TARGET HEALTHCARE REIT PLC ORD (THRL.L) Financials
THRL.L Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 94.7 billion | 28.2 billion |
| 2023-06-30 | 90.8 billion | 25.3 billion |
| 2023-03-31 | 90.8 billion | 22.7 billion |
| 2022-12-31 | 90.7 billion | 26.2 billion |
THRL.L Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 2.3 billion | ? |
| 2023-06-30 | 717.3 million | ? |
| 2023-03-31 | 717.3 million | ? |
| 2022-12-31 | 766.0 million | ? |
THRL.L Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 3.1 billion |
| 2023-06-30 | 1.4 billion |
| 2023-03-31 | 1.4 billion |
| 2022-12-31 | -1.7 billion |
THRL.L Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 1.8 billion | - | - |
| 2023-06-30 | 2.0 billion | - | - |
| 2023-03-31 | 1.5 billion | - | - |
| 2022-12-31 | 2.2 billion | - | - |
THRL.L Shares Outstanding
THRL.L Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | - | - |
| 2023-06-30 | - | - | - | - |
| 2023-03-31 | - | - | - | - |
| 2022-12-31 | - | - | - | - |
THRL.L Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 3.4 billion | 367.9 million |
| 2023-06-30 | 3.4 billion | 362.9 million |
| 2023-03-31 | 1.7 billion | - |
| 2022-12-31 | 3.4 billion | 379.9 million |
THRL.L
Price: £0.78
Dividend Yield: 0.00%
Forward Dividend Yield: 7.32%
Payout Ratio: -57200.00%
Dividend Per Share: 5.72 GBp
Earnings Per Share: -0.01 GBp
P/E Ratio: -81.30
Exchange: LSE
Sector: Real Estate
Industry: REIT - Healthcare Facilities
Volume: 1.3 million
Market Capitalization: 501.5 million
Average Dividend Frequency: 4
Years Paying Dividends: 12
DGR3: 0.70%
DGR5: 1.23%