Target Healthcare REIT Plc (THRL.LN)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Cash & Cash Equivalents | 39,639 | 38,884 | 15,366 | 34,483 | 21,106 |
| Interest Bearing Deposits | 28,337 | 23,071 | 2,621 | 463 | 1,776 |
| Receivables | 105,543 | 94,093 | 85,832 | 69,200 | 60,111 |
| Other assets | 812,667 | 811,322 | 804,439 | 859,512 | 635,401 |
| Total Assets | $986,186 | $967,370 | $908,258 | $963,658 | $718,394 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 2,225 | 2,275 | 1,992 | 1,762 | 969 |
| Other liabilities | 271,501 | 275,802 | 251,458 | 263,129 | 152,240 |
| Total Liabilities | $273,726 | $278,077 | $253,450 | $264,891 | $153,209 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 620,237 | N/A | N/A | N/A | N/A |
| Common Shares | 6,202 | 6,202 | 6,202 | 6,202 | 5,115 |
| Additional Paid Capital | 256,633 | 256,633 | 256,633 | 256,633 | 135,228 |
| Other shareholders' equity | 449,625 | 426,458 | 391,973 | 435,932 | 424,842 |
| TOTAL | $712,460 | $689,293 | $654,808 | $698,767 | $565,185 |
| Total Liabilities And Equity | $986,186 | $967,370 | $908,258 | $963,658 | $718,394 |