Warehouse REIT PLC
ISIN
GB00BD2NCM38
Ticker
WHR
Sector
Sub-Industry
Country
United Kingdom
Year Founded
2015
ISIN
GB00BD2NCM38
Ticker
WHR
Sector
Sub-Industry
Country
United Kingdom
Year Founded
2015
Warehouse REIT PLC is a real estate investment trust that specializes in acquiring, managing, and developing modern warehouse properties throughout the United Kingdom. Established in 2015, the company is committed to providing high-quality investment opportunities to shareholders who are looking for stable income streams and long-term capital growth.
The company operates through a diversified portfolio of strategically located properties that are designed to cater to the growing demand for logistics and distribution centers in the UK. Their warehouses are equipped with modern facilities and are often located in prime locations with excellent transport links, making them highly sought after by tenants in the ecommerce, retail, and logistics sectors.
United Kingdom
| Line item in (gbp) | 01.04.2020 | 01.04.2021 | 01.04.2022 | 01.04.2023 | 01.04.2024 |
|---|---|---|---|---|---|
| Assets | N/A | 840,241,000.00 | 1,052,958,000.00 | 888,433,000.00 | 859,133,000.00 |
| Noncurrent Assets | N/A | 807,079,000.00 | 1,026,403,000.00 | 853,497,000.00 | 700,830,000.00 |
| Investment Property | N/A | 807,063,000.00 | 1,026,066,000.00 | 842,269,000.00 | 695,345,000.00 |
| Noncurrent Derivative Financial Assets | N/A | 16,000.00 | 337,000.00 | 11,228,000.00 | 5,485,000.00 |
| Current Assets | N/A | 33,162,000.00 | 26,555,000.00 | 34,936,000.00 | 158,303,000.00 |
| Trade And Other Current Receivables | N/A | 5,977,000.00 | 9,849,000.00 | 9,258,000.00 | 11,519,000.00 |
| Cash and cash equivalents | 5,483,000.00 | 27,185,000.00 | 16,706,000.00 | 25,053,000.00 | 15,968,000.00 |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | N/A | N/A | 625,000.00 | 129,060,000.00 |
| Current Derivative Financial Assets | N/A | N/A | N/A | 0.00 | 1,756,000.00 |
| Equity | 263,119,000.00 | 574,091,000.00 | 738,954,000.00 | 528,475,000.00 | 535,589,000.00 |
| Issued Capital | N/A | 4,249,000.00 | 4,249,000.00 | 4,249,000.00 | 4,249,000.00 |
| Retained Earnings | N/A | 294,194,000.00 | 459,057,000.00 | 248,578,000.00 | 255,692,000.00 |
| Share Premium | N/A | 275,648,000.00 | 275,648,000.00 | 275,648,000.00 | 275,648,000.00 |
| Liabilities | N/A | 266,150,000.00 | 314,004,000.00 | 359,958,000.00 | 323,544,000.00 |
| Noncurrent Liabilities | N/A | 250,408,000.00 | 298,966,000.00 | 329,713,000.00 | 294,648,000.00 |
| Noncurrent Payables | N/A | 17,050,000.00 | 16,550,000.00 | N/A | N/A |
| Longterm Borrowings | N/A | 219,099,000.00 | 268,216,000.00 | 304,093,000.00 | 280,413,000.00 |
| Current Liabilities | N/A | 15,742,000.00 | 15,038,000.00 | 30,245,000.00 | 28,896,000.00 |
| Trade And Other Current Payables | N/A | 7,573,000.00 | 6,855,000.00 | N/A | N/A |
| Current Deferred Income Other Than Current Contract Liabilities | N/A | N/A | N/A | 7,115,000.00 | 7,251,000.00 |
| Current Derivative Financial Liabilities | N/A | N/A | N/A | 3,841,000.00 | 0.00 |
| Current Accrued Expenses And Other Current Liabilities | N/A | N/A | N/A | 18,584,000.00 | 20,658,000.00 |
| Line item in (gbp) | 01.04.2020/ 01.04.2021 |
01.04.2021/ 01.04.2022 |
01.04.2022/ 01.04.2023 |
01.04.2023/ 01.04.2024 |
|---|---|---|---|---|
| Profit Loss From Operating Activities | 129,341,000.00 | 199,037,000.00 | -174,224,000.00 | 55,626,000.00 |
| Finance Income | 26,000.00 | 321,000.00 | 2,039,000.00 | 8,460,000.00 |
| Finance Costs | 6,257,000.00 | 8,154,000.00 | 15,528,000.00 | 24,566,000.00 |
| Profit Loss Before Tax | 123,110,000.00 | 191,204,000.00 | -182,863,000.00 | 34,306,000.00 |
| Income Tax Expense Continuing Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Line item in (gbp) | 01.04.2020 | 01.04.2021 | 01.04.2022 | 01.04.2023 | 01.04.2024 |
|---|---|---|---|---|---|
| Cash Flows From Used In Operating Activities | N/A | 24,198,000.00 | 28,245,000.00 | 35,323,000.00 | 30,775,000.00 |
| Cash Payments For Future Contracts Forward Contracts Option Contracts And Swap Contracts Classified As Investing Activities | N/A | N/A | N/A | 2,200,000.00 | 5,069,000.00 |
| Interest Received Classified As Investing Activities | N/A | N/A | N/A | 989,000.00 | 7,740,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -211,267,000.00 | -53,847,000.00 | -20,932,000.00 | 36,345,000.00 |
| Proceeds From Issuing Shares | N/A | 198,834,000.00 | 0.00 | N/A | N/A |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 73,300,000.00 | 49,000,000.00 | 65,000,000.00 | 323,000,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 37,800,000.00 | 0.00 | 30,000,000.00 | 345,000,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 748,000.00 | 1,057,000.00 | 832,000.00 | 1,074,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 15,604,000.00 | 26,341,000.00 | 27,616,000.00 | 27,192,000.00 |
| Cash Flows From Used In Financing Activities | N/A | 208,771,000.00 | 15,123,000.00 | -5,648,000.00 | -76,205,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 21,702,000.00 | -10,479,000.00 | 8,347,000.00 | -9,085,000.00 |
| Cash and cash equivalents | 5,483,000.00 | 27,185,000.00 | 16,706,000.00 | 25,053,000.00 | 15,968,000.00 |
Please note that some sums might not add up.
GB00BD2NCM38
213800BQUD83TYQCWN28
FTSE 250
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