Warehouse REIT Plc (WHR.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Cash & Cash Equivalents | 8,389 | 9,905 | 18,990 | 10,787 | 21,260 |
| Receivables | 7,312 | 9,036 | 6,987 | 7,561 | 5,784 |
| Other assets | 834,525 | 840,192 | 862,456 | 1,034,610 | 813,197 |
| Total Assets | $850,226 | $859,133 | $888,433 | $1,052,958 | $840,241 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 4,721 | 4,894 | 4,546 | N/A | N/A |
| Other liabilities | 295,399 | 318,650 | 355,412 | 314,004 | 266,150 |
| Total Liabilities | $300,120 | $323,544 | $359,958 | $314,004 | $266,150 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 424,862 | N/A | N/A | N/A | N/A |
| Common Shares | 4,249 | 4,249 | 4,249 | 4,249 | 4,249 |
| Additional Paid Capital | 275,648 | 275,648 | 275,648 | 436,797 | 436,797 |
| Retained earnings | 270,209 | 255,692 | 248,578 | 297,908 | 133,045 |
| TOTAL | $550,106 | $535,589 | $528,475 | $738,954 | $574,091 |
| Total Liabilities And Equity | $850,226 | $859,133 | $888,433 | $1,052,958 | $840,241 |