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Target Healthcare REIT Limited (GB:THRL)
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Target Healthcare REIT
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Target Healthcare REIT (THRL) Financial Statements

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Target Healthcare REIT Financial Overview

Target Healthcare REIT's market cap is currently £730.64M. The company's EPS TTM is p0.1331; its P/E ratio is 8.85; and it has a dividend yield of 5.12%. Target Healthcare REIT is scheduled to report earnings on September 22, 2026, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 25Jun 24Jun 23Jun 22Jun 21
Income Statement
Total Revenue£ 72.07M£ 72.93M£ 78.48M£ 67.75M£ 63.86M
Gross Profit£ 63.45M£ 64.84M£ 78.48M£ 60.14M£ 56.55M
Operating Income£ 60.93M£ 59.59M£ 73.02M£ 57.01M£ 50.16M
EBITDA£ 92.20M£ 59.59M£ 58.00M£ 57.01M£ 50.16M
Net Income£ 82.59M£ 60.84M£ 73.02M£ -6.57M£ 49.10M
Balance Sheet
Cash & Short-Term Investments£ 50.88M£ 39.64M£ 38.88M£ 15.37M£ 34.48M
Total Assets£ 989.50M£ 986.19M£ 967.37M£ 908.26M£ 963.66M
Total Debt£ 197.74M£ 240.29M£ 240.67M£ 227.05M£ 231.38M
Net Debt£ 146.86M£ 200.76M£ 201.79M£ 210.01M£ 197.36M
Total Liabilities£ 231.58M£ 273.73M£ 278.08M£ 253.45M£ 264.89M
Stockholders' Equity£ 757.92M£ 712.46M£ 689.29M£ 654.81M£ 698.77M
Cash Flow
Free Cash Flow£ 0.00£ 41.10M£ 42.34M£ 29.66M£ 30.39M
Operating Cash Flow£ 44.77M£ 41.10M£ 42.34M£ 29.66M£ 30.39M
Investing Cash Flow£ 46.82M£ -3.23M£ 3.42M£ -3.55M£ -202.63M
Financing Cash Flow£ -80.35M£ -37.11M£ -22.24M£ -45.23M£ 185.62M
Currency in GBP

Target Healthcare REIT Earnings and Revenue History

Income Statement >

Target Healthcare REIT Debt to Assets

Balance Sheet >

Target Healthcare REIT Cash Flow

Cash Flow >

Target Healthcare REIT Forecast EPS vs Actual EPS

Earnings >