Warehouse REIT plc Price (WHR.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

424,862,000

(0)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Warehouse REIT plc

Currency: GBp

YEAR 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 6.57M 4.87M 5.48M 27.19M 16.71M 18.99M 15.97M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 6.06M 0.00
Net Receivables 4.36M 4.33M 6.18M 0.00 0.00 0.00 0.00
Inventory 0.00 0.00 0.00 0.00 0.00 625.00k 0.00
Other Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Current Assets 10.93M 4.87M 5.48M 27.19M 16.71M 25.05M 15.97M
Non Current Assets
Property, Plant, and Equipment, Net 295.07M 311.79M 459.09M 807.06M 1.03B 842.27M 695.35M
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long Term Investments 0.00 249.00k 22.00k 16.00k 337.00k 11.23M 7.24M
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets 0.00 -249,000.00 -22,000.00 -16,000.00 -337,000.00 -11,228,000.00 -702,586,000.00
Total Non-Current Assets 295.07M 311.79M 459.09M 807.06M 1.03B 842.27M 850.41M
Other Assets 93.00k 4.65M 6.43M 5.99M 10.19M 21.11M -7,241,000.00
Total Assets 306.09M

+0%

321.31M

+5%

471.00M

+47%

840.24M

+78%

1.05B

+25%

888.43M

-16%

859.13M

-3%

Liabilities
Current Liabilities
Account Payables 1.55M 1.30M 2.48M 0.00 1.91M 4.55M 4.89M
Short Term Debt 268.00k 0.00 488.00k 638.00k 696.00k 0.00 987.00k
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Revenue 3.38M 3.59M 4.89M 7.53M 7.49M 7.12M -3,907,000.00
Other Current Liabilities -4,086,000.00 -3,585,000.00 -1,736,000.00 -2,959,000.00 -5,279,000.00 -7,115,000.00 -1,974,000.00
Total Current Liabilities 1.11M 1.30M 6.12M 5.21M 4.81M 4.55M 0.00
Non Current Liabilities
Long Term Debt 126.85M 125.51M 191.51M 219.10M 268.22M 304.09M 294.65M
Deferred Revenue Non Current 3.38M 3.59M 4.89M 7.53M 7.49M 7.12M 7.25M
Deferred Tax Liabilities Non-Current 123.74M -3,585,000.00 178.30M -32,154,000.00 -30,892,000.00 -7,115,000.00 0.00
Other Non-Current Liabilities -126,852,000.00 -125,510,000.00 -191,509,000.00 -219,099,000.00 -268,216,000.00 -304,093,000.00 -301,899,000.00
Total Non-Current Liabilities 127.12M 125.51M 183.19M 219.10M 268.22M 304.09M 345.03M
Other Liabilities 8.35M 12.17M 18.57M 41.84M 40.98M 51.32M 323.54M
Capital Lease Obligations 3.80M 0.00 8.32M 0.00 0.00 0.00 14.24M
Total Liabilities 136.58M

+0%

138.98M

+2%

207.88M

+50%

266.15M

+28%

314.00M

+18%

359.96M

+15%

323.54M

-10%

Equity
Preferred Stock 0.00 21.18M 0.00 0.00 0.00 367.33M 0.00
Common Stock 1.66M 1.66M 2.40M 4.25M 4.25M 4.25M 4.25M
Retained Earnings 6.71M 19.52M 25.54M 133.04M 297.91M 248.58M 255.69M
Accumulated Other Comprehensive Income Loss 161.15M 161.15M 161.15M 161.15M 161.15M 161.15M 0.00
Other Total Stockholders Equity 161.15M 0.00 74.03M 114.50M 275.65M 275.65M 275.65M
Total Stockholders Equity 169.51M 182.33M 263.12M 574.09M 738.95M 528.48M 535.59M
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 169.51M

+0%

182.33M

+8%

263.12M

+44%

574.09M

+118%

738.95M

+29%

528.48M

-28%

535.59M

+1%

Total Liabilities And Total Equity 306.09M

+0%

321.31M

+5%

471.00M

+47%

840.24M

+78%

1.05B

+25%

888.43M

-16%

859.13M

-3%

Additional Metrics
Total Investments 0.00

+0%

249.00k

+0%

22.00k

-91%

16.00k

-27%

337.00k

+2,006%

11.23M

+3,232%

7.24M

-36%

Total Debt 127.12M

+0%

129.96M

+2%

192.00M

+48%

234.00M

+22%

283.11M

+21%

319.12M

+13%

295.64M

-7%

Net Debt 120.55M 125.10M 186.51M 206.81M 266.41M 300.13M 279.67M
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