Target Healthcare REIT PLC
LSE:THRL
Target Healthcare REIT PLC
LSE:THRL
Price:
106.2
GBX
Market Cap:
£658.7m
Balance Sheet
Balance Sheet Decomposition
Target Healthcare REIT PLC
Target Healthcare REIT PLC
Balance Sheet Decomposition is not available for
Target Healthcare REIT PLC
Target Healthcare REIT PLC
Balance Sheet
Target Healthcare REIT PLC
Target Healthcare REIT PLC
Currency: GBP
| Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
2
|
1
|
1
|
0
|
2
|
8
|
17
|
21
|
34
|
15
|
39
|
11
|
|
| Cash |
2
|
1
|
1
|
0
|
2
|
8
|
17
|
19
|
34
|
13
|
16
|
11
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
3
|
23
|
0
|
|
| Short-Term Investments |
16
|
28
|
64
|
10
|
40
|
20
|
21
|
1
|
0
|
1
|
0
|
0
|
|
| Total Receivables |
6
|
7
|
13
|
10
|
3
|
3
|
2
|
4
|
6
|
9
|
6
|
4
|
|
| Accounts Receivables |
6
|
7
|
13
|
9
|
3
|
1
|
2
|
2
|
1
|
6
|
2
|
2
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
4
|
3
|
4
|
2
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
2
|
0
|
29
|
|
| Total Current Assets |
23
|
36
|
78
|
20
|
45
|
31
|
40
|
25
|
40
|
25
|
45
|
44
|
|
| Note Receivable |
1
|
3
|
4
|
20
|
27
|
38
|
46
|
55
|
64
|
76
|
88
|
102
|
|
| Long-Term Investments |
81
|
138
|
201
|
266
|
363
|
470
|
570
|
631
|
858
|
800
|
832
|
840
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
8
|
8
|
2
|
7
|
3
|
0
|
|
| Total Assets |
105
N/A
|
176
+68%
|
283
+60%
|
306
+8%
|
435
+42%
|
538
+24%
|
664
+23%
|
718
+8%
|
964
+34%
|
908
-6%
|
967
+7%
|
986
+2%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
2
|
4
|
5
|
4
|
5
|
10
|
11
|
15
|
22
|
14
|
23
|
14
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
92
|
|
| Other Current Liabilities |
0
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
3
|
2
|
2
|
5
|
|
| Total Current Liabilities |
2
|
4
|
5
|
6
|
7
|
12
|
13
|
18
|
26
|
18
|
28
|
113
|
|
| Long-Term Debt |
12
|
31
|
20
|
39
|
64
|
106
|
150
|
128
|
231
|
227
|
241
|
148
|
|
| Other Liabilities |
1
|
3
|
4
|
4
|
5
|
7
|
6
|
7
|
7
|
8
|
10
|
13
|
|
| Total Liabilities |
15
N/A
|
37
+148%
|
30
-20%
|
49
+67%
|
76
+55%
|
125
+64%
|
170
+35%
|
153
-10%
|
265
+73%
|
253
-4%
|
278
+10%
|
274
-2%
|
|
| Equity | |||||||||||||
| Common Stock |
92
|
137
|
247
|
242
|
330
|
373
|
5
|
5
|
6
|
6
|
6
|
6
|
|
| Retained Earnings |
1
|
2
|
7
|
15
|
28
|
41
|
412
|
425
|
434
|
387
|
425
|
449
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
77
|
135
|
257
|
257
|
257
|
257
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
2
|
5
|
2
|
0
|
|
| Total Equity |
90
N/A
|
139
+54%
|
253
+82%
|
257
+1%
|
359
+40%
|
413
+15%
|
494
+20%
|
565
+14%
|
699
+24%
|
655
-6%
|
689
+5%
|
712
+3%
|
|
| Total Liabilities & Equity |
105
N/A
|
176
+68%
|
283
+60%
|
306
+8%
|
435
+42%
|
538
+24%
|
664
+23%
|
718
+8%
|
964
+34%
|
908
-6%
|
967
+7%
|
986
+2%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
96
|
143
|
239
|
253
|
339
|
385
|
457
|
512
|
620
|
620
|
620
|
620
|
|
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