TRIPLE POINT SOCIAL HOUSING REIT PL
ISIN: GB00BF0P7H59 | LEI: 213800BERVBS2HFTBC58
Country: United Kingdom
1 King William Street, EC4N 7AF London – United Kingdom
| Line item in (gbp) | 01.01.2020 | 01.01.2021 | 01.01.2022 |
|---|---|---|---|
| Assets | N/A | 630,064,000.00 | 699,989,000.00 |
| Noncurrent Assets | N/A | 572,101,000.00 | 643,604,000.00 |
| Investment Property | N/A | 572,101,000.00 | 641,293,000.00 |
| Noncurrent Receivables | N/A | 0.00 | 2,311,000.00 |
| Current Assets | N/A | 57,963,000.00 | 56,385,000.00 |
| Trade And Other Current Receivables | N/A | 4,152,000.00 | 3,435,000.00 |
| Cash and cash equivalents | 64,732,000.00 | 52,852,000.00 | 51,899,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 110,000.00 | 480,000.00 |
| Equity | 369,733,000.00 | 428,651,000.00 | 436,113,000.00 |
| Issued Capital | N/A | 4,033,000.00 | 4,033,000.00 |
| Retained Earnings | N/A | 55,066,000.00 | 68,311,000.00 |
| Share Premium | N/A | 203,776,000.00 | 203,753,000.00 |
| Treasury Shares | N/A | 378,000.00 | 378,000.00 |
| Capital Reserve | N/A | 166,154,000.00 | 160,394,000.00 |
| Liabilities | N/A | 201,413,000.00 | 263,876,000.00 |
| Noncurrent Liabilities | N/A | 196,444,000.00 | 260,225,000.00 |
| Other Noncurrent Payables | N/A | 1,517,000.00 | 1,523,000.00 |
| Current Liabilities | N/A | 4,969,000.00 | 3,651,000.00 |
| Trade And Other Current Payables | N/A | 4,969,000.00 | 3,651,000.00 |
| Line item in (gbp) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
|---|---|---|
| Revenue | 28,928,000.00 | 33,117,000.00 |
| Other Income | 535,000.00 | 0.00 |
| Profit Loss From Operating Activities | 30,215,000.00 | 35,189,000.00 |
| Finance Income | 102,000.00 | 44,000.00 |
| Finance Costs | 5,723,000.00 | 6,823,000.00 |
| Profit Loss Before Tax | 24,594,000.00 | 28,410,000.00 |
| Income Tax Expense Continuing Operations | 0.00 | 0.00 |
| Profit (loss) | 24,594,000.00 | 28,410,000.00 |
| Line item in (gbp) | 01.01.2020 | 01.01.2021 | 01.01.2022 |
|---|---|---|---|
| Profit (loss) | N/A | 24,594,000.00 | 28,410,000.00 |
| Adjustments For Finance Costs | N/A | 5,723,000.00 | 6,823,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 24,507,000.00 | 24,712,000.00 |
| Interest Received Classified As Investing Activities | N/A | 59,000.00 | 0.00 |
| Cash Flows From Used In Investing Activities | N/A | -94,373,000.00 | -61,374,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 29,408,000.00 | 195,000,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 0.00 | 130,000,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 18,814,000.00 | 20,925,000.00 |
| Interest Paid Classified As Financing Activities | N/A | 4,645,000.00 | 5,615,000.00 |
| Cash Flows From Used In Financing Activities | N/A | 57,986,000.00 | 35,709,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | -11,880,000.00 | -953,000.00 |
| Cash and cash equivalents | 64,732,000.00 | 52,852,000.00 | 51,899,000.00 |
Please note that some sums might not add up.
GB00BF0P7H59
LEI213800BERVBS2HFTBC58
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