TARGET HEALTHCARE REIT PLC financials

TARGET HEALTHCARE REIT PLC

Country: GB Reporting currency: GBP Latest annual report: 2025-06-30
LEI: 213800RXPY9WULUSBC04
Source filing ↗
Financial statements (GBP, as reported — unscaled; 59 line items across 2 annual periods)
Line item 20252024
Income statement
Revenue £72.9M£69.6M
Other income £11.0K£9.0K
Net finance income / (cost) -£11.0M-£11.6M
Finance costs £11.5M£11.7M
Profit before tax £60.8M£73.0M
Income tax expense £0£0
Profit for the year £60.8M£73.0M
Total comprehensive income £59.4M£69.7M
Per share
Basic EPS £0.10£0.12
Cash flow statement
Cash generated from operations -£9.7M-£9.9M
Net cash from operating activities £41.1M£42.3M
Net cash from investing activities -£3.2M£3.4M
Net cash from financing activities -£37.1M-£22.2M
Dividends paid £36.1M£35.2M
Proceeds from borrowings £13.0M£52.5M
Repayments of borrowings £14.0M£39.5M
Balance sheet
Total assets £986.2M£967.4M
Non-current assets £942.3M£922.8M
Current assets £43.9M£44.6M
Trade & other receivables £3.7M£5.7M
Cash & equivalents £39.6M£38.9M
Total equity £712.5M£689.3M
— attributable to owners £712.5M£689.3M
Non-current liabilities £161.1M£250.6M
Long-term borrowings £148.4M£240.7M
Current liabilities £112.6M£27.5M
Short-term borrowings £91.9M£0
Trade & other payables £20.7M£27.5M
Derived metrics
Net margin 83.4%105.0%
Return on equity 8.5%10.6%
Cash conversion ratio 0.68×0.58×
Other reported items
Adjustments For Decrease Increase In Trade and Other Receivables £1.4M£3.1M
Adjustments For Finance Income Cost -£11.5M-£11.7M
Adjustments For Increase Decrease In Trade and Other Payables £646.0K£2.1M
Adjustments For Interest Income £426.0K£66.0K
Capital Reserve £101.5M£77.7M
Current Derivative Financial Assets £572.0K£0
Dividends Recognised As Distributions To Owners Per Share £0.06£0.06
Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Net of Tax -£1.4M-£3.3M
Increase Decrease In Cash and Cash Equivalents £755.0K£23.5M
Interest Paid Classified As Operating Activities £10.1M£10.0M
Interest Received Classified As Operating Activities £426.0K£66.0K
Investment Property £840.4M£831.6M
Issued Capital £6.2M£6.2M
Liabilities £273.7M£278.1M
Merger Reserve £47.8M£47.8M
Net Assets Liabilities £712.5M£689.3M
Noncurrent Derivative Financial Assets £0£2.8M
Noncurrent Payables £12.7M£9.9M
Noncurrent Receivables £101.9M£88.4M
Other Comprehensive Income -£1.4M-£3.3M
Other Expense By Nature £3.9M£3.1M
Proceeds From Sales of Investment Property £9.8M£44.3M
Purchase of Investment Property £13.0M£40.9M
Rental Income £71.2M£69.5M
Reserve of Cash Flow Hedges £291.0K£1.7M
Retained Earnings £139.6M£129.0M
Revenue From Interest £426.0K£66.0K
Share Premium £256.6M£256.6M
Methodology

Every line item above is a fact tagged in TARGET HEALTHCARE 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.