URBAN LOGISTICS REIT PLC ORD 1P (SHED.L) Financials
SHED.L Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 115.6 billion | 39.0 billion |
| 2023-03-31 | 115.7 billion | 38.8 billion |
| 2022-12-31 | 115.7 billion | 38.8 billion |
| 2022-09-30 | 122.2 billion | 35.1 billion |
SHED.L Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 1.5 billion | 1.1 million |
| 2023-03-31 | 1.0 billion | -84.2 million |
| 2022-12-31 | 777.9 million | -42.1 million |
| 2022-09-30 | 2.4 billion | -350.3 million |
SHED.L Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 1.7 billion |
| 2023-03-31 | -8.5 billion |
| 2022-12-31 | -4.3 billion |
| 2022-09-30 | 239.3 million |
SHED.L Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 3.1 billion | - | - |
| 2023-03-31 | 3.0 billion | - | - |
| 2022-12-31 | 3.1 billion | - | - |
| 2022-09-30 | 5.7 billion | - | - |
SHED.L Shares Outstanding
SHED.L Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | - | - | 448.7 million | 1.1 million |
| 2023-03-31 | - | - | 470.6 million | 84.2 million |
| 2022-12-31 | - | - | 235.3 million | 42.1 million |
| 2022-09-30 | - | - | 497.7 million | 350.3 million |
SHED.L Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 3.0 billion | 127.3 million |
| 2023-03-31 | 2.9 billion | 130.0 million |
| 2022-12-31 | 1.4 billion | 62.2 million |
| 2022-09-30 | 2.7 billion | 114.0 million |
SHED.L
Price: £1.22
Dividend Yield: 0.00%
Forward Dividend Yield: 5.49%
Payout Ratio: -4642.86%
Dividend Per Share: 6.50 GBp
Earnings Per Share: -0.14 GBp
P/E Ratio: -8.86
Exchange: LSE
Sector: Real Estate
Industry: REIT—Industrial
Market Capitalization: 460.5 million
Average Dividend Frequency: 2
Years Paying Dividends: 8
DGR3: 2.35%
DGR5: -1.55%