WAREHOUSE REIT PLC ORD 1P (WHR.L) Financials
WHR.L Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 86.1 billion | 32.4 billion |
| 2023-03-31 | 88.8 billion | 36.0 billion |
| 2022-12-31 | 88.8 billion | 30.4 billion |
| 2022-09-30 | 107.3 billion | 39.4 billion |
WHR.L Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | -176.9 million | ? |
| 2023-03-31 | 902.6 million | ? |
| 2022-12-31 | 902.7 million | ? |
| 2022-09-30 | 632.1 million | ? |
WHR.L Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 2.2 billion |
| 2023-03-31 | -6.8 billion |
| 2022-12-31 | -6.8 billion |
| 2022-09-30 | -2.3 billion |
WHR.L Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 954.2 million | - | - |
| 2023-03-31 | 2.5 billion | - | - |
| 2022-12-31 | 2.5 billion | - | - |
| 2022-09-30 | 1.1 billion | - | - |
WHR.L Shares Outstanding
WHR.L Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 371.0 million | - | - | - |
| 2023-03-31 | 152.3 million | - | 200.0 million | - |
| 2022-12-31 | 152.3 million | - | 200.0 million | - |
| 2022-09-30 | 79.1 million | - | 223.0 million | - |
WHR.L Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 2.6 billion | 775.6 million |
| 2023-03-31 | 2.6 billion | 853.7 million |
| 2022-12-31 | 1.3 billion | - |
| 2022-09-30 | 2.6 billion | 784.3 million |
WHR.L
Price: £0.83
Dividend Yield: 0.00%
Forward Dividend Yield: 7.71%
Payout Ratio: -2370.37%
Dividend Per Share: 6.40 GBp
Earnings Per Share: -0.27 GBp
P/E Ratio: -3.09
Exchange: LSE
Sector: Real Estate
Industry: REIT - Industrial
Market Capitalization: 339.9 million
Average Dividend Frequency: 4
Years Paying Dividends: 7
DGR3: 4.60%
DGR5: 3.87%