SUPERMARKET INCOME REIT PLC ORD (SUPR.L) Financials
SUPR.L Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 175.2 billion | 62.7 billion |
| 2023-06-30 | 193.4 billion | 71.6 billion |
| 2023-03-31 | 193.4 billion | 71.6 billion |
| 2022-12-31 | 192.4 billion | 72.6 billion |
SUPR.L Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 2.5 billion | ? |
| 2023-06-30 | -1.3 billion | ? |
| 2023-03-31 | 1.9 billion | ? |
| 2022-12-31 | 3.7 billion | ? |
SUPR.L Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | -5.4 billion |
| 2023-06-30 | 5.8 billion |
| 2023-03-31 | 2.9 billion |
| 2022-12-31 | -20.3 billion |
SUPR.L Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 3.7 billion | - | - |
| 2023-06-30 | 3.7 billion | - | - |
| 2023-03-31 | 5.8 billion | - | - |
| 2022-12-31 | 3.5 billion | - | - |
SUPR.L Shares Outstanding
SUPR.L Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | - | - |
| 2023-06-30 | 3.8 billion | - | 259.8 million | - |
| 2023-03-31 | - | - | 129.9 million | - |
| 2022-12-31 | - | - | 253.9 million | - |
SUPR.L Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 5.6 billion | 850.1 million |
| 2023-06-30 | 7.6 billion | 830.2 million |
| 2023-03-31 | 2.7 billion | - |
| 2022-12-31 | 4.9 billion | 850.8 million |
SUPR.L
Price: £0.75
Dividend Yield: 0.00%
Forward Dividend Yield: 8.25%
Payout Ratio: -5066.67%
Dividend Per Share: 6.08 GBp
Earnings Per Share: -0.12 GBp
P/E Ratio: -6.39
Exchange: LSE
Sector: Real Estate
Industry: REIT—Retail
Volume: 629595
Market Capitalization: 918.5 million
Average Dividend Frequency: 4
Years Paying Dividends: 8
DGR3: 0.90%
DGR5: 1.36%