HOME REIT PLC financials

HOME REIT PLC

Country: GB Reporting currency: GBP Latest annual report: 2025-08-31
LEI: 213800A53AOVH3FCGG44
Source filing ↗
Financial statements (GBP, as reported — unscaled; 49 line items across 2 annual periods)
Line item 20252024
Income statement
Revenue £21.4M£38.0M
Other income £1.3M£279.0K
Administrative expenses £17.9M£19.8M
Operating profit (EBIT) -£30.2M-£21.2M
Finance costs £398.0K£3.6M
Profit before tax -£30.6M-£25.2M
Income tax expense £0£0
Profit for the year -£30.6M-£25.2M
Total comprehensive income -£30.6M-£25.2M
Per share
Basic EPS £-0.04£-0.03
Cash flow statement
Net cash from operating activities -£16.9M-£19.4M
Net cash from investing activities £23.5M£26.7M
Net cash from financing activities -£3.2M-£1.9M
Balance sheet
Total assets £168.0M£291.1M
Non-current assets £0£236.3M
Current assets £168.0M£54.8M
Trade & other receivables £3.2M£3.8M
Cash & equivalents £9.6M£6.2M
Total equity £161.1M£191.7M
— attributable to owners £161.1M£191.7M
Current liabilities £6.9M£99.4M
Short-term borrowings £0£91.0M
Trade & other payables £6.9M£8.4M
Derived metrics
Operating margin -141.6%-55.9%
Net margin -143.3%-66.3%
Return on equity -19.0%-13.1%
Cash conversion ratio 0.55×0.77×
Other reported items
Adjustments For Decrease Increase In Trade and Other Receivables -£2.4M-£723.0K
Adjustments For Finance Costs £398.0K£3.6M
Adjustments For Finance Income £0£0
Adjustments For Gains Losses On Fair Value Adjustment Investment Property -£11.0M£7.2M
Adjustments For Increase Decrease In Trade and Other Payables -£1.2M-£996.0K
Cash Flows From Used In Operations Before Changes In Working Capital -£13.4M-£17.7M
Current Restricted Cash and Cash Equivalents £205.0K£15.7M
Expense By Nature £34.7M£55.7M
Finance Income £26.0K£0
Gains Losses On Fair Value Adjustment Investment Property -£11.0M£7.2M
Increase Decrease In Cash and Cash Equivalents £3.4M£5.4M
Interest Received Classified As Investing Activities £26.0K£0
Investment Property £0£236.3M
Issued Capital £7.9M£7.9M
Liabilities £6.9M£99.4M
Losses On Disposals of Investment Properties £5.9M£10.8M
Net Assets Liabilities £161.1M£191.7M
Noncurrent Assets Or Disposal Groups Classified As Held For Sale £154.9M£29.1M
Proceeds From Sales of Investment Property £23.3M£23.6M
Rental Income £20.7M£41.4M
Retained Earnings -£632.7M-£602.1M
Share Premium £0£595.7M
Methodology

Every line item above is a fact tagged in HOME REIT PLC's annual report filed in the European Single Electronic Format (ESEF) under the IFRS taxonomy (ifrs-full) — the income statement, balance sheet and cash-flow statement as the filer reported them. Values are shown as-is, in the reporting currency (GBP), without rescaling; the row labels map to the underlying concept name (e.g. Revenue → ifrs-full:Revenue, Operating profit → ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS → ifrs-full:DilutedEarningsLossPerShare), and any concept without a curated label is shown under “Other reported items” with its de-camel-cased tag name. Only consolidated, default-member facts are shown (segment / dimensional breakdowns are excluded).

“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.

Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.