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AEW UK REIT (AEWU) Financial Statements
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AEW UK REIT Financial Overview
AEW UK REIT's market cap is currently £165.02M. The company's EPS TTM is £0.06; its P/E ratio is 16.59; and it has a dividend yield of 8.00%. AEW UK REIT has not announced its next earnings date. 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 | £ 22.95M | £ 31.30M | £ 24.34M | £ 20.72M | £ 19.91M |
| Gross Profit | £ 15.95M | £ 31.30M | £ 17.48M | £ 12.27M | £ 12.62M |
| Operating Income | £ 14.14M | £ 24.37M | £ 10.86M | £ 11.05M | £ 46.70M |
| EBITDA | £ 11.83M | £ 0.00 | £ 13.35M | £ 11.45M | £ 11.88M |
| Net Income | £ 9.93M | £ 24.34M | £ 9.05M | £ -11.32M | £ 46.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 15.17M | £ 25.99M | £ 11.40M | £ 14.31M | £ 6.77M |
| Total Assets | £ 239.97M | £ 241.45M | £ 232.41M | £ 233.77M | £ 252.31M |
| Total Debt | £ 60.07M | £ 59.96M | £ 59.85M | £ 59.74M | £ 53.94M |
| Net Debt | £ 44.90M | £ -25.99M | £ 48.45M | £ 45.42M | £ 47.17M |
| Total Liabilities | £ 68.01M | £ 67.01M | £ 69.66M | £ 66.67M | £ 61.21M |
| Stockholders' Equity | £ 171.97M | £ 174.44M | £ 162.75M | £ 167.10M | £ 191.10M |
| Cash Flow | |||||
| Free Cash Flow | £ 13.13M | £ 8.65M | £ 11.73M | £ 9.82M | £ 12.32M |
| Operating Cash Flow | £ 13.13M | £ 8.65M | £ 11.73M | £ 9.82M | £ 12.32M |
| Investing Cash Flow | £ -13.33M | £ 21.23M | £ -430.00K | £ 6.94M | £ -24.99M |
| Financing Cash Flow | £ -12.41M | £ -15.28M | £ -14.21M | £ -9.21M | £ 1.99M |
Currency in GBP
