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Home REIT Plc (HOME.LN)

Home REIT Plc (HOME.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Financial Summary for [[ item.sessionDateDisplayLong ]]
Home REIT PLC operates as a real estate investment company. The company invests in a diversified portfolio of homeless accommodation assets, let or pre-let to registered charities, housing associations, community interest companies and other regulated organisations that receive housing benefit or comparable funding from local or central government, on very long-term and index-linked leases. The investment objective is to deliver inflation-protected income and capital growth over the medium term for shareholders.

Fiscal Year End Date: 08/31

(Values in U.S. Thousands) Aug, 2025 Aug, 2024 Aug, 2023 Aug, 2022 Aug, 2021
Sales -3,623 28,241 -22,656 -424,427 22,665
Sales Growth -112.83% +224.65% +94.66% -1,972.61% unch
Net Income -30,614 -25,166 -118,160 -474,844 20,932
Net Income Growth -21.65% +78.70% +75.12% -2,368.51% unch
(Values in U.S. Thousands) Aug, 2025 Aug, 2024 Aug, 2023 Aug, 2022 Aug, 2021
Total Assets 167,964 291,094 430,915 606,766 371,356
Total Assets Growth -42.30% -32.45% -28.98% +63.39% unch
Total Liabilities 6,876 99,392 214,047 260,828 118,658
Total Liabilities Growth -93.08% -53.57% -17.94% +119.81% unch
(Values in U.S. Thousands) Aug, 2025 Aug, 2024 Aug, 2023 Aug, 2022 Aug, 2021
Operating Cash Flow -16,906 -19,430 -5,636 25,662 6,644
Operating Cash Flow Growth +12.99% -244.75% -121.96% +286.24% unch
Net Cash Flow 3,449 5,368 -73,700 68,296 6,218
Change in Net Cash Flow -35.75% +107.28% -207.91% +998.36% unch
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