Custodian REIT (IT3) Financial Statements

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Custodian REIT Financial Overview

Custodian REIT's market cap is currently €492.07M. The company's EPS TTM is €0.1107; its P/E ratio is 8.00; Custodian REIT is scheduled to report earnings on December 5, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	£ 49.74M	£ 46.24M	£ 44.15M	£ 39.89M	£ 39.58M
Gross Profit	£ 49.74M	£ 46.24M	£ 33.09M	£ 35.18M	£ 35.33M
Operating Income	£ 38.16M	£ 6.55M	£ 31.05M	£ 30.08M	£ 28.52M
EBITDA	£ 0.00	£ 0.00	£ 31.17M	£ 30.09M	£ 28.52M
Net Income	£ 38.16M	£ -1.50M	£ -65.82M	£ 122.33M	£ 3.75M
Balance Sheet
Cash & Short-Term Investments	£ 7.92M	£ 9.71M	£ 6.88M	£ 11.62M	£ 3.92M
Total Assets	£ 614.39M	£ 605.12M	£ 625.33M	£ 682.01M	£ 561.84M
Total Debt	£ 173.63M	£ 177.29M	£ 172.10M	£ 136.61M	£ 138.60M
Net Debt	£ -7.92M	£ 167.58M	£ 165.22M	£ 124.99M	£ 134.68M
Total Liabilities	£ 190.93M	£ 193.30M	£ 187.76M	£ 154.37M	£ 151.98M
Stockholders' Equity	£ 423.47M	£ 411.82M	£ 437.57M	£ 527.64M	£ 409.87M
Cash Flow
Free Cash Flow	£ 23.70M	£ 4.21M	£ 23.07M	£ 24.62M	£ 17.02M
Operating Cash Flow	£ 25.03M	£ 23.22M	£ 24.29M	£ 28.14M	£ 19.33M
Investing Cash Flow	£ 6.68M	£ -891.00K	£ -40.06M	£ 26.61M	£ -10.11M
Financing Cash Flow	£ -31.30M	£ -19.49M	£ 11.02M	£ -48.74M	£ -30.70M

Currency in GBP

Custodian REIT Earnings and Revenue History

Income Statement >

Custodian REIT Debt to Assets

Balance Sheet >

Custodian REIT Cash Flow

Cash Flow >

Custodian REIT Forecast EPS vs Actual EPS

Earnings >