£ 300.13M	£ 266.41M	£ 206.81M	£ 186.51M
Total Liabilities	£ 323.54M	£ 359.96M	£ 314.00M	£ 266.15M	£ 207.88M
Stockholders' Equity	£ 535.59M	£ 528.48M	£ 738.95M	£ 574.09M	£ 263.12M
Cash Flow
Free Cash Flow	£ 30.77M	£ 30.70M	£ 14.62M	£ 18.61M	£ 17.34M
Operating Cash Flow	£ 30.77M	£ 35.32M	£ 22.16M	£ 19.65M	£ 20.72M
Investing Cash Flow	£ 36.34M	£ -20.93M	£ -53.85M	£ -211.27M	£ -131.96M
Financing Cash Flow	£ -76.20M	£ -5.65M	£ 21.21M	£ 213.32M	£ 111.85M

Currency in GBP

Warehouse REIT PLC Earnings and Revenue History

Income Statement >

Warehouse REIT PLC Debt to Assets

Balance Sheet >

Warehouse REIT PLC Cash Flow

Cash Flow >

Warehouse REIT PLC Forecast EPS vs Actual EPS

Earnings >

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