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Capital & Regional PLC (GB:CAL)
LSE:CAL

Capital & Regional (CAL) Financial Statements

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Capital & Regional Financial Overview

Capital & Regional's market cap is currently ―. The company's EPS TTM is p-0.05; its P/E ratio is -10.78; and it has a dividend yield of 10.95%. Capital & Regional is scheduled to report earnings on April 30, 2024, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement-
Total Revenue-----
Gross Profit-----
EBIT-----
EBITDA-----
Net Income Common Stockholders-----
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments£ 52.10M£ 21.50M£ 53.70M£ 62.30M£ 82.30M
Total Assets£ 423.00M£ 489.10M£ 636.00M£ 645.00M£ 670.60M
Total Debt£ 211.90M£ 261.90M£ 271.10M£ 473.20M£ 463.50M
Net Debt£ 159.80M£ 240.40M£ 217.40M£ 410.90M£ 381.20M
Total Liabilities£ 243.90M£ 293.80M£ 467.60M£ 518.30M£ 503.50M
Stockholders Equity£ 179.10M£ 195.30M£ 168.40M£ 126.70M£ 167.10M
Cash Flow-
Free Cash Flow-----
Operating Cash Flow-----
Investing Cash Flow-----
Financing Cash Flow-----
Currency in GBP

Capital & Regional Earnings and Revenue History

Capital & Regional Debt to Assets

Capital & Regional Cash Flow

Capital & Regional Forecast EPS vs Actual EPS

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