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Warehouse REIT Plc (WHR.LN)

Warehouse REIT Plc (WHR.LN)
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Warehouse REIT PLC operates as a closed-ended investment company. It seeks to hold a diversified portfolio of freehold and long leasehold warehouse assets, including warehouses in the industrial or manufacturing, storage and distribution, trade counter and retail warehouse sub-sectors. The company's only operating segment is the investment and provision of UK urban warehouses. It generates revenue from Rental income and other income. The company serves customers in the United Kingdom.

Fiscal Year End Date: 03/31

(Values in U.S. Thousands) Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022 Mar, 2021
Sales 55,582 46,305 -170,386 202,072 130,376
Sales Growth +20.03% +127.18% -184.32% +54.99% +369.52%
Net Income 41,709 34,306 -182,863 191,204 123,110
Net Income Growth +21.58% +118.76% -195.64% +55.31% +495.42%
(Values in U.S. Thousands) Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022 Mar, 2021
Total Assets 850,226 859,133 888,433 1,052,958 840,241
Total Assets Growth -1.04% -3.30% -15.63% +25.32% +78.39%
Total Liabilities 300,120 323,544 359,958 314,004 266,150
Total Liabilities Growth -7.24% -10.12% +14.63% +17.98% +28.03%
(Values in U.S. Thousands) Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022 Mar, 2021
Operating Cash Flow 35,912 30,775 35,323 28,245 24,198
Operating Cash Flow Growth +16.69% -12.88% +25.06% +16.72% +16.77%
Net Cash Flow -7,579 -9,085 8,347 -10,479 21,702
Change in Net Cash Flow +16.58% -208.84% +179.65% -148.29% +3,417.34%
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