tiprankstipranks
Workspace Group plc R.E.I.T. (WKPPF)
OTHER OTC:WKPPF
US Market
WKPPF
Workspace Group plc R.E.I.T.
RESEARCH TOOLSreports

Workspace Group plc R.E.I.T. (WKPPF) Financial Statements

0 Followers

Workspace Group plc R.E.I.T. Financial Overview

Workspace Group plc R.E.I.T.'s market cap is currently $841.61M. The company's EPS TTM is $-0.63; its P/E ratio is -5.19; and it has a dividend yield of 6.79%. Workspace Group plc R.E.I.T. is scheduled to report earnings on June 10, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 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

Workspace Group plc R.E.I.T. Earnings and Revenue History

Income Statement >

Workspace Group plc R.E.I.T. Debt to Assets

Balance Sheet >

Workspace Group plc R.E.I.T. Cash Flow

Cash Flow >

Workspace Group plc R.E.I.T. Forecast EPS vs Actual EPS

Earnings >