Target Healthcare REIT PLC is a UK-based real estate investment trust that specializes in investing in healthcare infrastructure. The company's main objective is to deliver long-term value to its shareholders by acquiring and managing high-quality healthcare facilities, such as care homes and retirement living communities.
The company has established a strong reputation in the market for providing exceptional healthcare solutions that meet the needs of an aging population. Target Healthcare REIT also prides itself on the high standards of its facilities, which are maintained to ensure the safety and comfort of its residents.
Target Healthcare REIT's investment approach is guided by a team of experienced professionals who have a deep understanding of the healthcare sector. These experts conduct in-depth research to identify investment opportunities that align with the company's stringent investment criteria.
2013
Served areaUnited Kingdom
HeadquartersLevel 13 Broadgate Tower, 20 Primrose Street, EC2A 2EW London – United Kingdom
Line item in (gbp) | 01.07.2020 | 01.07.2021 | 01.07.2022 |
---|---|---|---|
Assets | N/A | 718,394,000.00 | 963,658,000.00 |
Noncurrent Assets | N/A | 685,987,000.00 | 923,626,000.00 |
Investment Property | N/A | 631,156,000.00 | 857,691,000.00 |
Noncurrent Receivables | N/A | 54,580,000.00 | 63,651,000.00 |
Current Assets | N/A | 32,407,000.00 | 40,032,000.00 |
Trade And Other Current Receivables | N/A | 3,981,000.00 | 5,549,000.00 |
Cash and cash equivalents | 36,440,000.00 | 21,106,000.00 | 34,483,000.00 |
Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 25,087,000.00 | 40,032,000.00 |
Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 7,320,000.00 | 0.00 |
Equity | 494,113,000.00 | 565,185,000.00 | 698,767,000.00 |
Issued Capital | N/A | 5,115,000.00 | 6,202,000.00 |
Retained Earnings | N/A | 47,564,000.00 | 75,686,000.00 |
Share Premium | N/A | 135,228,000.00 | 256,633,000.00 |
Merger Reserve | N/A | 47,751,000.00 | 47,751,000.00 |
Capital Reserve | N/A | 64,112,000.00 | 83,750,000.00 |
Equity Attributable To Owners Of Parent | N/A | 565,185,000.00 | 698,767,000.00 |
Liabilities | N/A | 153,209,000.00 | 264,891,000.00 |
Noncurrent Liabilities | N/A | 134,744,000.00 | 238,528,000.00 |
Noncurrent Payables | N/A | 6,840,000.00 | 7,145,000.00 |
Longterm Borrowings | N/A | 127,904,000.00 | 231,383,000.00 |
Trade And Other Current Payables | N/A | 18,465,000.00 | 26,363,000.00 |
Line item in (gbp) | 01.07.2020/ 01.07.2021 |
01.07.2021/ 01.07.2022 |
---|---|---|
Revenue | 49,980,000.00 | 63,859,000.00 |
Revenue From Interest | 39,000.00 | 71,000.00 |
Other Income | 73,000.00 | 164,000.00 |
Other Expense By Nature | 2,617,000.00 | 3,163,000.00 |
Profit Loss Before Tax | 43,876,000.00 | 49,103,000.00 |
Income Tax Expense Continuing Operations | -8,000.00 | 6,000.00 |
Profit (loss) | 43,884,000.00 | 49,097,000.00 |
Line item in (gbp) | 01.07.2020 | 01.07.2021 | 01.07.2022 |
---|---|---|---|
Profit (loss) | N/A | 43,884,000.00 | 49,097,000.00 |
Cash Flows From Used In Operations | N/A | -4,232,000.00 | -5,245,000.00 |
Interest Paid Classified As Operating Activities | N/A | 4,266,000.00 | 5,310,000.00 |
Interest Received Classified As Operating Activities | N/A | 39,000.00 | 71,000.00 |
Income Taxes Paid Refund Classified As Operating Activities | N/A | 5,000.00 | 6,000.00 |
Cash Flows From Used In Operating Activities | N/A | 24,956,000.00 | 30,392,000.00 |
Cash Flows From Used In Investing Activities | N/A | -43,575,000.00 | -202,633,000.00 |
Proceeds From Issuing Shares | N/A | 60,000,000.00 | 125,000,000.00 |
Proceeds From Borrowings Classified As Financing Activities | N/A | 152,000,000.00 | 222,000,000.00 |
Repayments Of Borrowings Classified As Financing Activities | N/A | 174,000,000.00 | 117,250,000.00 |
Dividends Paid Classified As Financing Activities | N/A | 31,493,000.00 | 39,785,000.00 |
Cash Flows From Used In Financing Activities | N/A | 3,285,000.00 | 185,618,000.00 |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | -15,334,000.00 | 13,377,000.00 |
Cash and cash equivalents | 36,440,000.00 | 21,106,000.00 | 34,483,000.00 |
Please note that some sums might not add up.
GB00BJGTLF51
LEI213800RXPY9WULUSBC04
SectorEquity Real Estate Investment Trusts (REITs)
IndustryFTSE 250
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