Target Healthcare REIT plc (THRL) Ord 1p
![](https://online.hl.co.uk/img/hl/layout/security-down-arrow.gif)
- Add to watchlist
- Create an alert
- This stock can be held in a
![](https://online.hl.co.uk/img/hl/layout/security-down-arrow.gif)
![Deal now](https://online.hl.co.uk/img/form-buttons/deal-now-button.jpg)
![](https://online.hl.co.uk/img/hl/layout/security-down-arrow.gif)
![Deal now](https://online.hl.co.uk/img/form-buttons/deal-now-button.jpg)
Annual & interim reports
Financial results for the last 5 years
Values are quoted in the stock's local currency: British pound.
Income Statement: | 30/06/2023 | 30/06/2022 | 30/06/2021 | 30/06/2020 | 30/06/2019 |
---|---|---|---|---|---|
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Revenue: | 56.44 | 49.77 | 41.24 | 36.05 | 27.92 |
Operating Profit / (Loss): | 45.70 | 36.06 | 30.11 | 26.52 | 21.21 |
Net Interest: | (9.44) | (6.60) | (4.81) | (4.28) | (3.10) |
Profit Before Tax: | 36.26 | 29.46 | 25.30 | 22.25 | 18.10 |
Profit after tax from continuing operations: | 36.26 | 29.46 | 25.31 | 22.25 | 18.10 |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | n/a |
Profit for the period: | 36.26 | 29.46 | 25.31 | 22.25 | 18.10 |
Attributable to: | |||||
Equity holders of parent company: | 36.26 | 29.46 | 25.31 | 22.25 | 18.10 |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | c n/a |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | c n/a |
Earnings per Share: | |||||
Basic: | 5.85p | 4.92p | 5.32p | 5.05p | 4.91p |
Diluted: | 5.85p | 4.92p | 5.32p | 5.05p | 4.91p |
Adjusted: | 6.00p | 5.05p | 5.46p | 5.05p | 4.91p |
Dividend per Share: | 6.18p | 6.76p | 6.72p | 6.68p | 6.58p |
Balance Sheet: | 30/06/2023 | 30/06/2022 | 30/06/2021 | 30/06/2020 | 30/06/2019 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | ||
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | n/a | n/a | n/a | n/a | n/a |
Intangible Assets: | n/a | n/a | n/a | n/a | n/a |
Investment Properties: | 800.16 | 857.69 | 631.16 | 570.09 | n/a |
Investments: | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets: | 83.28 | 65.93 | 54.83 | 46.04 | n/a |
883.43 | 923.63 | 685.99 | 616.13 | n/a | |
Current Assets: | |||||
Inventories: | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables: | 9.46 | 5.55 | 3.98 | 3.70 | n/a |
Cash at Bank & In Hand: | 15.37 | 34.48 | 21.11 | 36.44 | n/a |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | n/a | n/a | 7.32 | 7.50 | n/a |
24.82 | 40.03 | 32.41 | 47.64 | n/a | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 908.26 | 963.66 | 718.39 | 663.77 | n/a |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities: | 18.31 | 26.36 | 18.46 | 13.11 | n/a |
18.31 | 26.36 | 18.47 | 13.11 | n/a | |
Net Current Assets: | c n/a | c n/a | c n/a | c n/a | c n/a |
Non-Current Liabilities: | |||||
Borrowings: | 227.05 | 231.38 | 127.90 | 150.13 | n/a |
Provisions: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities: | 8.09 | 7.14 | 6.84 | 6.41 | n/a |
235.14 | 238.53 | 134.74 | 156.54 | n/a | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 253.45 | 264.89 | 153.21 | 169.66 | n/a |
Net Assets: | 654.81 | 698.77 | 565.18 | 494.11 | n/a |
Capital & reserves: | |||||
Share Capital: | 6.20 | 6.20 | 5.12 | 4.58 | n/a |
Share Premium Account: | 256.63 | 256.63 | 135.23 | 77.45 | n/a |
Other Reserves: | 281.58 | 360.25 | 377.28 | 389.83 | n/a |
Retained Earnings: | 110.39 | 75.69 | 47.56 | 22.26 | n/a |
Shareholders Funds: | 654.81 | 698.77 | 565.18 | 494.11 | n/a |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Equity: | 654.81 | 698.77 | 565.18 | 494.11 | n/a |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
![Deal now](https://online.hl.co.uk/img/form-buttons/deal-now-button.jpg)
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.