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 | 09-2024 | 03-2024 | 09-2023 | 03-2023 | |
| Assets | |||||
| Cash & Cash Equivalents | 8,389 | 6,698 | 9,905 | 9,542 | 18,990 |
| Receivables | 7,312 | 18,521 | 9,036 | 11,939 | 6,987 |
| Other assets | 834,525 | 833,830 | 840,192 | 839,570 | 862,456 |
| Total Assets | $850,226 | $859,049 | $859,133 | $861,051 | $888,433 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 4,721 | 5,420 | 4,894 | 4,904 | 4,546 |
| Other liabilities | 295,399 | 306,529 | 318,650 | 319,299 | 355,412 |
| Total Liabilities | $300,120 | $311,949 | $323,544 | $324,203 | $359,958 |
| 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 | 275,648 | 275,648 |
| Retained earnings | 270,209 | 267,203 | 255,692 | 256,951 | 248,578 |
| TOTAL | $550,106 | $547,100 | $535,589 | $536,848 | $528,475 |
| Total Liabilities And Equity | $850,226 | $859,049 | $859,133 | $861,051 | $888,433 |