CUSTODIAN PROPERTY INCOME REIT (CREI.L) Financials
CREI.L Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 62.3 billion | 20.0 billion |
| 2023-03-31 | 62.5 billion | 18.8 billion |
| 2022-12-31 | 62.5 billion | 17.2 billion |
| 2022-09-30 | 69.7 billion | 19.6 billion |
CREI.L Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 1.1 billion | ? |
| 2023-03-31 | 609.6 million | ? |
| 2022-12-31 | 609.6 million | ? |
| 2022-09-30 | 603.9 million | ? |
CREI.L Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | -266.6 million |
| 2023-03-31 | -2.6 billion |
| 2022-12-31 | -2.6 billion |
| 2022-09-30 | -704.4 million |
CREI.L Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 669.7 million | - | - |
| 2023-03-31 | 688.0 million | - | - |
| 2022-12-31 | 688.0 million | - | - |
| 2022-09-30 | 476.5 million | - | - |
CREI.L Shares Outstanding
CREI.L Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 60.5 million | - | 90.3 million | - |
| 2023-03-31 | 47.0 million | - | 99.6 million | - |
| 2022-12-31 | - | - | 49.8 million | - |
| 2022-09-30 | 75.5 million | - | 105.5 million | - |
CREI.L Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 2.3 billion | 521.8 million |
| 2023-03-31 | 2.2 billion | 512.7 million |
| 2022-12-31 | 1.1 billion | - |
| 2022-09-30 | 2.2 billion | 592.9 million |
CREI.L
Price: £0.75
Dividend Yield: 0.00%
Forward Dividend Yield: 7.36%
Payout Ratio: -4600.00%
Dividend Per Share: 5.52 GBp
Earnings Per Share: -0.12 GBp
P/E Ratio: -5.63
Exchange: LSE
Sector: Real Estate
Industry: REIT - Diversified
Market Capitalization: 351.8 million
Average Dividend Frequency: 4
Years Paying Dividends: 11
DGR3: 1.97%
DGR5: 1.81%