Warehouse
WHR.LWarehouse REIT plc Price (WHR.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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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 |
Balance Sheet
Warehouse REIT plcCurrency: 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 | ||||||||||||