Great Portland Estates plc R.E.I.T. (G9KB) Financial Statements
Great Portland Estates plc R.E.I.T. Financial Overview
Great Portland Estates plc R.E.I.T.'s market cap is currently $1.65B. The company's EPS TTM is $0.39; its P/E ratio is 8.74; and it has a dividend yield of 2.32%. Great Portland Estates plc R.E.I.T. is scheduled to report earnings on November 19, 2026, and the estimated EPS forecast is $0.07. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 117.90M | $ 94.20M | $ 95.40M | $ 91.20M | $ 88.50M |
| Gross Profit | $ 67.00M | $ 59.10M | $ 62.10M | $ 57.20M | $ 62.10M |
| Operating Income | $ 24.70M | $ 124.10M | $ -294.50M | $ 19.90M | $ 30.80M |
| EBITDA | $ 164.20M | $ 132.20M | $ -288.50M | $ 31.30M | $ 39.60M |
| Net Income | $ 154.50M | $ 116.00M | $ -307.80M | $ -163.90M | $ -201.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 22.70M | $ 18.20M | $ 22.90M | $ 19.40M | $ 11.10M |
| Total Assets | $ 3.12B | $ 3.03B | $ 2.48B | $ 2.51B | $ 2.56B |
| Total Debt | $ 878.00M | $ 935.00M | $ 815.50M | $ 527.20M | $ 533.20M |
| Net Debt | $ 855.30M | $ 916.80M | $ 792.60M | $ 507.80M | $ 522.10M |
| Total Liabilities | $ 990.10M | $ 1.03B | $ 895.00M | $ 588.20M | $ 588.30M |
| Stockholders' Equity | $ 2.13B | $ 2.00B | $ 1.58B | $ 1.92B | $ 1.97B |
| Cash Flow | |||||
| Free Cash Flow | $ -31.30M | $ -4.60M | $ -7.70M | $ 5.60M | $ 24.50M |
| Operating Cash Flow | $ -31.10M | $ -4.00M | $ -7.60M | $ 5.80M | $ 24.90M |
| Investing Cash Flow | $ 104.90M | $ -384.60M | $ -231.70M | $ 105.10M | $ -118.30M |
| Financing Cash Flow | $ -88.00M | $ 402.60M | $ 242.80M | $ -108.20M | $ 9.60M |
Currency in GBP