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Workspace Group plc R.E.I.T. (WKP) Financial Statements
Workspace Group plc R.E.I.T. Financial Overview
Workspace Group plc R.E.I.T.'s market cap is currently $664.52M. The company's EPS TTM is $-0.63; its P/E ratio is -5.48; and it has a dividend yield of 7.57%. Workspace Group plc R.E.I.T. 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 | $ 181.40M | $ 185.20M | $ 184.30M | $ 174.20M | $ 132.90M |
| Gross Profit | $ 109.80M | $ 122.10M | $ 126.20M | $ 116.60M | $ 86.70M |
| Operating Income | $ 91.70M | $ 37.40M | $ -157.90M | $ 95.10M | $ 67.40M |
| EBITDA | $ -85.30M | $ 38.50M | $ -157.10M | $ 97.40M | $ 70.10M |
| Net Income | $ -120.30M | $ 5.40M | $ -192.50M | $ -37.80M | $ 123.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 10.50M | $ 25.30M | $ 11.60M | $ 18.50M | $ 49.00M |
| Total Assets | $ 2.21B | $ 2.47B | $ 2.53B | $ 2.84B | $ 2.51B |
| Total Debt | $ 793.10M | $ 876.00M | $ 889.50M | $ 943.60M | $ 626.50M |
| Net Debt | $ 782.60M | $ 850.70M | $ 877.90M | $ 925.10M | $ 577.50M |
| Total Liabilities | $ 881.90M | $ 968.30M | $ 982.50M | $ 1.05B | $ 712.30M |
| Stockholders' Equity | $ 1.33B | $ 1.50B | $ 1.55B | $ 1.79B | $ 1.80B |
| Cash Flow | |||||
| Free Cash Flow | $ 60.20M | $ 15.50M | $ 51.90M | $ 74.90M | $ 56.70M |
| Operating Cash Flow | $ 60.80M | $ 76.60M | $ 53.90M | $ 78.80M | $ 57.90M |
| Investing Cash Flow | $ 58.10M | $ 16.50M | $ 45.90M | $ -200.20M | $ 9.20M |
| Financing Cash Flow | $ -141.10M | $ -72.00M | $ -106.70M | $ 90.90M | $ -209.10M |
Currency in GBP