SEGRO PLC (SEGXF) Financials
SEGXF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 17.3 billion | 6.4 billion |
| 2023-06-30 | 17.5 billion | 6.3 billion |
| 2023-03-31 | 17.5 billion | 6.3 billion |
| 2022-12-31 | 17.3 billion | 6.0 billion |
SEGXF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 282.6 million | ? |
| 2023-06-30 | 228.5 million | ? |
| 2023-03-31 | ? | ? |
| 2022-12-31 | 53.2 million | ? |
SEGXF Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | -292.8 million |
| 2023-06-30 | -29.2 million |
| 2023-03-31 | ? |
| 2022-12-31 | -3.9 billion |
SEGXF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 376.0 million | - | 74.0 million |
| 2023-06-30 | 44.0 million | - | - |
| 2023-03-31 | 103.0 million | - | - |
| 2022-12-31 | 112.0 million | - | 77.0 million |
SEGXF Shares Outstanding
SEGXF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 26.7 million | - | - | - |
| 2023-06-30 | 10.2 million | - | - | - |
| 2023-03-31 | - | - | - | - |
| 2022-12-31 | 7.3 million | - | - | - |
SEGXF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 518.1 million | 84.0 million |
| 2023-06-30 | 434.1 million | 126.9 million |
| 2023-03-31 | - | - |
| 2022-12-31 | 410.0 million | 182.6 million |
SEGXF
Price: $11.53
Dividend Yield: 0.03%
Forward Dividend Yield: 4.17%
Payout Ratio: -184.92%
Dividend Per Share: 0.48 USD
Earnings Per Share: -0.26 USD
P/E Ratio: -3.10
Exchange: PNK
Sector: Real Estate
Industry: REIT - Industrial
Market Capitalization: 15.0 billion
Average Dividend Frequency: 2
Years Paying Dividends: 17
DGR3: 18.88%
DGR5: 14.87%
DGR10: 9.16%