Great Portland Estates plc R.E.I.T.(GB:GPE)
GBX 356.00+2.40 (+0.68%)
GB:GPE
Great Portland Estates plc R.E.I.T. financials statements
GBX 356.00
At close:+2.40 (+0.68%)
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Great Portland Estates plc R.E.I.T. (GPE) Financial Statements
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Great Portland Estates plc R.E.I.T. Financial Overview
Great Portland Estates plc R.E.I.T.'s market cap is currently £1.43B. The company's EPS TTM is £0.39; its P/E ratio is 9.13; and it has a dividend yield of 2.30%. Great Portland Estates plc R.E.I.T. is estimated to report earnings on November 19, 2026, and the estimated EPS forecast is £0.06. 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 | £ 84.20M |
| Gross Profit | £ 67.00M | £ 59.10M | £ 62.10M | £ 57.20M | £ 52.10M |
| Operating Income | £ 24.70M | £ 124.10M | £ -294.50M | £ 19.90M | £ 14.60M |
| EBITDA | £ 164.20M | £ 132.20M | £ -288.50M | £ 31.30M | £ 16.20M |
| Net Income | £ 154.50M | £ 116.00M | £ -307.80M | £ -163.90M | £ 167.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 22.70M | £ 18.20M | £ 22.90M | £ 19.40M | £ 16.70M |
| Total Assets | £ 3.12B | £ 3.03B | £ 2.48B | £ 2.51B | £ 2.78B |
| Total Debt | £ 878.00M | £ 935.00M | £ 815.50M | £ 527.20M | £ 589.70M |
| Net Debt | £ 855.30M | £ 916.80M | £ 792.60M | £ 507.80M | £ 573.00M |
| Total Liabilities | £ 990.10M | £ 1.03B | £ 895.00M | £ 588.20M | £ 662.40M |
| Stockholders' Equity | £ 2.13B | £ 2.00B | £ 1.58B | £ 1.92B | £ 2.11B |
| Cash Flow | |||||
| Free Cash Flow | £ -31.30M | £ -4.60M | £ -7.70M | £ 5.60M | £ 15.90M |
| Operating Cash Flow | £ -31.10M | £ -4.00M | £ -7.60M | £ 5.80M | £ 16.20M |
| Investing Cash Flow | £ 104.90M | £ -384.60M | £ -231.70M | £ 105.10M | £ -31.40M |
| Financing Cash Flow | £ -88.00M | £ 402.60M | £ 242.80M | £ -108.20M | £ 6.30M |
Currency in GBP
