IMPACT HEALTHCARE REIT PLC ORD (IHR.L) Financials
IHR.L Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2024 | 68.4 billion | 19.4 billion |
| Dec. 31, 2023 | 66.7 billion | 18.9 billion |
| June 30, 2023 | 66.8 billion | 19.7 billion |
| March 31, 2023 | ? | ? |
IHR.L Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2024 | 914.1 million | ? |
| Dec. 31, 2023 | 1.1 billion | ? |
| June 30, 2023 | 1.4 billion | ? |
| March 31, 2023 | ? | ? |
IHR.L Net Income
| Date | Net Income |
|---|---|
| June 30, 2024 | 2.6 billion |
| Dec. 31, 2023 | 2.1 billion |
| June 30, 2023 | 2.8 billion |
| March 31, 2023 | 1.4 billion |
IHR.L Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2024 | 958.3 million | 18.5 billion | - |
| Dec. 31, 2023 | 938.9 million | 18.0 billion | - |
| June 30, 2023 | 2.2 billion | 18.5 billion | - |
| March 31, 2023 | - | - | - |
IHR.L Shares Outstanding
IHR.L Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2024 | 629.9 million | - | - | - |
| Dec. 31, 2023 | 251.8 million | 10.5 million | 342.2 million | - |
| June 30, 2023 | 85.7 million | 365.6 million | 368.1 million | - |
| March 31, 2023 | - | - | - | - |
IHR.L Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2024 | 2.7 billion | 34.5 million |
| Dec. 31, 2023 | 2.7 billion | 45.0 million |
| June 30, 2023 | 2.3 billion | 42.1 million |
| March 31, 2023 | - | - |
IHR.L
Price: GBp87.30
Dividend Yield: 0.08%
Forward Dividend Yield: 0.08%
Payout Ratio: 5800.00%
Dividend Per Share: 0.07 GBp
Earnings Per Share: 0.12 GBp
P/E Ratio: 8.28
Exchange: LSE
Sector: Real Estate
Industry: REIT - Healthcare Facilities
Country: United Kingdom
Market Capitalization: 377.5 million
Average Dividend Frequency: 4
Years Paying Dividends: 8
DGR3: 2.06%
DGR5: -17.66%