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Equibles

THRL · TARGET HEALTHCARE REIT PLC · Financials

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1.1320 GBP +0.0040 (+0.35%) At close · Oct 2
Rebalance outlook locked
Market Cap
700.87M GBP

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
72.93M +4.9%
FY2025 Revenue FY2021–FY2025
Net Income
60.85M -16.7%
FY2025 Net Income FY2021–FY2025
Operating Cash Flow
41.1M -2.9%
FY2025 Operating Cash Flow FY2021–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021
GBP 72.93M 69.55M 67.75M 63.86M 49.98M
GBP 11.46M 11.67M 10.27M 6.67M —
GBP 60.85M 73.02M -6.57M 49.1M 43.88M
GBP 0 0 0 6000 -8000
GBP 60.85M 73.02M -6.57M 49.1M 43.88M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2021–FY2025: 182.91M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Noncurrent long-term borrowings 2025-06-30 GBP 148,439,000 ESEF Annual Report filed 2025-11-18
Short-term borrowings 2025-06-30 GBP 91,852,000 ESEF Annual Report filed 2025-11-18
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.