Target Healthcare REIT plc

THRL:LSE

Target Healthcare REIT plc

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  • Price (GBX)88.70
  • Today's Change-2.00 / -2.21%
  • Shares traded984.87k
  • 1 Year change+13.86%
  • Beta0.5759
Data delayed at least 20 minutes, as of Sep 18 2024 16:35 BST.
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Balance sheet Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Jun 30 2024202420232022
ASSETS
Cash And Short Term Investments391534
Total Receivables, Net5.679.465.55
Total Inventory------
Prepaid expenses------
Other current assets, total------
Total current assets--2540
Property, plant & equipment, net------
Goodwill, net------
Intangibles, net------
Long term investments832800858
Note receivable - long term887664
Other long term assets2.826.912.28
Total assets967908964
LIABILITIES
Accounts payable281422
Accrued expenses--1.991.76
Notes payable/short-term debt--00
Current portion long-term debt/capital leases------
Other current liabilities, total--2.372.62
Total current liabilities--1826
Total long term debt--227231
Total debt241227231
Deferred income tax------
Minority interest------
Other liabilities, total9.898.097.15
Total liabilities278253265
SHAREHOLDERS EQUITY
Common stock6.206.206.20
Additional paid-in capital257257257
Retained earnings (accumulated deficit)425387434
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total1.745.032.28
Total equity689655699
Total liabilities & shareholders' equity--908964
Total common shares outstanding--620620
Treasury shares - common primary issue--00
Data Provided by LSEG
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