Worldwide Healthcare Trust PLC GBP (P8W0) Financial Statements

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Worldwide Healthcare Trust PLC GBP Financial Overview

Worldwide Healthcare Trust PLC GBP's market cap is currently €1.55B. The company's EPS TTM is €0.27; its P/E ratio is 13.93; Worldwide Healthcare Trust PLC GBP is scheduled to report earnings on June 5, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Income Statement
Total Revenue	£ 12.53M	£ -198.06M	£ 235.19M	£ -2.23M	£ -132.47M
Gross Profit	£ -47.00K	£ -205.14M	£ 208.14M	£ 34.33M	£ -132.67M
Operating Income	£ 118.86M	£ -209.17M	£ 204.01M	£ 15.63M	£ -130.72M
EBITDA	£ 116.81M	£ -209.17M	£ 204.01M	£ 15.63M	£ -130.72M
Net Income	£ 113.36M	£ -209.77M	£ 201.16M	£ -8.79M	£ -141.53M
Balance Sheet
Cash & Short-Term Investments	£ 70.82M	£ 93.58M	£ 73.80M	£ 58.92M	£ 26.59M
Total Assets	£ 1.43B	£ 1.78B	£ 2.19B	£ 2.25B	£ 2.42B
Total Debt	£ 18.88M	£ 68.07M	£ 68.94M	£ 55.93M	£ 113.60M
Net Debt	£ -51.94M	£ -25.51M	£ -4.86M	£ -3.00M	£ 87.00M
Total Liabilities	£ 45.59M	£ 97.39M	£ 112.79M	£ 99.21M	£ 153.22M
Stockholders' Equity	£ 1.39B	£ 1.68B	£ 2.08B	£ 2.15B	£ 2.27B
Cash Flow
Free Cash Flow	£ -775.00K	£ -1.54M	£ 2.26M	£ 5.39M	£ -13.33M
Operating Cash Flow	£ -3.30M	£ -1.54M	£ 2.26M	£ 5.39M	£ -13.33M
Investing Cash Flow	£ 437.81M	£ 223.38M	£ 279.14M	£ 197.24M	£ -82.68M
Financing Cash Flow	£ -408.09M	£ -201.18M	£ -279.59M	£ -112.58M	£ 30.11M

Currency in GBP

Worldwide Healthcare Trust PLC GBP Earnings and Revenue History

Income Statement >

Worldwide Healthcare Trust PLC GBP Debt to Assets

Balance Sheet >

Worldwide Healthcare Trust PLC GBP Cash Flow

Cash Flow >

Worldwide Healthcare Trust PLC GBP Forecast EPS vs Actual EPS

Earnings >