Schroder Real Estate ate ate Investment(GB:SREI)
GBX 43.40-0.05 (-0.12%)
GB:SREI
Schroder Real Estate ate ate Investment financials statements
GBX 43.40
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Schroder Real Estate ate ate Investment (SREI) Financial Statements
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Schroder Real Estate ate ate Investment Financial Overview
Schroder Real Estate ate ate Investment's market cap is currently £412.11M. The company's EPS TTM is £0.03; its P/E ratio is 15.12; and it has a dividend yield of 8.27%. Schroder Real Estate ate ate Investment 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 | £ 29.63M | £ 36.62M | £ 8.24M | £ 25.23M | £ 24.42M |
| Gross Profit | £ 22.71M | £ 36.62M | £ 8.24M | £ -54.65M | £ 19.42M |
| Operating Income | £ 19.95M | £ 31.06M | £ 3.02M | £ 17.57M | £ 17.11M |
| EBITDA | £ 20.72M | £ 37.29M | £ 19.21M | £ -54.69M | £ 1.71M |
| Net Income | £ 14.05M | £ 31.06M | £ 3.02M | £ -54.72M | £ 89.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 10.98M | £ 3.72M | £ 6.00M | £ 8.42M | £ 11.60M |
| Total Assets | £ 497.89M | £ 496.87M | £ 478.03M | £ 490.26M | £ 544.96M |
| Total Debt | £ 187.21M | £ 182.12M | £ 177.43M | £ 178.60M | £ 163.78M |
| Net Debt | £ 176.23M | £ 178.40M | £ 171.42M | £ 170.18M | £ 152.18M |
| Total Liabilities | £ 200.01M | £ 195.49M | £ 190.68M | £ 189.57M | £ 172.77M |
| Stockholders' Equity | £ 297.88M | £ 301.38M | £ 287.35M | £ 300.69M | £ 372.18M |
| Cash Flow | |||||
| Free Cash Flow | £ 16.64M | £ 18.58M | £ 23.88M | £ 17.68M | £ 19.06M |
| Operating Cash Flow | £ 16.64M | £ 18.58M | £ 23.88M | £ 17.68M | £ 19.06M |
| Investing Cash Flow | £ 3.17M | £ -1.93M | £ -2.00M | £ -14.25M | £ -9.96M |
| Financing Cash Flow | £ -12.55M | £ -18.94M | £ -24.29M | £ -6.62M | £ -9.68M |
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