HOME REIT PLC financials
HOME REIT PLC
213800A53AOVH3FCGG44 | Line item | 2025 | 2024 |
|---|---|---|
| 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 |
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.