ALTERNATIVE INCOME REIT PLC ORD (AIRE.L) Financials
AIRE.L Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-06-30 | 11.2 billion | 4.4 billion |
| 2023-03-31 | 11.2 billion | 4.4 billion |
| 2022-12-31 | 11.1 billion | 4.4 billion |
| 2022-09-30 | 11.1 billion | 4.4 billion |
AIRE.L Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-06-30 | 180.2 million | ? |
| 2023-03-31 | 180.2 million | ? |
| 2022-12-31 | 139.1 million | ? |
| 2022-09-30 | 139.1 million | ? |
AIRE.L Net Income
| Date | Net Income |
|---|---|
| 2023-06-30 | 103.4 million |
| 2023-03-31 | 103.4 million |
| 2022-12-31 | -365.4 million |
| 2022-09-30 | -365.4 million |
AIRE.L Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-06-30 | 348.4 million | - | - |
| 2023-03-31 | 348.4 million | - | - |
| 2022-12-31 | 285.4 million | - | - |
| 2022-09-30 | 285.4 million | - | - |
AIRE.L Shares Outstanding
AIRE.L Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-06-30 | - | - | 28.9 million | 10.5 million |
| 2023-03-31 | - | - | 14.5 million | 10.5 million |
| 2022-12-31 | - | - | 28.9 million | 10.5 million |
| 2022-09-30 | - | - | 14.5 million | 10.5 million |
AIRE.L Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-06-30 | 431.0 million | 57.8 million |
| 2023-03-31 | 215.5 million | 19.9 million |
| 2022-12-31 | 435.0 million | 54.2 million |
| 2022-09-30 | 217.5 million | 17.9 million |
AIRE.L
Price: £0.69
Dividend Yield: 0.00%
Forward Dividend Yield: 8.33%
Payout Ratio: -8171.43%
Dividend Per Share: 5.72 GBp
Earnings Per Share: -0.07 GBp
P/E Ratio: -9.76
Exchange: LSE
Sector: Real Estate
Industry: REIT - Diversified
Market Capitalization: 55.9 million
Average Dividend Frequency: 4
Years Paying Dividends: 8
DGR3: 5.19%
DGR5: 1.92%