WAREHOUSE REIT PLC financials
WAREHOUSE REIT PLC
213800BQUD83TYQCWN28 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Gross profit | £42.9M | £42.6M |
| Administrative expenses | £7.8M | £7.6M |
| Operating profit (EBIT) | £64.7M | £55.6M |
| Finance costs | £24.5M | £24.6M |
| Profit before tax | £41.7M | £34.3M |
| Income tax expense | £0 | £0 |
| Total comprehensive income | £41.7M | £34.3M |
| Per share | ||
| Basic EPS | £0.10 | £0.08 |
| Diluted EPS | £0.10 | £0.08 |
| Cash flow statement | ||
| Net cash from operating activities | £35.9M | £30.8M |
| Net cash from investing activities | £22.0M | £36.3M |
| Net cash from financing activities | -£65.5M | -£76.2M |
| Dividends paid | £27.2M | £27.2M |
| Proceeds from borrowings | £56.0M | £323.0M |
| Repayments of borrowings | £71.0M | £345.0M |
| Lease liability payments | £1.0M | £1.1M |
| Balance sheet | ||
| Total assets | £850.2M | £859.1M |
| Non-current assets | £828.7M | £700.8M |
| Current assets | £21.5M | £158.3M |
| Trade & other receivables | £10.3M | £11.5M |
| Cash & equivalents | £8.4M | £16.0M |
| Total equity | £550.1M | £535.6M |
| Non-current liabilities | £282.2M | £294.6M |
| Long-term borrowings | £268.3M | £280.4M |
| Lease liabilities (non-current) | £14.0M | £14.2M |
| Current liabilities | £17.9M | £28.9M |
| Lease liabilities (current) | £974.0K | £987.0K |
| Other reported items | ||
| Adjustments For Decrease Increase In Trade and Other Receivables | £1.5M | -£2.5M |
| Adjustments For Depreciation Expense | £408.0K | -£61.0K |
| Adjustments For Gains Losses On Fair Value Adjustment Investment Property | £30.2M | £15.1M |
| Adjustments For Increase Decrease In Trade and Other Payables | -£988.0K | -£1.7M |
| Cash Flows From Used In Operations Before Changes In Working Capital | £35.4M | £35.0M |
| Cash Payments For Future Contracts Forward Contracts Option Contracts and Swap Contracts Classified As Investing Activities | £5.9M | £5.1M |
| Current Accrued Expenses and Other Current Liabilities | £10.2M | £20.7M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | £0 | £129.1M |
| Current Deferred Income Other Than Current Contract Liabilities | £6.7M | £7.3M |
| Current Derivative Financial Assets | £2.8M | £1.8M |
| Finance Income | £8.3M | £8.5M |
| Gains Losses On Change In Fair Value of Derivatives | -£6.8M | -£5.2M |
| Gains Losses On Disposals of Investment Properties | -£493.0K | £5.5M |
| Gains Losses On Fair Value Adjustment Investment Property | £30.2M | £15.1M |
| Increase Decrease In Cash and Cash Equivalents | -£7.6M | -£9.1M |
| Interest Received Classified As Investing Activities | £8.6M | £7.7M |
| Investment Property | £819.2M | £695.3M |
| Issued Capital | £4.2M | £4.2M |
| Liabilities | £300.1M | £323.5M |
| Net Assets Liabilities | £550.1M | £535.6M |
| Noncurrent Derivative Financial Assets | £3.5M | £5.5M |
| Noncurrent Receivables | £6.0M | £0 |
| Number of Shares Issued | 424.9M | 424.9M |
| Payments For Debt Issue Costs | £801.0K | £4.3M |
| Proceeds From Sales of Investment Property | £79.0M | £51.7M |
| Property Service Charge Expense | £3.6M | £4.1M |
| Property Service Charge Income | £3.3M | £3.9M |
| Purchase of Investment Property | £52.3M | £5.9M |
| Rental Income | £48.6M | £47.2M |
| Retained Earnings | £270.2M | £255.7M |
| Share Premium | £275.6M | £275.6M |
Every line item above is a fact tagged in WAREHOUSE 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.