CARE REIT PLC financials
CARE REIT PLC
213800AX3FHPMJL4IJ53 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Operating profit (EBIT) | £56.1M | £57.1M |
| Finance costs | £11.3M | £12.0M |
| Profit before tax | £45.0M | £48.8M |
| Income tax expense | £57.0K | £0 |
| Profit for the year | £45.0M | £48.8M |
| — attributable to owners | £45.0M | £48.8M |
| Total comprehensive income | £45.0M | £48.8M |
| Per share | ||
| Basic EPS | £0.11 | £0.12 |
| Diluted EPS | £0.11 | £0.12 |
| Cash flow statement | ||
| Net cash from operating activities | £40.6M | £33.4M |
| Net cash from investing activities | -£14.5M | -£46.6M |
| Net cash from financing activities | -£25.1M | £108.0K |
| Dividends paid | £28.6M | £27.8M |
| Proceeds from borrowings | £44.0M | £82.5M |
| Repayments of borrowings | £31.0M | £40.0M |
| Balance sheet | ||
| Total assets | £698.0M | £667.3M |
| Non-current assets | £682.3M | £657.0M |
| Current assets | £15.7M | £10.3M |
| Trade & other receivables | £565.0K | £907.0K |
| Cash & equivalents | £10.5M | £9.4M |
| Total equity | £494.5M | £478.1M |
| Non-current liabilities | £196.7M | £182.3M |
| Long-term borrowings | £193.4M | £179.9M |
| Current liabilities | £6.9M | £6.9M |
| Trade & other payables | £6.9M | £6.9M |
| Derived metrics | ||
| Return on equity | 9.1% | 10.2% |
| Cash conversion ratio | 0.90× | 0.68× |
| Other reported items | ||
| Adjustments For Decrease Increase In Trade and Other Receivables | -£7.1M | -£6.3M |
| Adjustments For Finance Costs | £11.3M | £12.0M |
| Adjustments For Finance Income | £234.0K | £3.8M |
| Adjustments For Gains Losses On Fair Value Adjustment Investment Property | £9.5M | £14.8M |
| Adjustments For Increase Decrease In Trade and Other Payables | £1.1M | -£2.6M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | £20.0K | £16.0K |
| Capital Redemption Reserve | £24.1M | £24.1M |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | £0 | £1.6M |
| Cash Flows From Used In Operations Before Changes In Working Capital | £46.6M | £42.3M |
| Comprehensive Income Attributable To Owners of Parent | £45.0M | £48.8M |
| Current Derivative Financial Assets | £484.0K | £0 |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | £28.6M | £27.8M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | £0.02 | £0.02 |
| Dividends Recognised As Distributions To Owners Per Share | £0.07 | £0.07 |
| Finance Income | £234.0K | £3.8M |
| Gains Losses On Disposals of Investment Properties | -£20.0K | -£16.0K |
| Gains Losses On Fair Value Adjustment Investment Property | £9.5M | £14.8M |
| Increase Decrease In Cash and Cash Equivalents | £1.1M | -£13.1M |
| Insurance Expense | £690.0K | £871.0K |
| Insurance Revenue | £690.0K | £871.0K |
| Interest Paid Classified As Financing Activities | £9.9M | £9.0M |
| Interest Received Classified As Investing Activities | £290.0K | £3.7M |
| Investment Property | £630.8M | £616.0M |
| Issue of Equity | — | £11.2M |
| Issued Capital | £4.1M | £4.1M |
| Liabilities | £203.6M | £189.2M |
| Net Assets Liabilities | £494.5M | £478.1M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | £4.2M | £0 |
| Noncurrent Derivative Financial Assets | £0 | £1.8M |
| Noncurrent Payables | £3.3M | £2.3M |
| Noncurrent Receivables | £51.5M | £39.2M |
| Payments For Share Issue Costs | £0 | £30.0K |
| Proceeds From Sales of Investment Property | £4.5M | £1.2M |
| Purchase of Investment Property | £0 | £44.8M |
| Rental Income | £54.1M | £49.7M |
| Retained Earnings | £89.5M | £73.2M |
| Share Issue Related Cost | — | £30.0K |
| Share Premium | £376.7M | £376.7M |
Every line item above is a fact tagged in CARE REIT PLC's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (GBP), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.